Link Real is trading at 4.74 as of the 15th of February 2026. This is a 4.87 percent up since the beginning of the trading day. The stock's lowest day price was 4.74. Link Real has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asias largest REIT in terms of market capitalisation. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025. The company has 2.13 B outstanding shares. More on Link Real Estate
Link Real Estate [LKREF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Real's market, we take the total number of its shares issued and multiply it by Link Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Link Real Estate classifies itself under Real Estate sector and is part of REIT—Retail industry. The entity has 2.13 B outstanding shares.
Link Real Estate has accumulated about 3.18 B in cash with 6.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Link Real Probability Of BankruptcyOwnership AllocationLink Real Estate maintains a total of 2.13 Billion outstanding shares. 30% of Link Real outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Link Ownership Details
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Link Real Estate last dividend was issued on the 22nd of November 2022. The entity had 1:1 split on the 15th of June 2010. Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asias largest REIT in terms of market capitalisation. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025. Link Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1200 people.The quote for Link Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Link Real Estate contact Kwok Hongchoy at 852 2175 1800 or learn more at https://www.linkreit.com.
Link Real Estate Investment Alerts
Link Real Estate generated a negative expected return over the last 90 days
Link Real Estate has accumulated 44.01 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Link Real Estate has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Link Real until it has trouble settling it off, either with new capital or with free cash flow. So, Link Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Link Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Real's use of debt, we should always consider it together with cash and equity.
Link Real Thematic Classifications
In addition to having Link Real pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
InvestingMoney and asset management including investment banking
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Real's market, we take the total number of its shares issued and multiply it by Link Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Link Profitablity
The company has Profit Margin (PM) of 1.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.
Technical Drivers
As of the 15th of February 2026, Link Real secures the Standard Deviation of 3.93, risk adjusted performance of (0.02), and Mean Deviation of 2.33. 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 Estateinformation 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 4.74 per share. Given that Link Real Estate has information ratio of (0.05), we recommend you to check Link Real's last-minute market performance to make sure the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Link Real Estate Tanh Of Price Series is a hyperbolic price transformation function.
Link Real Predictive Daily Indicators
Link Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Link Real pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Link Real's time-series forecasting models are one of many Link Real's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Link Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Link Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Portfolio Manager Now
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
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.