0823.HK

Link Real Estate Investment Trust

HKSEHKDEQUITY DELAYED

39.76

▲ 0.46 (1.17%)

MARKET · —

Price

Open

38.60

Prev close

39.30

Day high

39.84

Day low

39.32

Volume

9.09M

Market cap

—

P/E (TTM)

—

52W range

34.12 – 42.80

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.53% +3.9%

+0.45% -3.3%

-3.35% -6.5%

+8.16% -2.9%

YTD

+14.45% +2.2%

-9.47% -29.5%

-7.96% -82.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

38.90

+2.20% from price

SMA 20

39.00

+1.95% from price

SMA 50

38.05

+4.50% from price

SMA 100

38.61

+2.97% from price

SMA 200

37.73

+5.38% from price

EMA 12

39.00

+1.94% from price

EMA 26

38.83

+2.39% from price

EMA 50

38.63

+2.91% from price

RSI (14)

62.9

Neutral

MACD (12,26,9)

0.17

Hist 0.02

ATR (14)

0.56

1.41% of price

Realised vol 30D

13.5%

Annualised

Bollinger upper

39.67

20, 2σ

Bollinger lower

38.33

20, 2σ

50 / 200 cross

Golden

38.05 vs 37.73

Trend bias

Above 200

+5.38%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.17

Less volatile than market

Correlation to SPY

-0.11

Largely independent

Realised vol 30D

13.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.3%

Peak to trough

Max drawdown 5Y

-58.0%

Peak to trough

ATR 14

0.56

1.41% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 39.76

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.