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Total Valuation
Keppel REIT has a market cap or net worth of S$4.57B. The enterprise value is S$7.84K.
Market CapS$4.57B
Enterprise ValueS$7.84K
Share Statistics
Keppel REIT has 4,967,343,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,967,343,800
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Keppel REIT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.74M
Profits Per Employee18.46M
Employee Count24
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel REIT is 8.1. Keppel REIT’s PEG ratio is 0.03.
PE Ratio8.1
PS Ratio13.51
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.82
Price to Operating Cash Flow17.64
PEG Ratio0.03
Income Statement
In the last 12 months, Keppel REIT had revenue of 281.69M and earned 454.44M in profits. Earnings per share was 0.11.
Revenue281.69M
Gross Profit157.07M
Operating Income143.76M
Pretax Income517.74M
Net Income454.44M
EBITDA143.77M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 245.40M and capital expenditures -12.70M, giving a free cash flow of 232.70M billion.
Operating Cash Flow245.40M
Free Cash Flow232.70M
Free Cash Flow per Share0.05
Dividends & Yields
Keppel REIT pays an annual dividend of S$0.026, resulting in a dividend yield of 5.68%
Dividend Per ShareS$0.026
Dividend Yield5.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-0.78%
50-Day Moving Average0.85
200-Day Moving Average0.91
Relative Strength Index (RSI)63.38
Average Volume (3m)9.08M
Important Dates
Keppel REIT upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Keppel REIT as a current ratio of 0.12, with Debt / Equity ratio of 53.75%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.99
Net Debt to EBITDA27.99
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Keppel REIT has paid 13.71M in taxes.
Income Tax13.71M
Effective Tax Rate0.03
Enterprise Valuation
Keppel REIT EV to EBITDA ratio is 54.46, with an EV/FCF ratio of 32.54.
EV to Sales27.80
EV to EBITDA54.46
EV to Free Cash Flow32.54
EV to Operating Cash Flow30.74
Balance Sheet
Keppel REIT has S$147.22M in cash and marketable securities with S$3.32B in debt, giving a net cash position of -S$3.17B billion.
Cash & Marketable SecuritiesS$147.22M
Total DebtS$3.32B
Net Cash-S$3.17B
Net Cash Per Share-S$0.64
Tangible Book Value Per ShareS$1.44
Margins
Gross margin is 40.54%, with operating margin of 51.04%, and net profit margin of 161.33%.
Gross Margin40.54%
Operating Margin51.04%
Pretax Margin183.80%
Net Profit Margin161.33%
EBITDA Margin51.04%
EBIT Margin51.04%
Analyst Forecast
The average price target for Keppel REIT is S$1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.07
Price Target Upside21.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.35%
EPS Growth Forecast176.77%