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AJBU

Keppel DC REIT SGX:AJBU Stock Report

Last Price

S$1.88

Market Cap

S$3.1b

7D

2.7%

1Y

-20.7%

Updated

05 Dec, 2022

Data

Company Financials +
AJBU fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends3/6

AJBU Stock Overview

Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange (SGX-ST).

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$1.88
52 Week HighS$2.49
52 Week LowS$1.60
Beta0.36
1 Month Change6.82%
3 Month Change-1.05%
1 Year Change-20.67%
3 Year Change-7.39%
5 Year Change32.39%
Change since IPO94.82%

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 REITsSG Market
7D2.7%-0.1%0.7%
1Y-20.7%-13.6%0.2%

Return vs Industry: AJBU underperformed the SG REITs industry which returned -13.6% over the past year.

Return vs Market: AJBU underperformed the SG Market which returned 0.2% over the past year.

Price Volatility

Is AJBU's price volatile compared to industry and market?
AJBU volatility
AJBU Average Weekly Movement4.6%
REITs Industry Average Movement4.3%
Market Average Movement5.3%
10% most volatile stocks in SG Market15.4%
10% least volatile stocks in SG Market2.9%

Stable Share Price: AJBU is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AJBU's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aAnthea Leehttps://www.keppeldcreit.com

Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange (SGX-ST). 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 related assets. As at 31 December 2020, its portfolio comprises 19 data centres strategically located in key data centre hubs.

Keppel DC REIT Fundamentals Summary

How do Keppel DC REIT's earnings and revenue compare to its market cap?
AJBU fundamental statistics
Market CapS$3.13b
Earnings (TTM)S$318.50m
Revenue (TTM)S$270.46m

10.1x

P/E Ratio

11.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AJBU income statement (TTM)
RevenueS$270.46m
Cost of RevenueS$48.86m
Gross ProfitS$221.59m
Other Expenses-S$96.90m
EarningsS$318.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin81.93%
Net Profit Margin117.76%
Debt/Equity Ratio56.6%

How did AJBU perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

86%

Payout Ratio