SGX:AJBU (Singapore)
Â
Units Real Estate Investment Trust Reg S
S$
2.14
-0.010 (-0.47%)
Sep 11
Business Description
Keppel DC REIT
ISIN : SG1AF6000009
Share Class Description:
SGX:AJBU: Units Real Estate Investment Trust Reg STotal Employee Number:
18Description
Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at June 30, 2026, it held a SGD 6.3 billion portfolio of 25 properties across 10 countries in Asia and Europe. Internet enterprise and hyperscaler tenants contribute approximately 70% of rental income, with the balance from IT services, telecommunications, financial services and corporate clients. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., a wholly owned Keppel Ltd subsidiary; Keppel Ltd holds a combined 19.3% interest in the trust—17.9% directly and a further 1.4% through the manager.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 4.25 | |||||
Interest Coverage | 6.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 10.5 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.68 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.36 | |||||
9-Day RSI | 29.69 | |||||
14-Day RSI | 34.3 | |||||
3-1 Month Momentum % | -3.07 | |||||
6-1 Month Momentum % | -2.64 | |||||
12-1 Month Momentum % | -5.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.94 | |||||
Days Sales Outstanding | 116.19 | |||||
Days Payable | 253.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | -11.1 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 4.03 | |||||
3-Year Average Share Buyback Ratio | -11.8 | |||||
Shareholder Yield % | -14.72 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.09 | |||||
Operating Margin % | 76.22 | |||||
Net Margin % | 94.16 | |||||
EBITDA Margin % | 114.16 | |||||
FCF Margin % | 49.53 | |||||
OCF Margin % | 62.9 | |||||
ROE % | 11.14 | |||||
ROA % | 6.99 | |||||
ROIC % | 5.5 | |||||
3-Year ROIIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 719 | |||||
ROCE % | 8.91 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.45 | |||||
PE Ratio | 11.63 | |||||
Forward PE Ratio | 17.48 | |||||
PE Ratio without NRI | 11.7 | |||||
Shiller PE Ratio | 16.52 | |||||
Price-to-Owner-Earnings | 15.14 | |||||
PEG Ratio | 1.43 | |||||
PS Ratio | 10.98 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 22.06 | |||||
Price-to-Operating-Cash-Flow | 17.4 | |||||
EV-to-EBIT | 14.72 | |||||
EV-to-Forward-EBIT | 19.74 | |||||
EV-to-EBITDA | 14.72 | |||||
EV-to-Forward-EBITDA | 19.74 | |||||
EV-to-Revenue | 16.8 | |||||
EV-to-Forward-Revenue | 13.54 | |||||
EV-to-FCF | 34.05 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 1.91 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 3.98 | |||||
Forward Rate of Return (Yacktman) % | 12.73 |
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
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Annualized Return % Â
Total Annual Return % Â
Keppel DC REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 472.101 | ||
| EPS (TTM) (S$) | 0.184 | ||
| Beta | 0.8985 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 12.64 | ||
| 14-Day RSI | 34.3 | ||
| 14-Day ATR (S$) | 0.039214 | ||
| 20-Day SMA (S$) | 2.209 | ||
| 12-1 Month Momentum % | -5.17 | ||
| 52-Week Range (S$) | 2.12 - 2.44 | ||
| Shares Outstanding (Mil) | 2,745.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keppel DC REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keppel DC REIT Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 140 days | ||
| SGD 0.026100 Cash Dividend | 2026-09-08 | 2.24 (+1.82%) | ||
| SGD 0.057140 Cash Dividend | 2026-07-30 | 2.29 (+0.88%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 2.34 (+0.86%) | ||
| General meeting for 2025 | 2026-04-30 15:00 | 2.36 (-0.42%) | ||
| Annual report for 2025 | 2026-04-06 | 2.22 (-0.45%) | ||
| SGD 0.052480 Cash Dividend | 2026-02-06 | 2.27 (+0.44%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-30 | 2.24 (+0.45%) | ||
| SGD 0.051121 Cash Dividend | 2025-08-01 | 2.36 (-0.42%) | ||
| Second quarter earnings results for 2025 | 2025-07-25 | 2.25 (-0.88%) |
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Keppel DC REIT Frequently Asked Questions
What is Keppel DC REIT(SGX:AJBU)'s stock price today?
The current price of SGX:AJBU is S$2.14. The 52 week high of SGX:AJBU is S$2.44 and 52 week low is S$2.12.
When is next earnings date of Keppel DC REIT(SGX:AJBU)?
The next earnings date of Keppel DC REIT(SGX:AJBU) is 2027-01-29 Est..
Does Keppel DC REIT(SGX:AJBU) pay dividends? If so, how much?
The Dividend Yield %  of Keppel DC REIT(SGX:AJBU) is 3.87% (As of Today), Highest Dividend Payout Ratio of Keppel DC REIT(SGX:AJBU) was 1.68. The lowest was 0.32. And the median was 0.73. The  Forward Dividend Yield % of Keppel DC REIT(SGX:AJBU) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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