Keppel REIT (SGX:K71U)

Keppel REIT Statistics

Total Valuation

Keppel REIT has a market cap or net worth of SGD 4.17 billion. The enterprise value is 7.14 billion.

Market Cap	4.17B
Enterprise Value	7.14B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Keppel REIT has 4.01 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	4.01B
Shares Outstanding	4.01B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	45.48%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 26.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.39
Forward PE	26.53
PS Ratio	10.73
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	21.88
P/OCF Ratio	21.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 37.44.

EV / Earnings	45.28
EV / Sales	18.36
EV / EBITDA	26.39
EV / EBIT	26.39
EV / FCF	37.44

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.47.

Current Ratio	0.46
Quick Ratio	0.44
Debt / Equity	0.47
Debt / EBITDA	9.72
Debt / FCF	13.79
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	15.57M
Profits Per Employee	6.31M
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Keppel REIT has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.37, so Keppel REIT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+20.93%
50-Day Moving Average	1.03
200-Day Moving Average	0.91
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	8,557,380

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 389.20 million and earned 157.78 million in profits. Earnings per share was 0.04.

Revenue	389.20M
Gross Profit	331.29M
Operating Income	270.76M
Pretax Income	192.22M
Net Income	157.78M
EBITDA	270.77M
EBIT	270.76M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 107.83 million in cash and 2.63 billion in debt, giving a net cash position of -2.52 billion or -0.63 per share.

Cash & Cash Equivalents	107.83M
Total Debt	2.63B
Net Cash	-2.52B
Net Cash Per Share	-0.63
Equity (Book Value)	5.54B
Book Value Per Share	1.23
Working Capital	-190.22M

Cash Flow

In the last 12 months, operating cash flow was 190.83 million and capital expenditures -9,000, giving a free cash flow of 190.82 million.

Operating Cash Flow	190.83M
Capital Expenditures	-9,000
Free Cash Flow	190.82M
FCF Per Share	0.05

Margins

Gross margin is 85.12%, with operating and profit margins of 69.57% and 42.97%.

Gross Margin	85.12%
Operating Margin	69.57%
Pretax Margin	49.39%
Profit Margin	42.97%
EBITDA Margin	69.57%
EBIT Margin	69.57%
FCF Margin	49.03%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.05
Dividend Yield	5.18%
Dividend Growth (YoY)	25.44%
Years of Dividend Growth	n/a
Payout Ratio	133.95%
Buyback Yield	-0.82%
Shareholder Yield	4.36%
Earnings Yield	3.78%
FCF Yield	4.57%

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	6