SGX:K71U (Singapore)
Business Description
Keppel REIT
1 HarbourFront Avenue, No. 18-01, Level 2 Keppel Bay Tower, Singapore, SGP, 098632
Description
Keppel REIT is a pure-play commercial real estate investment trust with an SGD 8.9 billion portfolio of assets (as of March 31, 2022) across Singapore, Australia, and South Korea. 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 47% stake in KREIT.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 6.72 | |||||
| Interest Coverage | 2.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -1.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 13.6 | |||||
| 3-Year FCF Growth Rate | -4.1 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 0.94 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.75 | |||||
| 9-Day RSI | 53.05 | |||||
| 14-Day RSI | 51.1 | |||||
| 6-1 Month Momentum % | -2.7 | |||||
| 12-1 Month Momentum % | -3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 2295.75 | |||||
| Days Sales Outstanding | 56.81 | |||||
| Days Payable | 362.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.32 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 1.4 | |||||
| Forward Dividend Yield % | 5.4 | |||||
| 5-Year Yield-on-Cost % | 4.64 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.53 | |||||
| Operating Margin % | 51.96 | |||||
| Net Margin % | 146.21 | |||||
| ROE % | 6 | |||||
| ROA % | 3.77 | |||||
| ROIC % | 1.3 | |||||
| ROC (Joel Greenblatt) % | 158.04 | |||||
| ROCE % | 4.91 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 28.21 | |||||
| PE Ratio | 13.1 | |||||
| Forward PE Ratio | 19.46 | |||||
| PE Ratio without NRI | 13.1 | |||||
| Shiller PE Ratio | 11.46 | |||||
| Price-to-Owner-Earnings | 18.64 | |||||
| PS Ratio | 18.97 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 32.35 | |||||
| Price-to-Operating-Cash-Flow | 32.35 | |||||
| EV-to-EBIT | 16.48 | |||||
| EV-to-Forward-EBIT | 26.38 | |||||
| EV-to-EBITDA | 16.48 | |||||
| EV-to-Forward-EBITDA | 26.38 | |||||
| EV-to-Revenue | 30.38 | |||||
| EV-to-Forward-Revenue | 29.82 | |||||
| EV-to-FCF | 51.86 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 6.07 | |||||
| Forward Rate of Return (Yacktman) % | -13.73 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 220.561 | ||
| EPS (TTM) (S$) | 0.084 | ||
| Beta | 0.85 | ||
| Volatility % | 18 | ||
| 14-Day RSI | 51.1 | ||
| 14-Day ATR (S$) | 0.025254 | ||
| 20-Day SMA (S$) | 1.0865 | ||
| 12-1 Month Momentum % | -3.57 | ||
| 52-Week Range (S$) | 1.02 - 1.26 | ||
| Shares Outstanding (Mil) | 3,731.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||