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Business Description
Keppel REIT
ISIN : SG1T22929874
Description
Keppel REIT is a pure-play commercial real estate investment trust with an SGD 9.5 billion portfolio of assets (as of Dec. 31, 2024) across Singapore, Australia, South Korea, and Japan. The majority of its assets are in Singapore, where it owns a 100% stake in Keppel Bay Tower, a 79.9% stake in Ocean Financial Centre, and a 33.33% stake in Marina Bay Financial Centre and One Raffles Quay. The trust is externally managed by Keppel REIT Management, a subsidiary of Keppel Capital. Parent Keppel Corp. currently retains an approximate 38% stake in KREIT.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 12.21 | |||||
Interest Coverage | 1.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | -13.1 | |||||
3-Year EPS without NRI Growth Rate | -79.9 | |||||
3-Year FCF Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | -1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.41 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.3 | |||||
9-Day RSI | 45.03 | |||||
14-Day RSI | 47.8 | |||||
3-1 Month Momentum % | -10.15 | |||||
6-1 Month Momentum % | -13.74 | |||||
12-1 Month Momentum % | -3.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.1 | |||||
Days Sales Outstanding | 26.26 | |||||
Days Payable | 111.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.72 | |||||
Dividend Payout Ratio | 2.11 | |||||
3-Year Dividend Growth Rate | -1.1 | |||||
Forward Dividend Yield % | 6.72 | |||||
5-Year Yield-on-Cost % | 7.98 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -3.64 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.32 | |||||
Operating Margin % | 52.32 | |||||
Net Margin % | 41.46 | |||||
FCF Margin % | 72.24 | |||||
ROE % | 2.06 | |||||
ROA % | 1.29 | |||||
ROIC % | 1.53 | |||||
3-Year ROIIC % | 5.93 | |||||
ROC (Joel Greenblatt) % | 130869.14 | |||||
ROCE % | 2.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 22.18 | |||||
PE Ratio | 33.27 | |||||
Forward PE Ratio | 18.58 | |||||
PE Ratio without NRI | 32.04 | |||||
Shiller PE Ratio | 13.14 | |||||
Price-to-Owner-Earnings | 30.89 | |||||
PEG Ratio | 2.23 | |||||
PS Ratio | 12.54 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 17.3 | |||||
Price-to-Operating-Cash-Flow | 17.3 | |||||
EV-to-EBIT | 29.32 | |||||
EV-to-Forward-EBIT | 27.03 | |||||
EV-to-EBITDA | 29.32 | |||||
EV-to-Forward-EBITDA | 26.89 | |||||
EV-to-Revenue | 24.4 | |||||
EV-to-Forward-Revenue | 20.52 | |||||
EV-to-FCF | 33.77 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 3.41 | |||||
FCF Yield % | 5.64 | |||||
Forward Rate of Return (Yacktman) % | 18.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keppel REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 182.498 | ||
EPS (TTM) (€) | 0.018 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 16.37 | ||
14-Day RSI | 47.8 | ||
14-Day ATR (€) | 0.008035 | ||
20-Day SMA (€) | 0.578405 | ||
12-1 Month Momentum % | -3.34 | ||
52-Week Range (€) | 0.5326 - 0.6654 | ||
Shares Outstanding (Mil) | 3,870.59 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Keppel REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Keppel REIT Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Keppel REIT Frequently Asked Questions
What is Keppel REIT(FRA:H27)'s stock price today?
The current price of FRA:H27 is €0.58. The 52 week high of FRA:H27 is €0.67 and 52 week low is €0.53.
When is next earnings date of Keppel REIT(FRA:H27)?
The next earnings date of Keppel REIT(FRA:H27) is 2025-07-30 Est..
Does Keppel REIT(FRA:H27) pay dividends? If so, how much?
The Dividend Yield %  of Keppel REIT(FRA:H27) is 6.72% (As of Today), Highest Dividend Payout Ratio of Keppel REIT(FRA:H27) was 2.11. The lowest was 0.01. And the median was 0.89. The  Forward Dividend Yield % of Keppel REIT(FRA:H27) is 6.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |