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Keppel Pacific Oak US REIT (SG:CMOU)
SGX:CMOU
RESEARCH TOOLSreports
Total Valuation
Keppel Pacific Oak US REIT has a market cap or net worth of $195.31M. The enterprise value is $775.87M.
Market Cap$195.31M
Enterprise Value$775.87M
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 Insiders1.32%
Owned by Institutions―
Financial Efficiency
Keppel Pacific Oak US REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee18.31M
Profits Per Employee-8.47M
Employee Count8
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Keppel Pacific Oak US REIT is ―. Keppel Pacific Oak US REIT’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Keppel Pacific Oak US REIT had revenue of 146.50M and earned -67.72M in profits. Earnings per share was -0.06.
Revenue146.50M
Gross Profit81.65M
Operating Income68.10M
Pretax Income-98.75M
Net Income-67.72M
EBITDA-74.31M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 61.74M and capital expenditures -46.69M, giving a free cash flow of 15.04M billion.
Operating Cash Flow61.74M
Free Cash Flow15.04M
Free Cash Flow per Share0.01
Dividends & Yields
Keppel Pacific Oak US REIT pays an annual dividend of $0.015, resulting in a dividend yield of 24.56%
Dividend Per Share$0.015
Dividend Yield24.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change42.86%
50-Day Moving Average0.21
200-Day Moving Average0.22
Relative Strength Index (RSI)55.00
Average Volume (3m)1.38M
Important Dates
Keppel Pacific Oak US REIT upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateAug 02, 2023
Financial Position
Keppel Pacific Oak US REIT as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Keppel Pacific Oak US REIT has paid -31.02M in taxes.
Income Tax-31.02M
Effective Tax Rate―
Enterprise Valuation
Keppel Pacific Oak US REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Keppel Pacific Oak US REIT has $41.95M in cash and marketable securities with $371.63M in debt, giving a net cash position of $564.40M billion.
Cash & Marketable Securities$41.95M
Total Debt$371.63M
Net Cash$564.40M
Net Cash Per Share$0.54
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Keppel Pacific Oak US REIT is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.31
Price Target Upside63.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.52%
EPS Growth Forecast89.81%