KREVF:OTC-Keppel REIT (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 0.688

Change

0.00 (0.00)%

Market Cap

USD 2.94B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.03% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.03% 43% F 45% F
Trailing 12 Months  
Capital Gain 14.86% 47% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.86% 47% F 59% D-
Trailing 5 Years  
Capital Gain -21.82% 83% B 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.82% 83% B 52% F
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 73% C 30% F
Dividend Return 1.00% 73% C 36% F
Total Return 5.09% 54% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 15.27% 93% A 92% A
Risk Adjusted Return 6.58% 73% C 40% F
Market Capitalization 2.94B 73% C 82% B

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.

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.

Superior Revenue Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.