K71U Stock Overview
Listed by way of an introduction on 28 April 2006, Keppel REIT is one of Asia’s leading real estate investment trusts with a portfolio of prime commercial assets in Asia Pacific’s key business districts. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Keppel REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.84 |
| 52 Week High | S$0.98 |
| 52 Week Low | S$0.82 |
| Beta | 0.56 |
| 1 Month Change | -1.75% |
| 3 Month Change | -12.04% |
| 1 Year Change | -9.19% |
| 3 Year Change | -25.00% |
| 5 Year Change | -31.71% |
| Change since IPO | -43.62% |
Recent News & Updates
Shareholder Returns
| K71U | SG Office REITs | SG Market | |
|---|---|---|---|
| 7D | -1.8% | -2.0% | -1.3% |
| 1Y | -9.2% | -13.0% | 14.0% |
Return vs Industry: K71U exceeded the SG Office REITs industry which returned -13% over the past year.
Return vs Market: K71U underperformed the SG Market which returned 14% over the past year.
Price Volatility
| K71U volatility | |
|---|---|
| K71U Average Weekly Movement | 1.8% |
| Office REITs Industry Average Movement | 5.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in SG Market | 13.3% |
| 10% least volatile stocks in SG Market | 2.0% |
Stable Share Price: K71U has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: K71U's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 23 | Wee Lih Koh | www.keppelreit.com |
Listed by way of an introduction on 28 April 2006, Keppel REIT is one of Asia’s leading real estate investment trusts with a portfolio of prime commercial assets in Asia Pacific’s key business districts. Keppel REIT’s objective is to generate stable income and sustainable long-term total return for its Unitholders by owning and investing in a portfolio of quality income-producing commercial real estate and real estate-related assets in Asia Pacific. Keppel REIT has a portfolio value of over $9.0 billion, comprising properties in Singapore; the key Australian cities of Sydney, Melbourne and Perth; Seoul, South Korea; as well as Tokyo, Japan.
Keppel REIT Fundamentals Summary
| K71U fundamental statistics | |
|---|---|
| Market cap | S$3.25b |
| Earnings (TTM) | S$123.02m |
| Revenue (TTM) | S$349.79m |
26.2x
P/E Ratio9.2x
P/S RatioIs K71U overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| K71U income statement (TTM) | |
|---|---|
| Revenue | S$349.79m |
| Cost of Revenue | S$52.23m |
| Gross Profit | S$297.56m |
| Other Expenses | S$174.54m |
| Earnings | S$123.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 85.07% |
| Net Profit Margin | 35.17% |
| Debt/Equity Ratio | 47.5% |
How did K71U perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield128%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keppel REIT is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tricia Song | Barclays |
| Kang Ho Chong | BNP Paribas Securities (Asia) |
| Donald Chua | BofA Global Research |