KPDC.F logo

Keppel DC REITOTCPK:KPDC.F Stock Report

Market Cap US$4.3b
Share Price
US$1.62
n/a
1Y8.0%
7D-3.0%
Portfolio Value
View

Keppel DC REIT

OTCPK:KPDC.F Stock Report

Market Cap: US$4.3b

Keppel DC REIT (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

KPDC.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

KPDC.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Keppel DC REIT Competitors

Price History & Performance

Summary of share price highs, lows and changes for Keppel DC REIT
Historical stock prices
Current Share PriceS$1.62
52 Week HighS$2.40
52 Week LowS$0.75
Beta0.84
1 Month Change-8.47%
3 Month Change-6.36%
1 Year Change8.00%
3 Year Changen/a
5 Year Change-22.86%
Change since IPO4.52%

Recent News & Updates

Recent updates

Shareholder Returns

KPDC.FUS Specialized REITsUS Market
7D-3.0%1.1%-2.0%
1Y8.0%-8.4%11.2%

Return vs Industry: KPDC.F exceeded the US Specialized REITs industry which returned -5.1% over the past year.

Return vs Market: KPDC.F underperformed the US Market which returned 15.4% over the past year.

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 Movement3.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market2.9%

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

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 a mix of colocation, fully-fitted and shell and core assets, as well as debt securities, 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$4.26b
Earnings (TTM)US$253.94m
Revenue (TTM)US$283.73m
16.8x
P/E Ratio
15.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KPDC.F income statement (TTM)
RevenueS$364.42m
Cost of RevenueS$86.12m
Gross ProfitS$278.30m
Other Expenses-S$47.85m
EarningsS$326.15m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Jan 30, 2026

Earnings per share (EPS)0.13
Gross Margin76.37%
Net Profit Margin89.50%
Debt/Equity Ratio43.4%

How did KPDC.F perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/20 08:45
End of Day Share Price 2026/01/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Keppel DC REIT is covered by 23 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.

AnalystInstitution
Donald ChuaBofA Global Research
Mun Yee LockCGS International
Justin JenkinsCGS International