Link Real Estate Investment Trust (LKREF)
OTCMKTS
· Delayed Price · Currency is USD
4.720
+0.070 (1.51%)
Mar 10, 2025, 4:00 PM EST
LKREF Statistics
Total Valuation
LKREF has a market cap or net worth of 12.16 billion. The enterprise value is 19.29 billion.
| Market Cap | 12.16B |
| Enterprise Value | 19.29B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.58B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.35 |
| EV / Sales | 11.24 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -227,023 |
| Employee Count | 1,300 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 7,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LKREF had revenue of 1.72 billion and -295.13 million in losses. Loss per share was -0.11.
| Revenue | 1.72B |
| Gross Profit | 1.28B |
| Operating Income | 1.14B |
| Pretax Income | -183.80M |
| Net Income | -295.13M |
| EBITDA | 1.15B |
| EBIT | 1.14B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 366.05 million in cash and 7.58 billion in debt, giving a net cash position of -7.21 billion.
| Cash & Cash Equivalents | 366.05M |
| Total Debt | 7.58B |
| Net Cash | -7.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 8.60 |
| Working Capital | -807.52M |
Cash Flow
| Operating Cash Flow | 1.14B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.80%, with operating and profit margins of 66.52% and -17.20%.
| Gross Margin | 74.80% |
| Operating Margin | 66.52% |
| Pretax Margin | -10.71% |
| Profit Margin | -17.20% |
| EBITDA Margin | 67.12% |
| EBIT Margin | 66.52% |
| FCF Margin | n/a |
Dividends & Yields
LKREF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | -2.43% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |