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Link Real Estate Investment Trust (0823.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0823032773

Sector

Real Estate

IPO Date

Nov 25, 2005

Highlights

Market Cap

HK$88.12B

PEG Ratio

10.18

Total Revenue (TTM)

HK$7.13B

Gross Profit (TTM)

HK$5.23B

EBITDA (TTM)

HK$978.00M

Year Range

HK$27.79 - HK$40.74

Target Price

HK$43.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0823.HK vs. 0016.HK 0823.HK vs. VOO 0823.HK vs. SPY 0823.HK vs. 0083.HK
Popular comparisons:
0823.HK vs. 0016.HK 0823.HK vs. VOO 0823.HK vs. SPY 0823.HK vs. 0083.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Link Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
589.74%
381.75%
0823.HK (Link Real Estate Investment Trust)
Benchmark (^GSPC)

Returns By Period

Link Real Estate Investment Trust had a return of -15.63% year-to-date (YTD) and -2.00% in the last 12 months. Over the past 10 years, Link Real Estate Investment Trust had an annualized return of 1.40%, while the S&P 500 had an annualized return of 11.47%, indicating that Link Real Estate Investment Trust did not perform as well as the benchmark.


0823.HK

YTD

-15.63%

1M

-6.80%

6M

9.13%

1Y

-2.00%

5Y (annualized)

-10.78%

10Y (annualized)

1.40%

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of 0823.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.60%-0.64%-13.61%0.59%-3.10%-3.46%8.73%11.82%6.37%-7.64%-2.89%-15.63%
20239.42%-15.32%-2.13%1.39%-11.13%-1.90%0.34%-10.88%-1.29%-6.51%11.15%13.60%-16.47%
2022-2.77%-5.47%6.18%1.64%4.33%-7.95%2.66%-7.38%-9.78%-15.48%16.43%9.14%-12.23%
2021-4.11%8.12%-3.28%3.74%0.61%3.80%-1.26%-3.70%-6.71%3.37%0.21%1.55%1.39%
2020-4.24%-8.61%-9.00%5.94%-16.74%11.70%-5.05%2.58%2.11%-6.27%17.50%3.82%-10.77%
20198.45%3.20%3.44%-0.33%2.51%3.85%-4.79%-3.72%-1.76%-1.16%-4.72%3.13%7.43%
2018-4.49%-3.32%0.15%3.88%-0.29%5.14%8.58%0.51%-1.47%-9.80%9.08%6.44%13.44%
20175.46%0.75%1.68%2.75%9.92%-1.60%6.90%1.73%-2.01%3.55%8.15%4.02%49.06%
2016-4.42%-1.13%4.90%2.50%1.27%12.97%9.66%-2.59%1.06%-2.98%-1.35%-5.62%13.37%
20158.14%-5.71%-3.43%0.73%-6.54%2.87%0.44%-9.87%3.41%9.29%3.62%-1.59%-0.53%
2014-6.65%2.71%5.83%1.05%7.13%3.07%5.40%4.66%-2.72%1.79%10.48%-1.72%34.28%
20134.13%2.85%2.05%3.90%-8.65%-3.11%-0.52%-6.32%7.03%2.76%-0.78%-1.05%1.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0823.HK is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0823.HK is 3333
Overall Rank
The Sharpe Ratio Rank of 0823.HK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of 0823.HK is 2727
Sortino Ratio Rank
The Omega Ratio Rank of 0823.HK is 2727
Omega Ratio Rank
The Calmar Ratio Rank of 0823.HK is 3838
Calmar Ratio Rank
The Martin Ratio Rank of 0823.HK is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Link Real Estate Investment Trust (0823.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0823.HK, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.192.77
The chart of Sortino ratio for 0823.HK, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.103.66
The chart of Omega ratio for 0823.HK, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.51
The chart of Calmar ratio for 0823.HK, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.083.99
The chart of Martin ratio for 0823.HK, currently valued at -0.28, compared to the broader market0.0010.0020.0030.00-0.2817.73
0823.HK
^GSPC

The current Link Real Estate Investment Trust Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Link Real Estate Investment Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.19
2.71
0823.HK (Link Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Link Real Estate Investment Trust provided a 7.84% dividend yield over the last twelve months, with an annual payout of HK$2.67 per share.


3.50%4.00%4.50%5.00%5.50%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.00HK$2.50HK$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.67HK$2.49HK$2.93HK$2.99HK$2.79HK$2.74HK$2.52HK$2.31HK$2.13HK$1.87HK$1.70HK$1.51

Dividend yield

7.84%5.68%5.26%4.49%4.07%3.42%3.26%3.29%4.34%4.14%3.61%4.14%

Monthly Dividends

The table displays the monthly dividend distributions for Link Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.33HK$0.00HK$0.00HK$0.00HK$0.00HK$1.35HK$0.00HK$2.67
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.19HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00HK$2.49
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$0.00HK$1.51HK$0.00HK$2.93
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.44HK$0.00HK$0.00HK$0.00HK$0.00HK$1.55HK$0.00HK$2.99
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$0.00HK$1.38HK$0.00HK$2.79
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.37HK$0.00HK$0.00HK$0.00HK$0.00HK$1.37HK$0.00HK$2.74
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$1.27HK$0.00HK$2.52
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.13HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18HK$0.00HK$2.31
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.04HK$0.00HK$0.00HK$0.00HK$0.00HK$1.09HK$0.00HK$2.13
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.91HK$0.00HK$0.00HK$0.00HK$0.00HK$0.96HK$0.00HK$1.87
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.87HK$0.00HK$1.70
2013HK$0.73HK$0.00HK$0.00HK$0.00HK$0.00HK$0.78HK$0.00HK$1.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.8%
Link Real Estate Investment Trust has a dividend yield of 7.84%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%42.4%
Link Real Estate Investment Trust has a payout ratio of 42.35%, which is quite average when compared to the overall market. This suggests that Link Real Estate Investment Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-52.64%
-0.01%
0823.HK (Link Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Link Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Link Real Estate Investment Trust was 60.51%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Link Real Estate Investment Trust drawdown is 52.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.51%Jul 8, 20191180Apr 19, 2024
-40.21%Feb 5, 2008165Oct 10, 2008277Nov 20, 2009442
-25.23%May 16, 201380Sep 10, 2013213Jul 24, 2014293
-22.09%Jan 29, 2015149Sep 7, 2015197Jun 27, 2016346
-21.87%Feb 26, 2007118Aug 17, 2007100Jan 14, 2008218

Volatility

Volatility Chart

The current Link Real Estate Investment Trust volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.03%
2.17%
0823.HK (Link Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Link Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Link Real Estate Investment Trust.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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