Values as of: 2024-09-18
COMMON STOCK | REIT - Office |
Last Closing
USD 0.752Change
0.00 (0.00)%Market Cap
USD 2.72BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Listed by way of an introduction on 28 April 2006, Keppel REIT is one of Asia's leading real estate investment trusts with a portfolio of prime commercial assets in Asia Pacific's key business districts. Keppel REIT's objective is to generate stable income and sustainable long-term total return for its Unitholders by owning and investing in a portfolio of quality income-producing commercial real estate and real estate-related assets in Asia Pacific. Keppel REIT has a portfolio value of over $9.0 billion, comprising properties in Singapore; the key Australian cities of Sydney, Melbourne and Perth; Seoul, South Korea; as well as Tokyo, Japan. Keppel REIT is managed by Keppel REIT Management Limited and sponsored by Keppel, a global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure, real estate and connectivity.
Company Website : https://www.keppelreit.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DEXSF | DEXUS |
N/A |
USD 5.46B |
| MPCMF | Mapletree Commercial Trust |
N/A |
USD 4.99B |
| DWVYF | Derwent London PLC |
N/A |
USD 3.62B |
| GPEAF | Great Portland Estates Plc |
N/A |
USD 2.08B |
| APYRF | Allied Properties Real Estate .. |
-0.03 (-0.21%) |
USD 1.94B |
| WKPPF | Workspace Group plc |
N/A |
USD 1.19B |
| 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 0.02B |
N/A
| Market Performance vs. Industry/Classification (REIT - Office) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.62% | 46% | F | 54% | F | ||
| Dividend Return | 5.76% | 67% | D+ | 75% | C | ||
| Total Return | 7.38% | 62% | D | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.24% | 80% | B- | 66% | D+ | ||
| Dividend Return | 6.36% | 67% | D+ | 73% | C | ||
| Total Return | 18.60% | 73% | C | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.53% | 92% | A | 57% | F | ||
| Dividend Return | 23.19% | 57% | F | 72% | C | ||
| Total Return | 11.66% | 100% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.76% | 73% | C | 30% | F | ||
| Dividend Return | 0.32% | 73% | C | 36% | F | ||
| Total Return | 5.08% | 69% | C- | 71% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.68% | 93% | A | 93% | A | ||
| Risk Adjusted Return | 2.16% | 73% | C | 36% | F | ||
| Market Capitalization | 2.72B | 73% | C | 81% | B- | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
