Link Real Estate Stock Net Income
| LKREF Stock | USD 4.52 0.22 4.64% |
As of the 20th of February, Link Real secures the Standard Deviation of 3.97, risk adjusted performance of (0.03), and Mean Deviation of 2.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Real Estate, as well as the relationship between them. Please verify Link Real Estate information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Link Real Estate is priced some-what accurately, providing market reflects its recent price of 4.52 per share. Given that Link Real Estate has information ratio of (0.06), we recommend you to check Link Real's last-minute market performance to make sure the company can sustain itself at a future point.
Link Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Link Real's valuation are provided below:Link Real Estate does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Link |
Link Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Link Real's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Link Real.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Link Real on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Link Real Estate or generate 0.0% return on investment in Link Real over 90 days. Link Real is related to or competes with Kimco Realty, Simon Property, Saul Centers, Kimco Realty, Saul Centers, Brixmor Property, and Tanger Factory. Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the wo... More
Link Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Link Real's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Link Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 5.43 |
Link Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Link Real's standard deviation. In reality, there are many statistical measures that can use Link Real historical prices to predict the future Link Real's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.1864 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Link Real February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.1964 | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (2,112) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.1864 | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 5.43 | |||
| Skewness | (0.31) | |||
| Kurtosis | 3.22 |
Link Real Estate Backtested Returns
At this point, Link Real is relatively risky. Link Real Estate has Sharpe Ratio of 0.0275, which conveys that the firm had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Link Real, which you can use to evaluate the volatility of the firm. Please verify Link Real's Risk Adjusted Performance of (0.03), standard deviation of 3.97, and Mean Deviation of 2.43 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Link Real has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.06, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Link Real are expected to decrease slowly. On the other hand, during market turmoil, Link Real is expected to outperform it slightly. Link Real Estate right now secures a risk of 3.73%. Please verify Link Real Estate kurtosis, and the relationship between the treynor ratio and day typical price , to decide if Link Real Estate will be following its current price movements.
Auto-correlation | -0.54 |
Good reverse predictability
Link Real Estate has good reverse predictability. Overlapping area represents the amount of predictability between Link Real time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Link Real Estate price movement. The serial correlation of -0.54 indicates that about 54.0% of current Link Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Link Real Estate reported net income of 6.89 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
Link Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Link Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Link Real could also be used in its relative valuation, which is a method of valuing Link Real by comparing valuation metrics of similar companies.Link Real is currently under evaluation in net income category among its peers.
Link Fundamentals
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 1.20 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 21.7 B | |||
| Shares Outstanding | 2.13 B | |||
| Shares Owned By Insiders | 0.08 % | |||
| Shares Owned By Institutions | 40.59 % | |||
| Price To Earning | 19.65 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 11.6 B | |||
| Gross Profit | 9.34 B | |||
| EBITDA | 9.14 B | |||
| Net Income | 6.89 B | |||
| Cash And Equivalents | 3.18 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 44.01 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 80.91 X | |||
| Cash Flow From Operations | 6.7 B | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | 4.70 X | |||
| Number Of Employees | 1.2 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 16.23 B | |||
| Total Asset | 225.72 B | |||
| Working Capital | (3.7 B) | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 4.75 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.72 % | |||
| Net Asset | 225.72 B | |||
| Last Dividend Paid | 3.02 |
About Link Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Link Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Link Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Link Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Link Pink Sheet
Link Real financial ratios help investors to determine whether Link Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Link with respect to the benefits of owning Link Real security.