Keppel DC REIT
General ticker "KPDCF" information:
- Sector: Real Estate
- Industry: REIT - Office
- Capitalization: $3.0B (TTM average)
Keppel DC REIT follows the US Stock Market performance with the rate: 25.2%.
Estimated limits based on current volatility of 0.3%: low 1.76$, high 1.77$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-04, amount 0.03$ (Y3.39%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.33$, 2.10$]
- 2025-12-31 to 2026-12-31 estimated range: [1.41$, 2.21$]
Financial Metrics affecting the KPDCF estimates:
- Positive: with PPE of 12.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 70.52 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 14.79 > 10.33
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.36 <= 6.04
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 5.87
- Positive: Industry earnings per price (median), % of 4.89 > 4.43
Short-term KPDCF quotes
Long-term KPDCF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SGD268.34MM | SGD272.92MM | SGD310.29MM |
| Operating Expenses | SGD52.33MM | SGD64.38MM | SGD91.46MM |
| Operating Income | SGD216.01MM | SGD208.54MM | SGD218.82MM |
| Non-Operating Income | SGD49.16MM | SGD-70.77MM | SGD121.99MM |
| Interest Expense | SGD29.35MM | SGD48.52MM | SGD51.51MM |
| Income(Loss) | SGD265.17MM | SGD137.78MM | SGD340.81MM |
| Taxes | SGD30.99MM | SGD15.57MM | SGD26.83MM |
| Profit(Loss)* | SGD230.91MM | SGD118.53MM | SGD300.67MM |
| Stockholders Equity | SGD2,414.12MM | SGD2,310.98MM | SGD3,372.02MM |
| Assets | SGD4,107.66MM | SGD4,006.55MM | SGD5,543.23MM |
| Operating Cash Flow | SGD218.29MM | SGD210.78MM | SGD223.74MM |
| Capital expenditure | SGD39.42MM | SGD26.44MM | SGD35.41MM |
| Investing Cash Flow | SGD-298.71MM | SGD-15.44MM | SGD-1,066.32MM |
| Financing Cash Flow | SGD83.67MM | SGD-236.16MM | SGD1,004.74MM |
| Earnings Per Share** | SGD0.13 | SGD0.07 | SGD0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.