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XSES
AJBU
Market cap3.52bUSD
Apr 04, Last price  
2.14SGD
1D
0.47%
1Q
-4.04%
Jan 2017
84.48%
IPO
129.58%
Name

Keppel DC REIT

Chart & Performance

D1W1MN
P/E
15.76
P/S
15.28
EPS
0.14
Div Yield, %
4.15%
Shrs. gr., 5y
3.97%
Rev. gr., 5y
9.75%
Revenues
310m
+13.69%
54,695,000102,462,00099,139,000139,050,000175,535,000194,826,000265,571,000271,065,000277,322,000272,923,000310,287,000
Net income
301m
+153.66%
32,542,000104,424,00050,937,00065,225,000141,881,000106,502,000168,152,000313,656,000230,905,000118,530,000300,669,000
CFO
224m
+36.61%
34,199,00054,711,00075,746,000117,778,000111,926,000155,274,000234,984,000191,501,000218,291,000163,773,000223,735,000
Dividend
Aug 02, 20240.04549 SGD/sh
Earnings
Apr 17, 2025

Profile

Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange (SGX-ST). Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate related assets. As at 31 December 2020, its portfolio comprises 19 data centres strategically located in key data centre hubs. With an aggregate lettable area of approximately 2,089,085 sq ft, the portfolio spans 12 cities in eight countries across Asia Pacific and Europe. Keppel Telecommunications & Transportation Ltd (Keppel T&T), the Sponsor of the REIT, has also granted Rights of First Refusal (ROFR) to the REIT for future acquisition opportunities of its data centre assets. The REIT is managed by Keppel DC REIT Management Pte. Ltd.. Keppel Capital Holdings Pte. Ltd. (Keppel Capital) has a 50% interest in the Manager, with the remaining interest held by Keppel T&T. Keppel Capital is a premier asset manager in Asia with assets under management comprising real estate, infrastructure and data centre properties in key global markets. The Manager's key objectives are to provide the REIT's Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure.
URL
https://www.keppeldcreit.com/en/
IPO date
Dec 12, 2014
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
310,287
13.69%
272,923
-1.59%
277,322
2.31%
Cost of revenue
78,349
64,378
52,326
Unusual Expense (Income)
NOPBT
231,938
208,545
224,996
NOPBT Margin
74.75%
76.41%
81.13%
Operating Taxes
26,832
15,574
30,994
Tax Rate
11.57%
7.47%
13.78%
NOPAT
205,106
192,971
194,002
Net income
300,669
153.66%
118,530
-48.67%
230,905
-26.38%
Dividends
(152,960)
(175,671)
(146,876)
Dividend yield
4.07%
5.24%
4.83%
Proceeds from repurchase of equity
1,001,280
BB yield
-26.66%
Debt
Debt current
87,331
72,477
175,425
Long-term debt
1,663,340
1,421,207
1,312,354
Deferred revenue
1,650,745
Other long-term liabilities
8,664
9,029
(1,623,954)
Net debt
1,433,980
1,312,433
1,213,548
Cash flow
Cash from operating activities
223,735
163,773
218,291
CAPEX
(35,409)
(26,436)
(39,422)
Cash from investing activities
(1,066,321)
(15,436)
(298,706)
Cash from financing activities
1,004,741
(188,598)
83,670
FCF
205,106
122,077
205,318
Balance
Cash
316,691
149,733
190,399
Long term investments
31,518
83,832
Excess cash
301,177
167,605
260,365
Stockholders' equity
3,554,590
2,469,077
2,520,601
Invested Capital
4,849,903
3,676,121
3,698,477
ROIC
4.81%
5.23%
5.41%
ROCE
4.42%
5.31%
5.57%
EV
Common stock shares outstanding
1,722,549
1,720,451
1,717,678
Price
2.18
11.79%
1.95
10.17%
1.77
-28.34%
Market cap
3,755,157
11.93%
3,354,879
10.35%
3,040,290
-25.96%
EV
5,244,069
4,710,293
4,360,321
EBITDA
231,938
208,545
224,996
EV/EBITDA
22.61
22.59
19.38
Interest
51,509
65,025
29,348
Interest/NOPBT
22.21%
31.18%
13.04%