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XSESK71U
Market cap2.38bUSD
Dec 20, Last price  
0.84SGD
1D
-0.59%
1Q
-12.04%
Jan 2017
-17.65%
IPO
-60.56%
Name

Keppel REIT

Chart & Performance

D1W1MN
XSES:K71U chart
P/E
18.14
P/S
11.89
EPS
0.05
Div Yield, %
6.79%
Shrs. gr., 5y
2.29%
Rev. gr., 5y
10.36%
Revenues
337m
+53.62%
23,861,00040,069,00052,646,00062,811,00084,559,00077,968,000156,870,000174,043,000184,093,000170,347,000161,252,000164,516,000165,858,000164,053,000170,223,000216,606,000219,286,000336,861,000
Net income
178m
-57.08%
8,367,000445,490,00027,468,000-45,919,000109,236,000309,622,000329,679,000534,681,000371,753,000337,495,000250,191,000172,608,000146,160,000119,930,000279,000241,168,000414,837,000178,031,000
CFO
208m
+28.25%
27,144,00029,290,00039,007,00054,684,00035,432,00037,740,00077,001,00060,255,00042,561,000114,281,000108,179,000119,965,000117,072,00092,580,000104,461,000113,672,000162,234,000208,058,000
Dividend
Aug 06, 20240.028 SGD/sh
Earnings
Jan 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
336,861
53.62%
219,286
1.24%
216,606
27.25%
Cost of revenue
115,515
106,832
106,303
Unusual Expense (Income)
NOPBT
221,346
112,454
110,303
NOPBT Margin
65.71%
51.28%
50.92%
Operating Taxes
11,572
2,045
23,000
Tax Rate
5.23%
1.82%
20.85%
NOPAT
209,774
110,409
87,303
Net income
178,031
-57.08%
414,837
72.01%
241,168
86,340.14%
Dividends
(219,361)
(216,968)
(205,562)
Dividend yield
6.20%
6.29%
4.81%
Proceeds from repurchase of equity
(17,181)
1,851,932
BB yield
0.49%
-43.35%
Debt
Debt current
262,169
643,690
187,886
Long-term debt
2,073,715
2,208,190
2,538,921
Deferred revenue
2,324
3,448
Other long-term liabilities
45,359
42,134
29,968
Net debt
(888,754)
(508,936)
(374,531)
Cash flow
Cash from operating activities
208,058
162,234
113,672
CAPEX
(7,551)
(16)
(5,119)
Cash from investing activities
492,822
(46,379)
(383,132)
Cash from financing activities
(742,273)
(111,416)
303,352
FCF
759,890
(439,897)
87,245
Balance
Cash
141,579
174,963
178,684
Long term investments
3,083,059
3,185,853
2,922,654
Excess cash
3,207,795
3,349,852
3,090,508
Stockholders' equity
5,449,042
7,980,324
7,311,599
Invested Capital
4,927,027
5,411,790
5,259,699
ROIC
4.06%
2.07%
1.77%
ROCE
2.70%
1.28%
1.31%
EV
Common stock shares outstanding
3,804,608
3,792,240
3,780,768
Price
0.93
2.20%
0.91
-19.47%
1.13
1.80%
Market cap
3,538,285
2.53%
3,450,938
-19.22%
4,272,268
13.50%
EV
3,093,952
4,627,675
5,367,779
EBITDA
221,397
112,486
110,323
EV/EBITDA
13.97
41.14
48.66
Interest
64,938
55,468
49,515
Interest/NOPBT
29.34%
49.33%
44.89%