Keppel REIT (SGX:K71U)

Keppel REIT Statistics

Total Valuation

Keppel REIT has a market cap or net worth of SGD 4.81 billion. The enterprise value is 8.91 billion.

Market Cap	4.81B
Enterprise Value	8.91B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Keppel REIT has 4.96 billion shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	4.96B
Shares Outstanding	4.96B
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	45.18%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 23.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.55
Forward PE	23.62
PS Ratio	12.04
PB Ratio	0.80
P/TBV Ratio	0.87
P/FCF Ratio	21.52
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of 39.89.

EV / Earnings	20.10
EV / Sales	22.32
EV / EBITDA	32.17
EV / EBIT	32.17
EV / FCF	39.89

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)	4.48%
Revenue Per Employee	15.96M
Profits Per Employee	17.73M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Keppel REIT has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	2.65%

Stock Price Statistics

The stock price has increased by +21.74% 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	+21.74%
50-Day Moving Average	0.97
200-Day Moving Average	0.96
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	15,951,456

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 SGD 399.11 million and earned 443.14 million in profits. Earnings per share was 0.11.

Revenue	399.11M
Gross Profit	285.53M
Operating Income	276.86M
Pretax Income	517.74M
Net Income	443.14M
EBITDA	276.87M
EBIT	276.86M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 135.50 million in cash and 3.76 billion in debt, with a net cash position of -3.62 billion or -0.73 per share.

Cash & Cash Equivalents	135.50M
Total Debt	3.76B
Net Cash	-3.62B
Net Cash Per Share	-0.73
Equity (Book Value)	6.01B
Book Value Per Share	1.28
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was 223.34 million and capital expenditures -7,000, giving a free cash flow of 223.33 million.

Operating Cash Flow	223.34M
Capital Expenditures	-7,000
Free Cash Flow	223.33M
FCF Per Share	0.05

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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.05
Dividend Yield	5.20%
Dividend Growth (YoY)	-6.61%
Years of Dividend Growth	1
Payout Ratio	46.08%
Buyback Yield	-1.91%
Shareholder Yield	3.29%
Earnings Yield	9.22%
FCF Yield	4.65%

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