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

Company Info

ISINHK0823032773
SectorReal Estate
IndustryREIT—Retail

Highlights

Market CapHK$88.62B
PE Ratio5.59
PEG Ratio10.18
Revenue (TTM)HK$12.45B
Gross Profit (TTM)HK$9.28B
EBITDA (TTM)HK$8.59B
Year RangeHK$33.76 - HK$49.40
Target PriceHK$48.72

Share Price Chart


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Link Real Estate Investment Trust

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.


200.00%300.00%400.00%500.00%600.00%700.00%OctoberNovemberDecember2024FebruaryMarch
539.48%
317.56%
0823.HK (Link Real Estate Investment Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

Link Real Estate Investment Trust had a return of -21.78% year-to-date (YTD) and -27.31% in the last 12 months. Over the past 10 years, Link Real Estate Investment Trust had an annualized return of 3.70%, while the S&P 500 had an annualized return of 10.96%, indicating that Link Real Estate Investment Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.78%10.04%
1 month-11.37%3.53%
6 months-3.25%22.79%
1 year-27.31%32.16%
5 years (annualized)-13.92%13.15%
10 years (annualized)3.70%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.60%-0.64%
2023-10.88%-1.29%-6.51%11.15%13.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Link Real Estate Investment Trust (0823.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0823.HK
Link Real Estate Investment Trust
-1.07
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Link Real Estate Investment Trust Sharpe ratio is -1.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.07
2.74
0823.HK (Link Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Link Real Estate Investment Trust granted a 7.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.49 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.49HK$2.49HK$2.93HK$2.99HK$2.79HK$2.74HK$2.52HK$2.31HK$2.13HK$1.87HK$1.70HK$1.51

Dividend yield

7.26%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.19HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$0.00HK$1.51HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.44HK$0.00HK$0.00HK$0.00HK$0.00HK$1.55HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$0.00HK$1.38HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.37HK$0.00HK$0.00HK$0.00HK$0.00HK$1.37HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$1.27HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.13HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.04HK$0.00HK$0.00HK$0.00HK$0.00HK$1.09HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.91HK$0.00HK$0.00HK$0.00HK$0.00HK$0.96HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.87HK$0.00
2013HK$0.73HK$0.00HK$0.00HK$0.00HK$0.00HK$0.78HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.3%
Link Real Estate Investment Trust has a dividend yield of 7.26%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-56.09%
0
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 56.66%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Link Real Estate Investment Trust drawdown is 56.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.66%Jul 8, 20191165Mar 26, 2024
-40.21%Feb 5, 2008165Oct 10, 2008277Nov 20, 2009442
-25.23%May 16, 201380Sep 10, 2013213Jul 24, 2014293
-22.09%Jan 26, 2015152Sep 7, 2015197Jun 27, 2016349
-21.87%Feb 26, 2007118Aug 17, 2007100Jan 14, 2008218

Volatility

Volatility Chart

The current Link Real Estate Investment Trust volatility is 6.82%, 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%OctoberNovemberDecember2024FebruaryMarch
6.82%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items