Link Real Estate Investment Trust (0823) - Moat Analysis

Valuation

2.8/5

2.81

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.00

Price relative to earnings power

3.00

Summary

• - no data available
• - no data available

3.00

Asset Valuation

3.16

Price relative to net asset value

3.16

Summary

• stands at 0.670, well below the sector average (1.40)
• stands at 7.54, well above the sector average (3.00)

3.16

Enterprise Valuation

2.05

Enterprise value relative to operating earnings

2.05

Summary

• stands at 16.4, above the sector average (14.0)
• stands at 11.2, well above the sector average (3.00)
• stands at 19.2, well above the sector average (15.0)

2.05

Cashflow Valuation

3.88

Price relative to free cashflow generation

3.88

Summary

• stands at 19.3, below the sector average (22.0)
• stands at 0.077, well above the sector average (0.040)

3.88

Financial Health

3.3/5

3.27

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.97

Ability to meet short-term obligations

1.97

Summary

1.97

Leverage

4.93

Debt load relative to equity and assets

4.93

Summary

4.93

Coverage

2.72

Earnings vs interest expense

2.72

Summary

2.72

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