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Keppel Pacific Oak US REIT (SG:CMOU)
SGX:CMOU
Total Valuation
Keppel Pacific Oak US REIT has a market cap or net worth of $200.53M. The enterprise value is $755.33M.
Market Cap$200.53M
Enterprise Value$755.33M
Share Statistics
Keppel Pacific Oak US REIT has 1,044,450,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,044,450,200
Owned by Insiders1.21%
Owned by Institutions―
Financial Efficiency
Keppel Pacific Oak US REIT’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.94M
Profits Per Employee-509.38K
Employee Count8
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel Pacific Oak US REIT is ―. Keppel Pacific Oak US REIT’s PEG ratio is 1.47.
PE Ratio―
PS Ratio1.62
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow2.89
PEG Ratio1.47
Income Statement
In the last 12 months, Keppel Pacific Oak US REIT had revenue of 151.54M and earned -4.08M in profits. Earnings per share was >-0.01.
Revenue151.54M
Gross Profit76.99M
Operating Income63.60M
Pretax Income-5.84M
Net Income-4.08M
EBITDA63.60M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 69.31M and capital expenditures 0.00, giving a free cash flow of 69.31M billion.
Operating Cash Flow69.31M
Free Cash Flow69.31M
Free Cash Flow per Share0.07
Dividends & Yields
Keppel Pacific Oak US REIT pays an annual dividend of $0.034, resulting in a dividend yield of ―
Dividend Per Share$0.034
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-7.25%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)31.41
Average Volume (3m)1.70M
Important Dates
Keppel Pacific Oak US REIT upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Keppel Pacific Oak US REIT as a current ratio of 0.26, with Debt / Equity ratio of 85.80%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap2.50
Net Debt to EBITDA8.75
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Keppel Pacific Oak US REIT has paid -1.76M in taxes.
Income Tax-1.76M
Effective Tax Rate0.30
Enterprise Valuation
Keppel Pacific Oak US REIT EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 0.00.
EV to Sales5.29
EV to EBITDA12.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow15.65
Balance Sheet
Keppel Pacific Oak US REIT has $46.31M in cash and marketable securities with $610.72M in debt, giving a net cash position of -$564.41M billion.
Cash & Marketable Securities$46.31M
Total Debt$610.72M
Net Cash-$564.41M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$0.68
Margins
Gross margin is 49.15%, with operating margin of 41.97%, and net profit margin of -2.69%.
Gross Margin49.15%
Operating Margin41.97%
Pretax Margin-3.85%
Net Profit Margin-2.69%
EBITDA Margin41.97%
EBIT Margin41.97%
Analyst Forecast
The average price target for Keppel Pacific Oak US REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.55%
EPS Growth Forecast78.22%