KPDCF (Keppel DC REIT) ROC (Joel Greenblatt) %: 870.02% (As of Dec. 2025) — 65% Below Median


KPDCF Keppel DC REIT KPDCF
85 GF Score
Price $1.74
GF Value $1.90
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Keppel DC REIT ROC (Joel Greenblatt) %?

Keppel DC REIT KPDCF 85 ROC (Joel Greenblatt) % is 870.02% as of Dec. 2025, which is 65% below its 10-year median of 2,506.44. 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 589 REITs companies, Keppel DC REIT ranks better than 75.38% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Keppel DC REIT's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 870.02%.

The historical rank and industry rank for Keppel DC REIT's ROC (Joel Greenblatt) % or its related term are showing as below:

KPDCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 530.8   Med: 2506.44   Max: 6327.3
Current: 978.83

During the past 12 years, Keppel DC REIT's highest ROC (Joel Greenblatt) % was 6327.30%. The lowest was 530.80%. And the median was 2506.44%.

KPDCF's ROC (Joel Greenblatt) % is ranked better than
75.38% of 589 companies
in the REITs industry
Industry Median: 177.71 vs KPDCF: 978.83

Keppel DC REIT's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -24.80% per year.


Keppel DC REIT  (OTCPK:KPDCF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Keppel DC REIT ROC (Joel Greenblatt) % Related Terms


Keppel DC REIT ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Keppel DC REIT's ROC (Joel Greenblatt) % 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.

Keppel DC REIT ROC (Joel Greenblatt) % Chart

Keppel DC REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,326.20 5,171.37 1,503.78 5,649.44 686.63

Keppel DC REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,608.51 2,272.60 76,581.22 8,388.39 870.02

KPDCF vs BXP, ARE, VNO: ROC (Joel Greenblatt) % Comparison

For the REIT - Office subindustry, Keppel DC REIT's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Keppel DC REIT's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Keppel DC REIT's ROC (Joel Greenblatt) % falls into.


KPDCF
85GF Score
Keppel DC REIT KPDCF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keppel DC REIT ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(81.115 + 0 + 13.546) - (79.849 + 0 + 8.758)
=6.054

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(158.214 + 0 + 72.011) - (98.168 + 0 + 14.678)
=117.379

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Keppel DC REIT for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=536.948/( ( (0 + max(6.054, 0)) + (0 + max(117.379, 0)) )/ 2 )
=536.948/( ( 6.054 + 117.379 )/ 2 )
=536.948/61.7165
=870.02 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 870.02% mean?
Keppel DC REIT (KPDCF) has a ROC (Joel Greenblatt) % of 870.02% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Keppel DC REIT and its competitors. This is 65% below median its historical median of 2,506.44. Over the past decade, Keppel DC REIT's ROC (Joel Greenblatt) % has ranged from 530.80 to 6,327.30. According to the industry distribution chart, Keppel DC REIT ranks #145 out of 589 companies in the REITs industry, placing it in the top 24.6%.
Is Keppel DC REIT's ROC (Joel Greenblatt) % too high?
Keppel DC REIT's current ROC (Joel Greenblatt) % of 870.02% is 65% below median its 10-year median of 2,506.44. Over the past 10 years, this metric has ranged from a low of 530.80 to a high of 6,327.30. The REITs industry median ROC (Joel Greenblatt) % is 177.71. Keppel DC REIT's value of 870.02% is 389.6% above this industry median. Based on the distribution chart, Keppel DC REIT ranks #145 out of 589 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 ROC (Joel Greenblatt) % compare to BXP and ARE?
According to the REITs industry distribution chart, Keppel DC REIT ranks #145 out of 589 companies for ROC (Joel Greenblatt) %. This places Keppel DC REIT in the top 25% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 177.71. Keppel DC REIT's value of 870.02% is 389.6% above this benchmark. Historically, Keppel DC REIT's own ROC (Joel Greenblatt) % has ranged from 530.80 to 6,327.30 over the past decade. While the company's 10-year median is 2,506.44 vs. the industry median of 177.71, 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 ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 177.71, based on 589 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keppel DC REIT's current ROC (Joel Greenblatt) % of 870.02% is 389.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Keppel DC REIT and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 177.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel DC REIT's current ROC (Joel Greenblatt) % is 870.02%, which is 65% below median its own 10-year median of 2,506.44. 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 ROC (Joel Greenblatt) % is 870.02%, which is 65% below median its 10-year median of 2,506.44 and 389.6% above the REITs industry median of 177.71. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Keppel DC REIT (KPDCF), the current ROC (Joel Greenblatt) % is 870.02% 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:

  • ROC (Joel Greenblatt) %: 870.02% (65% below median its 10-year median of 2,506.44)
  • GF Value™: $1.90 vs. price of $1.74 (8.4% below fair value)
  • GF Score™: 85/100 with 10 warning signs
  • Industry Position: 389.6% above the REITs median (#145 of 589)

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.
85GF Score

Get the complete analysis for KPDCF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.74
Price
$1.90
GF Value