Link Real Estate Investment Trust
HKEX:823

Watchlist Manager
Link Real Estate Investment Trust Logo
Link Real Estate Investment Trust
HKEX:823
Watchlist
Price: 42.2 HKD 0.36% Market Closed
Market Cap: 109B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Link Real Estate Investment Trust stock under the Base Case scenario is 51.55 HKD. Compared to the current market price of 42.2 HKD, Link Real Estate Investment Trust is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
51.55 HKD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
66
vs Industry
27
Median 3Y
7.6
Median 5Y
9.5
Industry
3.7
Forward
7.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
-12
Median 5Y
-4.2
Industry
16.5
Forward
15.5
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
73
vs Industry
36
Median 3Y
12.4
Median 5Y
16.3
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
12
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
60
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
68
vs Industry
31
Median 3Y
11
Median 5Y
13.3
Industry
6.6
Forward
10.6
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
52
vs Industry
43
Median 3Y
13.2
Median 5Y
14.5
Industry
12.1
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
65
vs Industry
41
Median 3Y
15.8
Median 5Y
17.5
Industry
15.9
Forward
15.4
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
65
vs Industry
45
Median 3Y
15.8
Median 5Y
17.7
Industry
19.1
Forward
15.5
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
74
vs Industry
41
Median 3Y
17.8
Median 5Y
22.8
Industry
18.5
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
46
vs Industry
29
Median 3Y
-17.2
Median 5Y
16.1
Industry
20.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
65
vs Industry
58
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Link Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Link Real Estate Investment Trust
HKEX:823
107.8B HKD 7.6 -12.2 15.8 15.8
US
Realty Income Corp
NYSE:O
52B USD 9.6 53.7 16.4 33
US
Simon Property Group Inc
NYSE:SPG
51.4B USD 8.6 25.2 16.7 24.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.2B USD 6.9 27.6 17.2 32.6
US
Regency Centers Corp
NASDAQ:REG
12.7B USD 8.6 32.9 18.7 32.7
AU
Scentre Group
ASX:SCG
19B AUD 7.2 18.1 19.3 19.3
FR
Klepierre SA
PAR:LI
9.7B EUR 6.5 8.8 17.1 17.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.8 28.2 16.5 29.9
US
Agree Realty Corp
NYSE:ADC
8.2B USD 12.9 44.6 21.3 36.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 262,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.