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Keppel REIT (SG:K71U)
SGX:K71U
Total Valuation
Keppel REIT has a market cap or net worth of $4.01B. The enterprise value is S$6.69B.
Market Cap$4.01B
Enterprise ValueS$6.69B
Share Statistics
Keppel REIT has 4,005,173,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,005,173,600
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Keppel REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.46M
Profits Per Employee5.24M
Employee Count25
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keppel REIT is 24.4. Keppel REIT’s PEG ratio is -0.73.
PE Ratio24.4
PS Ratio12.70
PB Ratio0.64
Price to Fair Value0.64
Price to FCF17.58
Price to Operating Cash Flow22.87
PEG Ratio-0.73
Income Statement
In the last 12 months, Keppel REIT had revenue of 261.58M and earned 108.44M in profits. Earnings per share was 0.03.
Revenue261.58M
Gross Profit158.18M
Operating Income152.96M
Pretax Income130.94M
Net Income108.44M
EBITDA217.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 190.83M and capital expenditures -9.00K, giving a free cash flow of 190.82M billion.
Operating Cash Flow190.83M
Free Cash Flow190.82M
Free Cash Flow per Share0.05
Dividends & Yields
Keppel REIT pays an annual dividend of S$0.016, resulting in a dividend yield of 6.81%
Dividend Per ShareS$0.016
Dividend Yield6.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change26.35%
50-Day Moving Average1.00
200-Day Moving Average0.87
Relative Strength Index (RSI)61.76
Average Volume (3m)9.08M
Important Dates
Keppel REIT upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateOct 15, 2025
Financial Position
Keppel REIT as a current ratio of 0.14, with Debt / Equity ratio of 51.66%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.80
Net Debt to EBITDA11.84
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Keppel REIT has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Keppel REIT EV to EBITDA ratio is 27.10, with an EV/FCF ratio of 31.22.
EV to Sales22.55
EV to EBITDA27.10
EV to Free Cash Flow31.22
EV to Operating Cash Flow31.22
Balance Sheet
Keppel REIT has $108.81M in cash and marketable securities with $2.63B in debt, giving a net cash position of -$2.52B billion.
Cash & Marketable Securities$108.81M
Total Debt$2.63B
Net Cash-$2.52B
Net Cash Per Share-$0.63
Tangible Book Value Per Share$1.48
Margins
Gross margin is 96.53%, with operating margin of 58.48%, and net profit margin of 41.46%.
Gross Margin96.53%
Operating Margin58.48%
Pretax Margin50.06%
Net Profit Margin41.46%
EBITDA Margin83.23%
EBIT Margin83.22%
Analyst Forecast
The average price target for Keppel REIT is $1.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.17
Price Target Upside11.57% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.22%
EPS Growth Forecast25.77%