KPDCF (Keppel DC REIT) Profitability Rank: 8 (As of Dec. 2025) — 14% Above Median

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KPDCF Keppel DC REIT KPDCF
88 GF Score
Price $1.80
GF Value $1.81
Valuation Fairly Valued
! 10 Warning Signs
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What is Keppel DC REIT Profitability Rank?

Keppel DC REIT KPDCF 88 Profitability Rank is 8 as of Dec. 2025, which is 14% above its 10-year median of 7.00. GuruFocus rates KPDCF with a GF Score™ of 88/100 and a GF Value™ of $1.81 (Fairly Valued). The stock has 10 warning signs investors should review.

Keppel DC REIT has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Keppel DC REIT's Operating Margin % for the quarter that ended in Dec. 2025 was 76.08%. As of today, Keppel DC REIT's Piotroski F-Score is 7.


Keppel DC REIT Profitability Rank Related Terms


KPDCF vs BXP, ARE, VNO: Profitability Rank Comparison

For the REIT - Office subindustry, Keppel DC REIT's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keppel DC REIT Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Keppel DC REIT's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Keppel DC REIT's Profitability Rank falls into.


KPDCF
88GF Score
Keppel DC REIT KPDCF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel DC REIT Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Keppel DC REIT has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Keppel DC REIT's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=135.596 / 178.239
=76.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Keppel DC REIT has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Keppel DC REIT operating margin has been in a 5-year decline. The average rate of decline per year is -2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Keppel DC REIT (KPDCF) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Keppel DC REIT and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Keppel DC REIT's Profitability Rank has ranged from 5.00 to 8.00.
Is Keppel DC REIT's Profitability Rank too high?
Keppel DC REIT's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Keppel DC REIT has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keppel DC REIT's Profitability Rank compare to BXP and ARE?
Keppel DC REIT's Profitability Rank of 8 can be compared against companies in the REITs industry. Historically, Keppel DC REIT's own Profitability Rank has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Keppel DC REIT and its competitors. Keppel DC REIT's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel DC REIT stock overvalued right now?
Based on GuruFocus' analysis, Keppel DC REIT (KPDCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.81, compared to a current price of $1.80 — trading 0.6% below its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Keppel DC REIT's overall GF Score™ is 88/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Keppel DC REIT (KPDCF), the current Profitability Rank is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keppel DC REIT (KPDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel DC REIT stock appears to be undervalued. The current stock price of $1.80 is trading 0.6% below its estimated GF Value™ of $1.81. GuruFocus considers Keppel DC REIT to be Fairly Valued.

Key valuation signals for KPDCF:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: $1.81 vs. price of $1.80 (0.6% below fair value)
  • GF Score™: 88/100 with 10 warning signs

No single metric tells the full story. See the KPDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keppel DC REIT Business Description

Industry Real EstateREITs
Other Exchanges AJBU:SingaporeR09:Germany
Address 16 Collyer Quay, No. 07-01, Singapore, SGP, 049318
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 March 31, 2026, it held a SGD 6.3 billion portfolio of 25 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted, and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Limited owns around a 20% stake in the trust.
88GF Score

Get the complete analysis for KPDCF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$1.81
GF Value