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XSESAJBU
Market cap2.93bUSD
Dec 20, Last price  
2.12SGD
1D
-0.93%
1Q
-2.75%
Jan 2017
82.76%
IPO
127.44%
Name

Keppel DC REIT

Chart & Performance

D1W1MN
XSES:AJBU chart
P/E
33.52
P/S
13.60
EPS
0.06
Div Yield, %
4.42%
Shrs. gr., 5y
6.11%
Rev. gr., 5y
10.72%
Revenues
273m
-1.59%
54,695,000102,462,00099,139,000139,050,000175,535,000194,826,000265,571,000271,065,000277,322,000272,923,000
Net income
119m
-48.67%
32,542,000104,424,00050,937,00065,225,000141,881,000106,502,000168,152,000313,656,000230,905,000118,530,000
CFO
164m
-24.97%
34,199,00054,711,00075,746,000117,778,000111,926,000155,274,000234,984,000191,501,000218,291,000163,773,000
Dividend
Aug 02, 20240.04549 SGD/sh
Earnings
Jan 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
272,923
-1.59%
277,322
2.31%
271,065
2.07%
Cost of revenue
64,378
52,326
47,820
Unusual Expense (Income)
NOPBT
208,545
224,996
223,245
NOPBT Margin
76.41%
81.13%
82.36%
Operating Taxes
15,574
30,994
29,176
Tax Rate
7.47%
13.78%
13.07%
NOPAT
192,971
194,002
194,069
Net income
118,530
-48.67%
230,905
-26.38%
313,656
86.53%
Dividends
(175,671)
(146,876)
(181,962)
Dividend yield
5.24%
4.83%
4.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
72,477
175,425
163,037
Long-term debt
1,421,207
1,312,354
1,148,337
Deferred revenue
1,650,745
1,444,474
Other long-term liabilities
9,029
(1,623,954)
(1,419,159)
Net debt
1,312,433
1,213,548
1,108,939
Cash flow
Cash from operating activities
163,773
218,291
191,501
CAPEX
(26,436)
(39,422)
(77,571)
Cash from investing activities
(15,436)
(298,706)
(374,384)
Cash from financing activities
(188,598)
83,670
134,970
FCF
122,077
205,318
251,294
Balance
Cash
149,733
190,399
195,941
Long term investments
31,518
83,832
6,494
Excess cash
167,605
260,365
188,882
Stockholders' equity
2,469,077
2,520,601
2,429,174
Invested Capital
3,676,121
3,698,477
3,471,379
ROIC
5.23%
5.41%
6.01%
ROCE
5.31%
5.57%
6.00%
EV
Common stock shares outstanding
1,720,451
1,717,678
1,662,473
Price
1.95
10.17%
1.77
-28.34%
2.47
-12.10%
Market cap
3,354,879
10.35%
3,040,290
-25.96%
4,106,308
-10.51%
EV
4,710,293
4,360,321
5,351,174
EBITDA
208,545
224,996
225,968
EV/EBITDA
22.59
19.38
23.68
Interest
65,025
29,348
12,628
Interest/NOPBT
31.18%
13.04%
5.66%