Keppel DC REITKPDCF 85 Return-on-Tangible-Equity is 14.92% as of Dec. 2025, which is 60% above its 10-year median of 9.33. GuruFocus rates KPDCF with a GF Score™ of 85/100 and a GF Value™ of $1.90 (Fairly Valued). The stock has 10 warning signs investors should review. Among 937 REITs companies, Keppel DC REIT ranks better than 77.69% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Keppel DC REIT's annualized net income for the quarter that ended in Dec. 2025 was $448.9 Mil. Keppel DC REIT's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $3,008.6 Mil. Therefore, Keppel DC REIT's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 14.92%.
The historical rank and industry rank for Keppel DC REIT's Return-on-Tangible-Equity or its related term are showing as below:
KPDCF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.02 Med: 9.33 Max: 14.8
Current: 11.55
During the past 12 years, Keppel DC REIT's highest Return-on-Tangible-Equity was 14.80%. The lowest was 5.02%. And the median was 9.33%.
KPDCF's Return-on-Tangible-Equity is ranked better than 77.69% of 937
companies
in the REITs industry
Industry Median: 6.27
vs KPDCF: 11.55
Keppel DC REIT (OTCPK:KPDCF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Keppel DC REIT Return-on-Tangible-Equity Related Terms
Keppel DC REIT Return-on-Tangible-Equity Historical Data
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The historical data trend for Keppel DC REIT's Return-on-Tangible-Equity can be seen below:
* 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.
KPDCF vs BXP, ARE, VNO: Return-on-Tangible-Equity Comparison
For the REIT - Office subindustry, Keppel DC REIT's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Keppel DC REIT's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Keppel DC REIT's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 14.92% mean?
Keppel DC REIT (KPDCF) has a Return-on-Tangible-Equity of 14.92% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Keppel DC REIT and its competitors. This is 60% above median its historical median of 9.33. Over the past decade, Keppel DC REIT's Return-on-Tangible-Equity has ranged from 5.02 to 14.80. According to the industry distribution chart, Keppel DC REIT ranks #209 out of 937 companies in the REITs industry, placing it in the top 22.3%.
Is Keppel DC REIT's Return-on-Tangible-Equity too high?
Keppel DC REIT's current Return-on-Tangible-Equity of 14.92% is 60% above median its 10-year median of 9.33. Over the past 10 years, this metric has ranged from a low of 5.02 to a high of 14.80. The REITs industry median Return-on-Tangible-Equity is 6.27. Keppel DC REIT's value of 14.92% is 138% above this industry median. Based on the distribution chart, Keppel DC REIT ranks #209 out of 937 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Keppel DC REIT has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keppel DC REIT's Return-on-Tangible-Equity compare to BXP and ARE?
According to the REITs industry distribution chart, Keppel DC REIT ranks #209 out of 937 companies for Return-on-Tangible-Equity. This places Keppel DC REIT in the top 22% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.27. Keppel DC REIT's value of 14.92% is 138% above this benchmark. Historically, Keppel DC REIT's own Return-on-Tangible-Equity has ranged from 5.02 to 14.80 over the past decade. While the company's 10-year median is 9.33 vs. the industry median of 6.27, Keppel DC REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.27, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keppel DC REIT's current Return-on-Tangible-Equity of 14.92% is 138% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Keppel DC REIT and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel DC REIT's current Return-on-Tangible-Equity is 14.92%, which is 60% above median its own 10-year median of 9.33. 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 $1.90, compared to a current price of $1.74 — trading 8.4% below its estimated fair value. The current Return-on-Tangible-Equity is 14.92%, which is 60% above median its 10-year median of 9.33 and 138% above the REITs industry median of 6.27. Keppel DC REIT's overall GF Score™ is 85/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Keppel DC REIT (KPDCF), the current Return-on-Tangible-Equity is 14.92% 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 $1.74 is trading 8.4% below its estimated GF Value™ of $1.90.
GuruFocus considers Keppel DC REIT to be Fairly Valued.
Key valuation signals for KPDCF:
Return-on-Tangible-Equity: 14.92% (60% above median its 10-year median of 9.33)
GF Value™: $1.90 vs. price of $1.74 (8.4% below fair value)
Industry Position: 138% above the REITs median (#209 of 937)
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 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.
85GF Score
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