Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/L5R stock hub

FRA/L5R has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/L5R

In the news

Latest news · FRA/L5R

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.4

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/L5R market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

HKD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	DE
Employees	1,441
Employees Change	141%
Employees Change Percent	10.85
Enterprise value	EUR 17.4B
Exchange	Frankfurt Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 11.6B
Price	EUR 4.4
Price currency	EUR
Rev Per Employee	1,075,569.25x
Sic	6798
Symbol	fra/L5R
Website	https://www.linkreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.43%
EV Earnings	-23.37x
EV/EBIT	16.76x
EV/EBITDA	16.61x
EV/Sales	11.33x
Forward P/E	16.35x
P/B ratio	0.67x
P/S ratio	7.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	67.56%
EBITDA Margin	68.13%
Gross margin	76.13%
Gross Profit	EUR 1.2B
Net Income	EUR -744.1M
Pretax Margin	-45.91%
Profit Margin	-48.01%
Profit Per Employee	EUR -516,386
ROA	2.56
Roa5y	2.3
ROCE	4.48
ROE	-4.35
Roe5y	1.32
ROIC	4.44
Roic5y	3.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.44%
Cagr15y	10.36%
Cagr1y	5.21%
Cagr3y	-2.91%
Cagr5y	-4.6%
Div CAGR10	2.6%
Div CAGR3	-7.64%
Div CAGR5	-1.75%
OCF Growth	0.2%
OCF Growth Q	-3.48%
OCF Growth10 Y	3.24%
OCF Growth3 Y	1.47%
OCF Growth5 Y	3%
Revenue Growth	6.1x
Revenue Growth Q	5.14x
Revenue Growth3 Y	2.99x
Revenue Growth5 Y	2.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.06
Assets	EUR 24.8B
Cash	EUR 375.9M
Debt	EUR 6.3B
Debt EBITDA	EUR 5.93
Debt Equity	EUR 0.36
Equity	EUR 17.3B
Interest Coverage	4.85
Liabilities	EUR 7.4B
Net Cash	EUR -5.9B
Net Cash By Market Cap	EUR -50.89
Net Debt EBITDA	EUR 5.58
Net Debt Equity	EUR 0.34
Tangible Book Value	EUR 17.3B
Tangible Book Value Per Share	EUR 6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Net Working Capital	EUR -104.1M
Quick ratio	0.36
Working Capital	EUR -822.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-9.63%
Dividend Growth Years	0%
Dividend per share	EUR 0.29
Dividend Years	20
Dividend Yield	6.64%
Ex Div Date	2025-12-02
Last Dividend	EUR 0.14
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	40.17%
1Y total return	5.2%
200-day SMA	4.23
3Y total return	-8.48%
50-day SMA	4.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.97%
All Time High	11.6
All Time High Change	-62.06%
All Time High Date	2019-06-24
All Time Low	1.05
All Time Low Change	319.14%
All Time Low Date	2008-10-10
ATR	0.06
Ch YTD	17.05
High	4.42
High52	4.89
High52 Date	2025-07-30
High52ch	-9.94%
Low	4.4
Low52	3.7
Low52 Date	2026-01-06
Low52ch	18.95%
Ma50ch	6.67%
Price vs 200-day SMA	4.17%
RSI	67.52
RSI Monthly	49.57
RSI Weekly	60.37
Sharpe ratio	0.07x
Sortino ratio	0.32
Total Return	6.23%
Tr YTD	17.05
Tr15y	338.55%
Tr1m	9.9%
Tr1w	3.14%
Tr3m	18.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1B
Operating margin	67.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,596,781,479%
Shares Insiders	0.08%
Shares Institutions	30.52%
Shares Qo Q	0.19%
Shares Yo Y	0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	579.8x
Bv Per Share	6.7
Ch10y	-16.93
Ch15y	111.8
Ch1m	9.89
Ch1w	3.14
Ch1y	-1.76
Ch3m	18.31
Ch3y	-25.78
Ch5y	-43.31
Ch6m	-3.3
Change	-0.14%
Change From Open	-0.43
Close	4.41
Days Gap	0.29
Earnings Date	2026-05-28
EBIT	EUR 1B
EBITDA	EUR 1.1B
EPS	EUR -0.29
F Score	5
Financing CF	-963,084,270
Fiscal Year End	March
Founded	2,005
Income Tax	EUR 73.7M
Investing CF	64,519,635
Is Primary Listing	0
Last Report Date	2025-09-30
Ma150	4.11
Ma150ch	7.18%
Ma20	4.23
Ma20ch	4.09%
Net CF	67,367,701
Next Earnings Date	2026-05-28
Open	4.42
P OCF Ratio	11.93
Payment Date	2025-12-31
Position In Range	5
Ppne	23,673,596,614.5
Price Date	2026-05-08
Price EBITDA	EUR 10.96
Ptbv Ratio	0.67
Relative Volume	0.52x
Revenue	1,549,895,284x
SBC By Revenue	0.77x
Share Based Comp	11,939,966
Tax By Revenue	4.76x
Tr6m	0.17%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/L5R dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.6%

$0.29 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.8%

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2025-12-02

Performance

FRA/L5R stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/L5R?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

FRA/L5R momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/L5R

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/L5R stock rating?

fra/L5R is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/L5R analysis?

The full report lives at /stocks/fra/L5R/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/L5R?

The latest report frames fra/L5R around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/L5R page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.