Keppel Pacific Oak US REIT
SGX:CMOU Rapporto sulle azioni
Cap. di mercato: US$229.8m
Keppel Pacific Oak US REIT Salute del bilancio
Salute finanziaria criteri di controllo 0/6 Keppel Pacific Oak US REIT ha un patrimonio netto totale di $743.6M e un debito totale di $606.4M, che porta il suo rapporto debito/patrimonio netto a 81.5%. Le sue attività totali e le sue passività totali sono rispettivamente $1.4B e $679.4M. L'EBIT di Keppel Pacific Oak US REIT è $75.5M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a $43.1M.
Informazioni chiave
81.5%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 2.1x Contanti US$43.12m Patrimonio netto US$743.62m Totale passività US$679.39m Totale attività US$1.42b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Keppel Pacific Oak US REIT to Report Q3, 2024 Results on Oct 23, 2024 Sep 27
New minor risk - Share price stability Aug 16
Now 24% undervalued Aug 05
First half 2024 earnings released: EPS: US$0.02 (vs US$0.023 in 1H 2023) Aug 03
Price target increased by 15% to US$0.28 Aug 02
Keppel Pacific Oak US REIT to Report First Half, 2024 Results on Jul 31, 2024 Jul 06
Keppel Pacific Oak US REIT to Report Q1, 2024 Results on Apr 17, 2024 Mar 29
Full year 2023 earnings: EPS and revenues exceed analyst expectations Mar 28
Keppel Pacific Oak US REIT, Annual General Meeting, Apr 17, 2024 Mar 26
Price target decreased by 54% to US$0.25 Feb 22
Price target decreased by 13% to US$0.44 Feb 16
Full year 2023 earnings: EPS and revenues exceed analyst expectations Feb 16
New minor risk - Financial data availability Feb 11
Keppel Pacific Oak US REIT to Report Fiscal Year 2023 Results on Jan 31, 2024 Jan 06
Consensus EPS estimates fall from profit to US$0.017 loss Oct 20
Keppel Pacific Oak US REIT to Report Q3, 2023 Results on Oct 18, 2023 Sep 26
Price target decreased by 14% to US$0.51 Jul 28
Keppel Pacific Oak US REIT Announces Distribution for the Period from 01 January 2023 to 30 June 2023, Payable on 29 September 2023 Jul 27
First half 2023 earnings released: EPS: US$0.023 (vs US$0.041 in 1H 2022) Jul 27
Keppel Pacific Oak US REIT to Report First Half, 2023 Results on Jul 26, 2023 Jul 04
Price target decreased by 9.5% to US$0.60 Jun 21
Consensus EPS estimates fall by 22% Jun 20
Full year 2022 earnings: EPS and revenues miss analyst expectations Mar 30
Keppel Pacific Oak US REIT Announces Cash Distribution for the Period from 01 July 2022 to 31 December 2022, Payable on 30 March 2023 Feb 02
Full year 2022 earnings: EPS and revenues miss analyst expectations Feb 02
Keppel Pacific Oak US REIT to Report Fiscal Year 2022 Results on Feb 01, 2023 Jan 07
Keppel Pacific Oak US REIT Announces That A Board ESG Committee Has Been Established to Assist the Board in Its Oversight of Environmental, Social and Governance Strategy and Initiatives Dec 31
An unknown buyer acquired Powers Ferry Landing East Office Complex in Atlanta from Keppel Pacific Oak US REIT (SGX:CMOU) for USD 16.1 million. Dec 24
Board Member recently bought US$200k worth of stock Nov 16
Board Member recently bought US$200k worth of stock Nov 12
Price target increased to US$0.93 Oct 27
Keppel Pacific Oak US REIT to Report Q3, 2022 Results on Oct 26, 2022 Oct 04
Keppel Pacific Oak US REIT Announces Distribution for the Period from January 01, 2022 to June 30, 2022, Payable on September 30, 2022 Sep 27
Board Member recently bought US$295k worth of stock Aug 25
An unknown buyer completed the acquisition of Northridge Center I & II in Atlanta, Georgia from Keppel Pacific Oak US REIT (SGX:CMOU). Jul 30
First half 2022 earnings released: EPS: US$0.041 (vs US$0.032 in 1H 2021) Jul 30
An unknown buyer acquired Northridge Center I & II in Atlanta, Georgia from Keppel Pacific Oak US REIT (SGX:CMOU) for $21.7 million. Jul 29
Keppel Pacific Oak US REIT Declares Distribution for the Period from 01 January 2022 to 30 June 2022, Payable on September 30, 2022 Jul 28
Keppel Pacific Oak US REIT to Report First Half, 2022 Results on Jul 27, 2022 Jul 05
Full year 2021 earnings: EPS exceeds analyst expectations Apr 01
Keppel Pacific Oak US REIT to Report Q1, 2022 Results on Apr 19, 2022 Mar 31
Keppel Pacific Oak US REIT to Report Q1, 2022 Results on Apr 19, 2022 Mar 30
Keppel Pacific Oak US REIT, Annual General Meeting, Apr 20, 2022 Mar 29
Full year 2021 earnings: EPS exceeds analyst expectations Jan 27
Board Member recently bought US$199k worth of stock Oct 20
Keppel Pacific Oak US REIT (SGX:CMOU) acquired Bridge Crossing in Brentwood, Tennessee for $46 million. Sep 08
Price target increased to US$0.89 Aug 24
Consensus forecasts updated Aug 02
First half 2021 earnings released: EPS US$0.032 (vs US$0.014 in 1H 2020) Jul 28
Consensus forecasts updated Jun 20
Key Executive recently sold US$2.1m worth of stock May 11
Full year 2020 earnings released: EPS US$0.06 (vs US$0.083 in FY 2019) Mar 31
Full year 2020 earnings released Jan 28
Revenue beats expectations Jan 28
New 90-day high: US$0.73 Jan 28
Keppel Pacific Oak US REIT to Report Fiscal Year 2020 Results on Jan 27, 2021 Jan 05
New 90-day low: US$0.70 Oct 26
Keppel Pacific Oak US REIT to Report Q3, 2020 Results on Oct 21, 2020 Oct 02
New 90-day high: US$0.73 Sep 18
Price target lowered to US$0.81 Jul 22
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CMOU di $49.8M ) non coprono le sue passività a breve termine ( $155.2M ).
Passività a lungo termine: Le attività a breve termine di CMOU ( $49.8M ) non coprono le sue passività a lungo termine ( $524.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 75.7% ) di CMOU è considerato alto .
Riduzione del debito: Il rapporto debito/patrimonio netto di CMOU è aumentato da 65.8% a 81.5% negli ultimi 5 anni.
Copertura del debito: Il debito di CMOU non è ben coperto dal flusso di cassa operativo ( 14.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CMOU non sono ben coperti dall' EBIT ( 2.1 x copertura).
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