KEPPEL DC REIT

SGX: AJBU (Keppel DC Reit)

Last update: 4 minutes ago

2.03

-0.02 (-0.98%)

Previous Close 2.05
Open 2.07
Volume 8,063,500
Avg. Volume (3M) 10,380,686
Market Cap 4,578,745,856
Price / Earnings (TTM) 11.94
Price / Earnings (Forward) 20.41
Price / Sales 11.00
Price / Book 1.30
52 Weeks Range
1.63 (-19%) — 2.36 (16%)
Earnings Date 24 Jan 2025
TTM Dividend Yield 4.66%
Profit Margin 96.90%
Operating Margin (TTM) 66.73%
Diluted EPS (TTM) 0.170
Quarterly Revenue Growth (YOY) 13.50%
Quarterly Earnings Growth (YOY) 393.50%
Total Debt/Equity (MRQ) 50.39%
Current Ratio (MRQ) 1.16
Operating Cash Flow (TTM) 223.74 M
Levered Free Cash Flow (TTM) 262.92 M
Return on Assets (TTM) 2.86%
Return on Equity (TTM) 10.86%

Market Trend

Short Term Medium Term
Industry REIT - Office (SG) Mixed Bearish
REIT - Office (Global) Bearish Mixed
Stock Keppel DC Reit Bullish Bullish

AIStockmoo Score

0.6
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KEPPEL DC REIT 5 B 4.66% 11.94 1.30
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MAPLETREE PANASIA COM TR 6 B 6.97% 13.33 0.660
KEPPEL REIT 3 B 6.87% 27.17 0.680
IREIT GLOBAL SGD 323 M 7.92% 24.00 0.410
KEPPACOAKREITUSD 187 M - - 0.270

Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at Dec. 31, 2024, it held a SGD 5 billion portfolio of 25 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Corporation Limited owns around a 20% stake in the trust.

Sector Real Estate
Industry REIT - Office
Investment Style Mid Core
% Held by Insiders 0.55%
% Held by Institutions 46.30%

Ownership

Name Date Shares Held
Edmond de Rothschild Asset Management (France) S.A. 31 Aug 2024 32,581,360 (1.47%)
52 Weeks Range
1.63 (-19%) — 2.36 (16%)
Price Target Range
2.25 (10%) — 2.55 (25%)
High 2.55 (UOB Kay Hian, 25.62%) Buy
Median 2.48 (22.17%)
Low 2.25 (Phillip Securities, 10.84%) Hold
Average 2.44 (20.20%)
Total 4 Buy, 1 Hold
Avg. Price @ Call 2.14
Firm Date Target Price Call Price @ Call
UOB Kay Hian 04 Apr 2025 2.55 (25.62%) Buy 2.14
20 Mar 2025 2.55 (25.62%) Buy 2.18
OCBC Investment 27 Feb 2025 2.43 (19.70%) Buy 2.05
17 Feb 2025 2.43 (19.70%) Buy 2.13
Phillip Securities 17 Feb 2025 2.25 (10.84%) Hold 2.13
27 Jan 2025 2.25 (10.84%) Hold 2.09
DBS Research 27 Jan 2025 2.50 (23.15%) Buy 2.09
CGSI Research 24 Jan 2025 2.48 (22.17%) Buy 2.27

No data within this time range.

Date Type Details
17 Apr 2025 Announcement General Announcement::Keppel DC REIT Key Business and Operational Updates for the First Quarter 2025
15 Apr 2025 Announcement REPL::Annual General Meeting::Voluntary
10 Apr 2025 Announcement REPL::Annual General Meeting::Voluntary
10 Apr 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in Interest of Substantial Unitholder(s)
09 Apr 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest/ Changes in Interest of Chief Executive Officer
09 Apr 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
07 Apr 2025 TheFinance 3 Worry-Free Singapore REITs That Deserve a Place in an Income Investor’s Portfolio
03 Apr 2025 TheFinance 4 Data Centre REITs Sporting Dividend Yields of 4.4% or Higher
28 Mar 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest/ Changes in Interest of Chief Executive Officer
28 Mar 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
28 Mar 2025 Announcement General Announcement::Loan Facilities obtained by Keppel DC REIT Group
24 Mar 2025 Announcement Annual General Meeting::Voluntary
24 Mar 2025 Announcement Asset Acquisitions and Disposals::Completion of Divestment of Kelsterbach Data Centre located in Frankfurt, Germany
24 Mar 2025 Announcement Annual Reports and Related Documents::
18 Mar 2025 Announcement General Announcement::Loan Facility obtained by Keppel DC REIT Group
28 Feb 2025 Announcement General Announcement::Loan Facility obtained by Keppel DC REIT Group
25 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in Interest of Substantial Unitholder(s)
25 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest/ Changes in Interest of Chief Executive Officer
24 Feb 2025 Announcement General Announcement::Keppel DC REIT launches Green Financing Framework to support sustainable growth
24 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
24 Feb 2025 Announcement General Announcement::Payment of Management Fee by way of Issue of Units in Keppel DC REIT
17 Feb 2025 Announcement General Announcement::Slides for Investor Presentation, February 2025
17 Feb 2025 Announcement Asset Acquisitions and Disposals::Announcement on Divestment of Kelsterbach Data Centre located in Frankfurt, Germany
10 Feb 2025 TheFinance 4 Singapore Data Centre REITs That Should Benefit from the AI Investment Boom
08 Feb 2025 TheFinance REIT Posts of the Week @ 8 February 2025
06 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in Interest of Substantial Unitholder(s)
03 Feb 2025 Announcement General Announcement::Issue and Listing of 40,670,000 Sponsor Subscription Units in Keppel DC REIT
03 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
03 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in Interest of Substantial Unitholder(s)
03 Feb 2025 Announcement General Announcement::Slides for Investor Presentation, February 2025
01 Feb 2025 TheFinance Keppel DC REIT (SGX: AJBU): 2024 Full Year Result
30 Jan 2025 TheFinance 4 Singapore REITs That Raised Their Dividends
24 Jan 2025 Announcement Cash Dividend/ Distribution::Choice
24 Jan 2025 Announcement Financial Statements and Related Announcement::Full Yearly Results
24 Jan 2025 Announcement Cash Dividend/ Distribution::Mandatory
24 Jan 2025 Announcement Notice of Valuation of Real Assets::Asset Valuation
24 Jan 2025 TheFinance 5 Important Takeaways From Keppel DC REIT FY2024 Results
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TTM Dividend Yield 4.66%
5Y Average Dividend Yield 4.18%
Payout Ratio 75.25%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
04 Feb 2025 24 Jan 2025 17 Mar 2025 0.00055 Cash
04 Feb 2025 24 Jan 2025 17 Mar 2025 0.00764 Cash (3 Cash Options)
26 Nov 2024 19 Nov 2024 10 Feb 2025 0.00819 Cash
26 Nov 2024 19 Nov 2024 10 Feb 2025 0.02025 Cash
26 Nov 2024 19 Nov 2024 10 Feb 2025 0.01239 Cash (3 Cash Options)
02 Aug 2024 26 Jul 2024 23 Sep 2024 0.02637 Cash (3 Cash Options)
02 Aug 2024 26 Jul 2024 23 Sep 2024 0.00905 Cash
02 Aug 2024 26 Jul 2024 23 Sep 2024 0.01007 Cash
02 Feb 2024 26 Jan 2024 11 Mar 2024 0.01837 Cash
02 Feb 2024 26 Jan 2024 11 Mar 2024 0.00685 Cash
02 Feb 2024 26 Jan 2024 11 Mar 2024 0.0181 Cash (3 Cash Options)
31 Jul 2023 24 Jul 2023 14 Sep 2023 0.0111 Cash
31 Jul 2023 24 Jul 2023 14 Sep 2023 0.01924 Cash
31 Jul 2023 24 Jul 2023 14 Sep 2023 0.02017 Cash (3 Cash Options)
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.01231 Cash
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.01797 Cash
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.02137 Cash (3 Cash Options)
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.01109 Cash
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.02089 Cash
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.01851 Cash (3 Cash Options)
31 Jan 2022 24 Jan 2022 10 Mar 2022 0.0159 Cash
31 Jan 2022 24 Jan 2022 10 Mar 2022 0.00983 Cash (3 Cash Options)
31 Jan 2022 24 Jan 2022 10 Mar 2022 0.00933 Cash
19 Aug 2021 12 Aug 2021 20 Oct 2021 0.00195 Cash
19 Aug 2021 12 Aug 2021 20 Oct 2021 0.0062 Cash (3 Cash Options)
19 Aug 2021 12 Aug 2021 20 Oct 2021 0.00606 Cash
02 Aug 2021 26 Jul 2021 06 Sep 2021 0.01658 Cash
02 Aug 2021 26 Jul 2021 06 Sep 2021 0.02809 Cash (3 Cash Options)
02 Aug 2021 26 Jul 2021 06 Sep 2021 0.00457 Cash
02 Feb 2021 26 Jan 2021 08 Mar 2021 0.02876 Cash (3 Cash Options)
02 Feb 2021 26 Jan 2021 08 Mar 2021 0.01919 Cash
28 Jul 2020 21 Jul 2020 01 Sep 2020 0.019 Cash
28 Jul 2020 21 Jul 2020 01 Sep 2020 0.02475 Cash (3 Cash Options)
29 Jan 2020 21 Jan 2020 03 Mar 2020 0.0072 Cash (3 Cash Options)
29 Jan 2020 21 Jan 2020 03 Mar 2020 0.0123 Cash
23 Sep 2019 16 Sep 2019 27 Nov 2019 0.0124 Cash (3 Cash Options)
23 Sep 2019 16 Sep 2019 27 Nov 2019 0.0057 Cash
23 Jul 2019 16 Jul 2019 28 Aug 2019 0.0282 Cash (3 Cash Options)
23 Jul 2019 16 Jul 2019 28 Aug 2019 0.0103 Cash
29 Jan 2019 22 Jan 2019 08 Mar 2019 0.0203 Cash (3 Cash Options)
29 Jan 2019 22 Jan 2019 08 Mar 2019 0.0167 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.049 5 2.42
2024 0.089 6 4.07
2023 0.102 6 5.24
2022 0.086 6 4.83
2021 0.111 8 4.51
2020 0.063 4 2.25
2019 0.094 6 4.50
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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TP1
TP2

All alert prices are within 52 weeks price range

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