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 |
My Notes
Capture your thoughts, links and company narrative
Keppel DC REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$1.63 |
| 52 Week High | S$1.79 |
| 52 Week Low | S$1.15 |
| Beta | 0.53 |
| 1 Month Change | -1.21% |
| 3 Month Change | -8.94% |
| 1 Year Change | n/a |
| 3 Year Change | -5.23% |
| 5 Year Change | n/a |
| Change since IPO | 5.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| KPDC.F | US Specialized REITs | US Market | |
|---|---|---|---|
| 7D | 0% | -3.2% | -0.4% |
| 1Y | n/a | -1.6% | 24.8% |
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
| KPDC.F volatility | |
|---|---|
| KPDC.F Average Weekly Movement | n/a |
| Specialized REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 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$2.73b |
| Earnings (TTM) | US$111.12m |
| Revenue (TTM) | US$215.23m |
24.6x
P/E Ratio12.7x
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 comparisonDividends
4.1%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:40 |
| End of Day Share Price | 2024/12/10 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 |
| |
| 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
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 .
Analyst Sources
Keppel DC REIT is covered by 24 analysts. 12 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 |
|---|---|
| Donald Chua | BofA Global Research |
| Siti Bte Salikin | CFRA Equity Research |
| Justin Jenkins | CGS International |