Keppel REIT Statistics
Total Valuation
Keppel REIT has a market cap or net worth of 3.75 billion. The enterprise value is 7.00 billion.
| Market Cap | 3.75B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 44.13% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 24.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.89 |
| Forward PE | 24.95 |
| PS Ratio | 12.10 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 40.32.
| EV / Earnings | 20.32 |
| EV / Sales | 22.15 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 31.93 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | 16.82 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 13.78M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keppel REIT has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.35, so Keppel REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 5,402 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keppel REIT had revenue of 310.30 million and earned 344.52 million in profits. Earnings per share was 0.09.
| Revenue | 310.30M |
| Gross Profit | 221.99M |
| Operating Income | 215.25M |
| Pretax Income | 402.53M |
| Net Income | 344.52M |
| EBITDA | 215.26M |
| EBIT | 215.25M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 105.35 million in cash and 2.92 billion in debt, with a net cash position of -2.82 billion.
| Cash & Cash Equivalents | 105.35M |
| Total Debt | 2.92B |
| Net Cash | -2.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 0.99 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 173.64 million and capital expenditures -5,442, giving a free cash flow of 173.63 million.
| Operating Cash Flow | 173.64M |
| Capital Expenditures | -5,442 |
| Free Cash Flow | 173.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.54%, with operating and profit margins of 69.37% and 113.86%.
| Gross Margin | 71.54% |
| Operating Margin | 69.37% |
| Pretax Margin | 129.72% |
| Profit Margin | 113.86% |
| EBITDA Margin | 69.37% |
| EBIT Margin | 69.37% |
| FCF Margin | 55.96% |
Dividends & Yields
Keppel REIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.94% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 9.18% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |