Keppel DC REIT (AJBU.SI)

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Stock profile

Keppel DC REIT (AJBU.SI)

Country: SingaporeSector: Real EstateIndustry: REIT - DiversifiedExchange: SES
P/E TTM
11.8
History
P/E NTM
18.5
Market cap
5.48B
Currency SGD
KvantraRanki49
Value28
Quality63
Momentum62
Current price
2.190.00%
Benchmarks

No price history available.

Key financial summary

Financials in SGD
202020212022202320242025TTM2026E
Total revenueSGD m266271287273310457472477
Operating profitSGD m351367
Net profitSGD m168314231119301428445288
EPS reportedSGD0.190.19
Operating cashflow per shareSGD0.090.06
Capex per shareSGD0.020.00
FCF per shareSGD0.080.06
Free cash flowSGD m178147
Net debtSGD m2,0172,027
Book value equitySGD m4,1684,225
Book value per shareSGD1.821.73
Number of sharesm2,286.772,446.17
DPS (TTM paid)SGD0.100.13

Financial summary

Financials in SGD
202020212022202320242025TTM2026E
Value
P/E TTMx11.8411.79
P/B LTMx1.231.22
P/S LTMx11.2710.90
P/FCF LTMx28.8634.95
EV/EBITDA LTMx13.760.00
EV/Sales LTMx15.7315.69
Earnings Yield LTM%+8.45%+8.48%
FCF Yield%+3.47%+2.86%
Quality
ROE%+10.26%+10.59%
ROIC%+4.79%+5.13%
Operating margin%+76.89%+77.75%
Gross margin%+78.90%+78.26%
FCF/Sales%+39.04%+31.18%
Growth and momentum
EPS Growth YoY%+11.76%+11.76%
Sales Growth YoY%+47.18%+52.15%
Net Income Growth YoY%+42.29%+47.85%
FCF Growth%-5.33%-21.84%
Operating Profit Growth%+60.47%+67.75%
Dividend and capital structure
Dividend Yield%+3.96%+5.01%
Dividend Growth%+9.85%+40.21%
Payout Ratio%+46.95%+36.83%
FCF/Debtx0.070.06
Net Debt/EBITDAx3.900.00
EBIT/Net interestx7.170.00
Net debt/market cap%+46.04%+42.39%
Net debt/Equityx0.480.48
Gross debt/equityx0.570.54

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

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 a mix of colocation, fully-fitted and shell and core assets, as well as debt securities, thereby reinforcing the diversity and resiliency of its portfolio. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager) and is 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. Keppel DC REIT was incorporated in 2011 in Singapore.

WebsiteN/A
SectorReal Estate
IndustryREIT - Diversified
CountrySingapore
Trades inSGD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Keppel DC REIT (AJBU.SI)

AJBU.SI · SES · Real Estate
2.190.00%
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No price history available.

KvantraRank49
Market cap5.48B
P/E NTM18.5
P/E TTM11.8
KvantraRank?49 / 100
Value
28
Quality
63
Momentum
62
Financialsin SGD
20242025TTM2026E
Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

About

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 a mix of colocation, fully-fitted and shell and core assets, as well as debt securities, thereby reinforcing the diversity and resiliency of its portfolio. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager) and is 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. Keppel DC REIT was incorporated in 2011 in Singapore.

SectorReal Estate
IndustryREIT - Diversified
CountrySingapore
Trades inSGD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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