Link Real Estate Investment Trust (0823.HK)
Company Info
| ISIN | HK0823032773 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Retail |
Highlights
| Market Cap | HK$82.11B |
|---|---|
| PE Ratio | 5.59 |
| PEG Ratio | 10.18 |
| Total Revenue (TTM) | HK$6.73B |
| Gross Profit (TTM) | HK$5.06B |
| Year Range | HK$28.90 - HK$42.37 |
| Target Price | HK$42.87 |
Share Price Chart
Loading data...
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
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.
Returns By Period
Link Real Estate Investment Trust had a return of -22.68% year-to-date (YTD) and -20.43% in the last 12 months. Over the past 10 years, Link Real Estate Investment Trust had an annualized return of 1.74%, while the S&P 500 had an annualized return of 10.58%, indicating that Link Real Estate Investment Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.68% | 13.20% |
| 1 month | 7.47% | -1.28% |
| 6 months | -13.50% | 10.32% |
| 1 year | -20.43% | 18.23% |
| 5 years (annualized) | -14.97% | 12.31% |
| 10 years (annualized) | 1.74% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.60% | -0.64% | -13.61% | 0.59% | -3.10% | -3.46% | -22.68% | ||||||
| 2023 | 9.42% | -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% |
| 2019 | 8.45% | 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% |
| 2017 | 5.46% | 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% |
| 2015 | 8.14% | -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% |
| 2013 | 4.13% | 2.85% | 2.05% | 3.90% | -8.65% | -3.11% | -0.52% | -6.32% | 7.03% | 2.76% | -0.78% | -1.05% | 1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0823.HK is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Link Real Estate Investment Trust granted a 8.08% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.63 | HK$2.49 | HK$2.93 | HK$2.99 | HK$2.79 | HK$2.74 | HK$2.52 | HK$2.31 | HK$2.13 | HK$1.87 | HK$1.70 | HK$1.51 |
Dividend yield | 8.08% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.33 | HK$0.00 | HK$1.33 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.30 | HK$0.00 | HK$2.49 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.51 | HK$0.00 | HK$2.93 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 | HK$2.99 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.38 | HK$0.00 | HK$2.79 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.37 | HK$0.00 | HK$2.74 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.27 | HK$0.00 | HK$2.52 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.18 | HK$0.00 | HK$2.31 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.09 | HK$0.00 | HK$2.13 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 | HK$0.00 | HK$1.87 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.83 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.87 | HK$0.00 | HK$1.70 |
| 2013 | HK$0.73 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$1.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 56.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.51% | Jul 8, 2019 | 1180 | Apr 19, 2024 | — | — | — |
| -40.21% | Feb 5, 2008 | 165 | Oct 10, 2008 | 277 | Nov 20, 2009 | 442 |
| -25.23% | May 16, 2013 | 80 | Sep 10, 2013 | 213 | Jul 24, 2014 | 293 |
| -22.09% | Jan 26, 2015 | 152 | Sep 7, 2015 | 197 | Jun 27, 2016 | 349 |
| -21.87% | Feb 26, 2007 | 118 | Aug 17, 2007 | 100 | Jan 14, 2008 | 218 |
Volatility
Volatility Chart
The current Link Real Estate Investment Trust volatility is 8.60%, 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.
Financials
Financial Performance
P/E Ratio
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 | — |