Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.543 EUR | -6.69% |
|
-7.57% | -29.20% |
05-30 | Jefferies Adjusts Link Real Estate Investment Trust’s Price Target to HK$42 From HK$41, Keeps at Buy | MT |
05-30 | Link REIT Swings to Attributable Loss Despite 11% Rise in Revenue | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.20% | 10.45B | - | ||
+5.03% | 48.11B | B | ||
-10.42% | 12.65B | A- | ||
-7.45% | 11.32B | A- | ||
-2.04% | 7.64B | C+ | ||
-2.19% | 6.74B | A- | ||
-2.07% | 6.13B | C- | ||
-8.33% | 5.69B | B+ | ||
-3.32% | 4.78B | C+ | ||
0.00% | 3.94B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 823 Stock
- L5R Stock
- Ratings The Link Real Estate Investment Trust