LKREF (LKREF) Stock Price & Analysis
LKREF (LKREF) fell 8.07% to USD 4.9 as of July 25, 2026 at 03:08 UTC, according to Nexqual real-time market data.
LKREF last closed at USD 5.33; the session ranged USD 4.9–4.9 on volume of 211 shares. Market capitalization is $12.71B, with a 52-week range of USD 4.2–5.83 (PNK). Source: Nexqual, July 25, 2026 at 03:08 UTC.
Key Statistics (as of July 25, 2026 at 03:08 UTC)
| Price | USD 4.9 |
|---|---|
| Change | ▼ 8.07% (down) |
| Previous Close | USD 5.33 |
| Open | USD 4.9 |
| Day Range | USD 4.9 – 4.9 |
| 52-Week Range | USD 4.2 – 5.83 |
| Volume | 211 shares |
| Market Cap | $12.71B |
| Exchange | PNK |
Technical Analysis (LKREF)
Nexqual's technical model rates LKREF "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 03:08 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 59.11 (neutral) |
| vs SMA50 | Below (USD 4.95) |
| MACD | 0.12 (positive) |
Analyst Ratings (LKREF)
Wall Street analysts rate LKREF "None", per Nexqual as of July 25, 2026 at 03:08 UTC.
| Consensus Rating | None |
|---|
Earnings (LKREF)
| Next Earnings Date | 2026-05-28 |
|---|
Source: Nexqual, July 25, 2026 at 03:08 UTC.
Financials & Fundamentals (LKREF)
| Total Revenue | $14.12B |
|---|---|
| Revenue Growth (YoY) | -0.30% |
| Gross Margin | +75.74% |
| Operating Margin | +68.41% |
| Profit Margin | -52.37% |
| ROE | -4.98% |
| Debt / Equity | 39.25 |
| Current Ratio | 0.36 |
| Total Cash | $3.77B |
| Total Debt | $58.77B |
| Free Cash Flow | $5.14B |
Source: Nexqual, July 25, 2026 at 03:08 UTC.
Financial Health Score (LKREF)
Nexqual rates LKREF's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:08 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 76%, operating 68% |
| Balance Sheet | Mixed — $3.77B cash vs $58.8B debt |
| Cash Flow | Strong — FCF $5.14B, 37% margin |
| Efficiency | Critical — ROE -5%, ROA 2.7% |
Ownership (LKREF)
| Insider Ownership | +0.11% |
|---|---|
| Institutional Ownership | +36.81% |
| Shares Outstanding | 2.59B |
| Float | 2.60B |
Source: Nexqual, July 25, 2026 at 03:08 UTC.
Leadership (LKREF)
LKREF is led by Kok Siong Ng (age 54), CFO & Executive Director, per Nexqual as of July 25, 2026 at 03:08 UTC.
| CFO & Executive Director | Kok Siong Ng (age 54) |
|---|---|
| Chief Investment Officer & Executive Director | John Russell Saunders (age 59) |
| Managing Director of Finance | Man Keung Ng (age 53) |
| Managing Director of Asset Management & Regional Centres | Emmanuel Regis Farcis (age 53) |
Major Backers & Investors (LKREF)
Notable institutional backers of LKREF include DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO, Fidelity, Intl Growth & Income Fd.-Intl Growth and Income Fd., according to Nexqual as of July 25, 2026 at 03:08 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO | 0.67% |
| Fidelity | 0.38% |
| Intl Growth & Income Fd.-Intl Growth and Income Fd. | 0.31% |
| J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci | 0.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.78% |
| BlackRock | 1.4% |
Source: Nexqual, July 25, 2026 at 03:08 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CHKGF | CK Asset Hldgs Ltd | USD 5.65 | ▲ 0% |
| HLDCY | Henderson Land Development Co., | USD 3.57 | ▲ 2.59% |
| SEGXF | Segro Plc REIT | USD 12.5 | ▲ 2.63% |
| CAOVY | China Overseas Land & Investmen | USD 8.93 | ▲ 5.41% |
| KLPEF | KLEPIERRE | USD 43.22 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:08 UTC. This page is informational and not investment advice.