Intrinsic Value

Is LKREF undervalued or overvalued?

See the intrinsic value estimate for Link Real Estate Investment Trust and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

LKREF Intrinsic Value
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Today vs. history

LKREF looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with LKREF’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $5
Margin of Safety 20% Locked
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Fundamental Analysis

What Link Real Estate Investment Trust Does

Real Estate

Link Real Estate Investment Trust, better known as Link REIT, is a property owner rather than a property developer. It buys and holds income-producing real estate, with a heavy focus on shopping centers, neighborhood retail space, office buildings, and car parks. Its main business is collecting rent and related fees from tenants and users of these properties.

Headquarters
Hong Kong HK
Employees
1 441
IPO date
Nov 25, 2005
Read the full company overview
View Company Overview

Link Real Estate Investment Trust has no economic moat

No Moat Narrow Wide

Tenants and shoppers have alternatives: nearby malls compete for them, including Hong Kong neighborhood malls owned by Fortune REIT. Link’s size and familiar name do not make its properties unavoidable or clearly let it charge more than competing landlords.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Link Real Estate Investment Trust

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one LKREF stock?

The intrinsic value for Link Real Estate Investment Trust (LKREF) under the Base Case is hidden USD.

Is LKREF stock undervalued or overvalued?

Compared with the current market price of 5 USD, the stock appears hidden.

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