Singapore · Delayed Price · Currency is SGD Keppel REIT Statistics
Total Valuation
Keppel REIT has a market cap or net worth of SGD 4.42 billion. The enterprise value is 7.68 billion.
| Market Cap | 4.42B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Keppel REIT has 4.97 billion shares outstanding. The number of shares has increased by 15.64% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +26.10% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 44.86% |
| Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 8.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 36.33.
| EV / Earnings | 16.53 |
| EV / Sales | 17.26 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 25.15 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 13.82 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 19.35M |
| Employee Count | 24 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keppel REIT has paid 13.14 million in taxes.
| Income Tax | 13.14M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.39, so Keppel REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 18,441,460 |
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 444.64 million and earned 464.34 million in profits. Earnings per share was 0.10.
| Revenue | 444.64M |
| Gross Profit | 374.21M |
| Operating Income | 305.22M |
| Pretax Income | 542.03M |
| Net Income | 464.34M |
| EBITDA | 305.23M |
| EBIT | 305.22M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 145.02 million in cash and 2.92 billion in debt, with a net cash position of -2.77 billion or -0.56 per share.
| Cash & Cash Equivalents | 145.02M |
| Total Debt | 2.92B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 1.24 |
| Working Capital | -699.13M |
Cash Flow
In the last 12 months, operating cash flow was 211.24 million and capital expenditures -7,000, giving a free cash flow of 211.24 million.
| Operating Cash Flow | 211.24M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 211.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 84.16%, with operating and profit margins of 68.64% and 107.55%.
| Gross Margin | 84.16% |
| Operating Margin | 68.64% |
| Pretax Margin | 121.90% |
| Profit Margin | 107.55% |
| EBITDA Margin | 68.65% |
| EBIT Margin | 68.64% |
| FCF Margin | 47.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -51.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.95% |
| Buyback Yield | -15.64% |
| Shareholder Yield | -9.77% |
| Earnings Yield | 10.50% |
| FCF Yield | 4.78% |
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 |
Analyst Forecast
The average price target for Keppel REIT is 0.99, which is 11.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.99 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -5.39% |
| EPS Growth Forecast (3Y) | 7.00% |
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 | 4 |