US · USD
LKREF
Link Real Estate Investment Trust
- Day's range
- $4.33 – $4.55
- Day's volume
- $3.1K
- 52-week range
- $4.20 – $5.51
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- Dividend yield (12m)
- 7.50%
The 12-month dividend yield of LKREF is 7.50%, above its 5-year average of 6.32%.
LKREF price history
LKREF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -8.84% | -0.70% | -38.24% |
| Volatility (annualized) | 26.05% | 27.76% | 28.76% |
| Largest drawdown | -19.22% | -29.45% | -51.68% |
| Positive months | 6/12 | 16/36 | 27/60 |
How much did investing in LKREF return?
$1,000.00 invested on 11/01/2021 would be worth $617.55 today.
- Value today in LKREF
- $617.55
- Return over the period
- -38.24%
- Return per year
- -9.32%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is LKREF's fair price?
Two classic value formulas, with today's numbers. The current price is $4.33.
- Graham's fair price
- —
- LKREF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $5.94
- 37.08% above the price
$0.36 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does LKREF pay dividends?
Dividend yield per year
- 3.30%2017
- 3.30%2018
- 3.35%2019
- 20.06%2020
- 4.47%2021
- 5.41%2022
- 5.74%2023
- 8.37%2024
- 7.63%2025
- 3.73%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/12/2026 | 07/28/2026 | $0.16 |
| Dividend | 12/03/2025 | 12/31/2025 | $0.16 |
| Dividend | 06/19/2025 | 08/04/2025 | $0.18 |
| Dividend | 11/19/2024 | 12/27/2024 | $0.17 |
| Dividend | 07/01/2024 | 08/13/2024 | $0.17 |
| Dividend | 11/20/2023 | 12/29/2023 | $0.17 |
| Dividend | 06/15/2023 | 08/01/2023 | $0.15 |
| Dividend | 11/21/2022 | 12/30/2022 | $0.20 |
| Dividend | 06/16/2022 | 08/02/2022 | $0.19 |
| Dividend | 11/22/2021 | 12/31/2021 | $0.20 |
| Dividend | 06/30/2021 | 08/12/2021 | $0.19 |
| Dividend | 11/18/2020 | 12/28/2020 | $0.18 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/19/2020 | 12/28/2020 | $1.42 |
| Dividend | 06/12/2020 | 07/30/2020 | $0.19 |
| Dividend | 11/26/2019 | 12/10/2019 | $0.18 |
| Dividend | 06/18/2019 | 07/04/2019 | $0.18 |
| Dividend | 11/26/2018 | 12/10/2018 | $0.17 |
| Dividend | 06/19/2018 | 07/05/2018 | $0.16 |
| Dividend | 11/20/2017 | 12/01/2017 | $0.16 |
| Dividend | 06/19/2017 | 07/05/2017 | $0.15 |
| Dividend | 11/21/2016 | 12/02/2016 | $0.14 |
Questions about LKREF
How much is LKREF today?
LKREF is at $4.33 (0.00% on the day), last traded on 10/05/2026.
How much did LKREF pay in dividends in 2025?
LKREF paid $0.34 per share in 2025, a dividend yield of 7.63%.
How much did LKREF return in 12 months?
LKREF returned -8.84% in 12 months, with annualized volatility of 26.05% and a largest drawdown of -19.22%.