KREVF:OTO-Keppel Reit Unit Reit (USD)

COMMON STOCK | REIT - Office | OTC Pink

Last Closing

USD 0.579

Change

0.00 (0.00)%

Market Cap

USD 2.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Keppel REIT invests in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and across Asia. Its objective is to generate stable returns to its Unit-holders and to achieve long-term capital growth.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
MPCMF Mapletree Commercial Trust

N/A

USD 5.68B
DEXSF DEXUS

N/A

USD 5.23B
DWVYF Derwent London PLC

N/A

USD 3.30B
APYRF Allied Properties Real Estate ..

N/A

USD 2.01B
GPEAF Great Portland Estates Plc

N/A

USD 1.79B
WKPPF Workspace Group plc

N/A

USD 1.69B
CLIHF CLS Holdings plc

N/A

USD 0.72B
TUERF True North Commercial Real Est..

N/A

USD 0.14B
MNULF MNULF

N/A

USD 0.11B
SLTTF Slate Office REIT

N/A

USD 0.04B

ETFs Containing KREVF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.76% 15% F 23% F
Dividend Return 2.91% 100% F 70% C-
Total Return -18.85% 15% F 25% F
Trailing 12 Months  
Capital Gain -12.54% 53% F 50% F
Dividend Return 6.53% 67% D+ 75% C
Total Return -6.01% 47% F 54% F
Trailing 5 Years  
Capital Gain -36.37% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.37% 67% D+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -5.89% 69% C- 28% F
Dividend Return -1.20% 63% D 32% F
Total Return 4.70% 79% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.88% 88% B+ 93% A
Risk Adjusted Return -8.04% 69% C- 30% F
Market Capitalization 2.33B 57% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.