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Keppel DC REIT OTCPK:KPDC.F Stock Report

Last Price

US$1.79

Market Cap

US$3.0b

7D

45.5%

1Y

n/a

Updated

27 Sep, 2024

Data

Company Financials +

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.

KPDC.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
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$1.79
52 Week HighS$1.79
52 Week LowS$1.15
Beta0.57
11 Month Change45.53%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO15.48%

Recent News & Updates

Recent updates

Shareholder Returns

KPDC.FUS Specialized REITsUS Market
7D45.5%-0.4%0.9%
1Yn/a29.8%32.4%

Return vs Industry: Insufficient data to determine how KPDC.F performed against the US Specialized REITs industry.

Return vs Market: Insufficient data to determine how KPDC.F performed against the US Market.

Price Volatility

Is KPDC.F's price volatile compared to industry and market?
KPDC.F volatility
KPDC.F Average Weekly Movementn/a
Specialized REITs Industry Average Movement3.2%
Market Average Movement6.4%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: KPDC.F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine KPDC.F's volatility change 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?
KPDC.F fundamental statistics
Market capUS$2.95b
Earnings (TTM)US$117.72m
Revenue (TTM)US$228.03m

25.1x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KPDC.F 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

Oct 18, 2024

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

How did KPDC.F perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

72%

Payout Ratio