company background image
AJBU logo

Keppel DC REIT SGX:AJBU Stock Report

Last Price

S$2.19

Market Cap

S$3.8b

7D

-0.5%

1Y

15.3%

Updated

18 Nov, 2024

Data

Company Financials +

AJBU Stock Overview

Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. More details

AJBU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Keppel DC REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Keppel DC REIT
Historical stock prices
Current Share PriceS$2.19
52 Week HighS$2.36
52 Week LowS$1.60
Beta0.53
11 Month Change-2.67%
3 Month Change5.29%
1 Year Change15.26%
33 Year Change-6.41%
5 Year Change10.05%
Change since IPO126.94%

Recent News & Updates

Recent updates

Keppel DC REIT's (SGX:AJBU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 21
Keppel DC REIT's (SGX:AJBU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Keppel DC REIT (SGX:AJBU) Has Gifted Shareholders With A Fantastic 233% Total Return On Their Investment

Feb 23
Keppel DC REIT (SGX:AJBU) Has Gifted Shareholders With A Fantastic 233% Total Return On Their Investment

Keppel DC REIT (SGX:AJBU) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Jan 28
Keppel DC REIT (SGX:AJBU) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Do Institutions Own Keppel DC REIT (SGX:AJBU) Shares?

Jan 27
Do Institutions Own Keppel DC REIT (SGX:AJBU) Shares?

Have Insiders Been Selling Keppel DC REIT (SGX:AJBU) Shares This Year?

Dec 28
Have Insiders Been Selling Keppel DC REIT (SGX:AJBU) Shares This Year?

Are Keppel DC REIT's (SGX:AJBU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 01
Are Keppel DC REIT's (SGX:AJBU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Shareholder Returns

AJBUSG Specialized REITsSG Market
7D-0.5%0.6%0.08%
1Y15.3%6.9%13.8%

Return vs Industry: AJBU exceeded the SG Specialized REITs industry which returned 6.9% over the past year.

Return vs Market: AJBU exceeded the SG Market which returned 13.8% over the past year.

Price Volatility

Is AJBU's price volatile compared to industry and market?
AJBU volatility
AJBU Average Weekly Movement3.1%
Specialized REITs Industry Average Movement2.2%
Market Average Movement4.6%
10% most volatile stocks in SG Market14.5%
10% least volatile stocks in SG Market2.2%

Stable Share Price: AJBU has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: AJBU's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aHwee Long Lohwww.keppeldcreit.com

Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC REIT’s investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate and assets necessary to support the digital economy. Keppel DC REIT’s investments comprise an optimal mix of colocation, fully-fitted and shell and core assets, as well as debt securities issued by NetCo which holds network assets, thereby reinforcing the diversity and resiliency of its portfolio.

Keppel DC REIT Fundamentals Summary

How do Keppel DC REIT's earnings and revenue compare to its market cap?
AJBU fundamental statistics
Market capS$3.78b
Earnings (TTM)S$150.77m
Revenue (TTM)S$292.04m

25.1x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AJBU income statement (TTM)
RevenueS$292.04m
Cost of RevenueS$74.69m
Gross ProfitS$217.35m
Other ExpensesS$66.59m
EarningsS$150.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.087
Gross Margin74.43%
Net Profit Margin51.63%
Debt/Equity Ratio58.3%

How did AJBU perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

72%

Payout Ratio