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XSES
K71U
Market cap2.49bUSD
Apr 04, Last price  
0.87SGD
1D
-1.14%
1Q
-2.26%
Jan 2017
-15.20%
IPO
-59.39%
Name

Keppel REIT

Chart & Performance

D1W1MN
P/E
30.87
P/S
12.80
EPS
0.03
Div Yield, %
6.59%
Shrs. gr., 5y
1.92%
Rev. gr., 5y
9.78%
Revenues
262m
-22.35%
23,861,00040,069,00052,646,00062,811,00084,559,00077,968,000156,870,000174,043,000184,093,000170,347,000161,252,000164,516,000165,858,000164,053,000170,223,000216,606,000219,286,000336,861,000261,580,000
Net income
108m
-39.09%
8,367,000445,490,00027,468,000-45,919,000109,236,000309,622,000329,679,000534,681,000371,753,000337,495,000250,191,000172,608,000146,160,000119,930,000279,000241,168,000414,837,000178,031,000108,445,000
CFO
189m
-9.17%
27,144,00029,290,00039,007,00054,684,00035,432,00037,740,00077,001,00060,255,00042,561,000114,281,000108,179,000119,965,000117,072,00092,580,000104,461,000113,672,000162,234,000208,058,000188,989,000
Dividend
Aug 06, 20240.028 SGD/sh
Earnings
Apr 17, 2025

Profile

Listed by way of an introduction on 28 April 2006, Keppel REIT is one of Asia's leading REITs with a portfolio of Grade A commercial assets in key business districts pan-Asia. Keppel REIT's objective is to generate stable income and long-term growth for Unitholders by owning and investing in a portfolio of quality income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia. The REIT has assets under management of over $8 billion in Singapore, key Australian cities of Sydney, Melbourne, Brisbane and Perth, as well as Seoul, South Korea. Keppel REIT is sponsored by Keppel Land Limited, one of Asia's leading property companies. It is managed by Keppel REIT Management Limited, a wholly-owned subsidiary of Keppel Capital Holdings Pte Ltd (Keppel Capital). Keppel Capital is a premier asset manager in Asia with a diversified portfolio in real estate, infrastructure and data centre properties in key global markets.
URL
https://www.keppelreit.com/
IPO date
Apr 28, 2006
Employees
23
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
261,580
-22.35%
336,861
53.62%
219,286
1.24%
Cost of revenue
124,710
115,515
106,832
Unusual Expense (Income)
NOPBT
136,870
221,346
112,454
NOPBT Margin
52.32%
65.71%
51.28%
Operating Taxes
1,209
11,572
2,045
Tax Rate
0.88%
5.23%
1.82%
NOPAT
135,661
209,774
110,409
Net income
108,445
-39.09%
178,031
-57.08%
414,837
72.01%
Dividends
(216,608)
(219,361)
(216,968)
Dividend yield
6.50%
6.20%
6.29%
Proceeds from repurchase of equity
(17,181)
BB yield
0.49%
Debt
Debt current
694,316
262,169
643,690
Long-term debt
1,963,513
2,073,715
2,208,190
Deferred revenue
2,324
Other long-term liabilities
53,654
45,359
42,134
Net debt
(544,648)
(888,754)
(508,936)
Cash flow
Cash from operating activities
188,989
208,058
162,234
CAPEX
(13)
(7,551)
(16)
Cash from investing activities
(250,917)
492,822
(46,379)
Cash from financing activities
2,152
(742,273)
(111,416)
FCF
135,897
759,890
(439,897)
Balance
Cash
83,871
141,579
174,963
Long term investments
3,118,606
3,083,059
3,185,853
Excess cash
3,189,398
3,207,795
3,349,852
Stockholders' equity
5,558,527
5,449,042
7,980,324
Invested Capital
5,163,300
4,927,027
5,411,790
ROIC
2.69%
4.06%
2.07%
ROCE
1.63%
2.70%
1.28%
EV
Common stock shares outstanding
3,830,595
3,804,608
3,792,240
Price
0.87
-6.45%
0.93
2.20%
0.91
-19.47%
Market cap
3,332,618
-5.81%
3,538,285
2.53%
3,450,938
-19.22%
EV
3,236,105
3,093,952
4,627,675
EBITDA
136,891
221,397
112,486
EV/EBITDA
23.64
13.97
41.14
Interest
86,741
64,938
55,468
Interest/NOPBT
63.37%
29.34%
49.33%