LKREF

Link Real Estate Investment Trust

Real EstateREIT - RetailHKUSDPeers →via fmp_bulkCountry macro →

$5.08

LiveJun 05, 2026

AI Brief

Market cap

$13.2B

52w range

4.20 – 5.88

P / E

—

EPS · FY 2026

$-2.82

Volume

Revenue · FY 2026

$14B

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Sentiment ESG

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Arphra AIPlain-English read on Link Real Estate Investment Trust’s valuation

AI Issuer Brief

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$5.08

Change

+12.89%

Period high

$5.36

Period low

$4.44

Period start

$4.502026-02-02

Through 2026-06-05

Fair value

Football field →

Weighted blend

$5.06

-0.32% vs spot

Recommendation

Hold

10 of 11 methods

Method spread

3bull7bear

±5% threshold

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+6.28%	-3.97%	-1.36%	+8.32%	+12.14%	+14.67%	-3.61%	-16.03%	-46.30%	-15.89%	+116.17%

Insider · 30d

History →

Bought

0 txns

Sold

0 txns

Net flow

+$0

Aftermarket

Live

Jun 05, 08:00 PM

Last trade

$5.08

Bid

$4.47

300 sh

Ask

$5.13

300 sh

Spread

$0.660

Recent quarters

All financials →

Period	Revenue	Net income	EPS

Sector & industry today

Live

Sectors

Financial Services
+2.12%
Consumer Defensive
+1.46%
Real Estate
+1.19%
Consumer Cyclical
+0.00%
Healthcare
-0.50%
Communication Services
-0.72%
Utilities
-0.74%
Industrials
-0.91%
Energy
-1.52%
Basic Materials
-2.64%
Technology
-3.71%

Top industries (issuer's industry highlighted)

REIT - Retail
+2.17%
Silver
-8.27%
Other Precious Metals
-8.02%
Copper
-7.22%
Software - Infrastructure
-6.40%
Gold
-5.40%
Hardware, Equipment & Parts
-4.84%
Oil & Gas Energy
-4.69%
Coal
-4.45%
Medical - Healthcare Information Services
-4.41%
Financial - Capital Markets
-4.33%
Oil & Gas Equipment & Services
-4.28%

Analyst view

Consensus target

—

No price-target data returned for this ticker.

Recent actions

0 ↑0 ↓0 hold

No recent grade actions.

News

DB · news_items

No recent news for LKREF.

Peers

No peer list available for LKREF.

Total assets

$219.67B

Total debt

$56.27B

Cash & equiv

$3.66B

Operating CF

$6.81B

Free cash flow

$6.77B

Buybacks

Recent insiders

All →

Insider	Action	Shares	Value	Date
No open-market insider activity in the recent window.

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin
FY 2026	$14B	$9.41B	-$7.39B	$-2.82	-52.82%