KPDC.F 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Keppel DC REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$1.65 |
| 52 Week High | S$1.79 |
| 52 Week Low | S$1.15 |
| Beta | 0.53 |
| 11 Month Change | -5.71% |
| 3 Month Change | 34.15% |
| 1 Year Change | 17.86% |
| 33 Year Change | -4.62% |
| 5 Year Change | 6.45% |
| Change since IPO | 6.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| KPDC.F | US Specialized REITs | US Market | |
|---|---|---|---|
| 7D | -5.7% | 3.1% | 2.2% |
| 1Y | 17.9% | 16.3% | 31.7% |
Return vs Industry: KPDC.F exceeded the US Specialized REITs industry which returned 15.3% over the past year.
Return vs Market: KPDC.F underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| KPDC.F volatility | |
|---|---|
| KPDC.F Average Weekly Movement | n/a |
| Specialized REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KPDC.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine KPDC.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Hwee Long Loh | www.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
| KPDC.F fundamental statistics | |
|---|---|
| Market cap | US$2.88b |
| Earnings (TTM) | US$112.00m |
| Revenue (TTM) | US$216.95m |
25.8x
P/E Ratio13.3x
P/S RatioIs KPDC.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KPDC.F income statement (TTM) | |
|---|---|
| Revenue | S$292.04m |
| Cost of Revenue | S$74.69m |
| Gross Profit | S$217.35m |
| Other Expenses | S$66.59m |
| Earnings | S$150.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.087 |
| Gross Margin | 74.43% |
| Net Profit Margin | 51.63% |
| Debt/Equity Ratio | 58.3% |
How did KPDC.F perform over the long term?
See historical performance and comparison