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Keppel REIT (SG:K71U)
SGX:K71U
Total Valuation
Keppel REIT has a market cap or net worth of $3.34B. The enterprise value is S$6.66B.
Market Cap$3.34B
Enterprise ValueS$6.66B
Share Statistics
Keppel REIT has 3,880,485,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,880,485,400
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Keppel REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.46M
Profits Per Employee5.24M
Employee Count25
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel REIT is 30.64. Keppel REIT’s PEG ratio is -0.73.
PE Ratio30.64
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF17.58
Price to Operating Cash Flow17.58
PEG Ratio-0.73
Income Statement
In the last 12 months, Keppel REIT had revenue of 261.58M and earned 108.44M in profits. Earnings per share was 0.03.
Revenue261.58M
Gross Profit136.87M
Operating Income0.00
Pretax Income130.94M
Net Income108.44M
EBITDA217.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 209.38M and capital expenditures 247.00K, giving a free cash flow of 209.63M billion.
Operating Cash Flow209.38M
Free Cash Flow209.63M
Free Cash Flow per Share0.05
Dividends & Yields
Keppel REIT pays an annual dividend of S$0.015, resulting in a dividend yield of 6.44%
Dividend Per ShareS$0.015
Dividend Yield6.44%
Payout Ratio78.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change5.78%
50-Day Moving Average0.83
200-Day Moving Average0.85
Relative Strength Index (RSI)62.78
Average Volume (3m)8.90M
Important Dates
Keppel REIT upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 05, 2025
Financial Position
Keppel REIT as a current ratio of 0.14, with Debt / Equity ratio of 51.18%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.80
Net Debt to EBITDA11.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keppel REIT has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Keppel REIT EV to EBITDA ratio is 27.10, with an EV/FCF ratio of 31.22.
EV to Sales22.55
EV to EBITDA27.10
EV to Free Cash Flow31.22
EV to Operating Cash Flow31.22
Balance Sheet
Keppel REIT has $122.36M in cash and marketable securities with S$989.93M in debt, giving a net cash position of $2.59B billion.
Cash & Marketable Securities$122.36M
Total DebtS$989.93M
Net Cash$2.59B
Net Cash Per Share$0.67
Tangible Book Value Per Share$1.48
Margins
Gross margin is 64.44%, with operating margin of 0.00%, and net profit margin of 41.46%.
Gross Margin64.44%
Operating Margin0.00%
Pretax Margin50.06%
Net Profit Margin41.46%
EBITDA Margin83.23%
EBIT Margin83.22%
Analyst Forecast
The average price target for Keppel REIT is $1.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.09
Price Target Upside26.35% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.19%
EPS Growth Forecast-42.41%