KEPPEL DC REIT

SGX: AJBU (Keppel DC Reit)

Last update: 8 minutes ago

2.24

-0.01 (-0.44%)

  • 1D -0.44%
  • 5D 1.82%
  • 1M -3.03%
  • 6M 23.76%
  • YTD 16.06%
  • 1Y 17.89%
  • 5Y 11.44%
Previous Close 2.25
Open 2.24
Volume 4,468,400
Avg. Volume (3M) 6,359,793
Market Cap 3,865,635,328
Price / Earnings (TTM) 24.89
Price / Earnings (Forward) 21.98
Price / Sales 13.18
Price / Book 1.66
52 Weeks Range
1.60 (-28%) — 2.36 (5%)
Earnings Date 24 Jan 2025 - 28 Jan 2025
TTM Dividend Yield 2.79%
Profit Margin 51.63%
Operating Margin (TTM) 74.22%
Diluted EPS (TTM) 0.090
Quarterly Revenue Growth (YOY) 13.80%
Quarterly Earnings Growth (YOY) 40.10%
Total Debt/Equity (MRQ) 58.82%
Current Ratio (MRQ) 1.16
Operating Cash Flow (TTM) 222.92 M
Levered Free Cash Flow (TTM) 131.28 M
Return on Assets (TTM) 3.30%
Return on Equity (TTM) 6.38%

Market Trend

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

Stockmoo Score

0.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -1.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.13

Similar Stocks

Stock Market Cap DY P/E P/B
KEPPEL DC REIT 4 B 2.79% 24.89 1.66
MAPLETREE PANASIA COM TR 6 B 6.01% 13.56 0.730
KEPPEL REIT 3 B 6.75% 28.17 0.670
OUEREIT 2 B 7.04% 7.00 0.470
IREIT GLOBAL SGD 383 M 6.67% - 0.510
KEPPACOAKREITUSD 269 M - - 0.290

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 June 30, 2024, it held a SGD 3.9 billion portfolio of 23 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 2.11%
% Held by Institutions 41.42%

Ownership

Name Date Shares Held
Edmond de Rothschild Asset Management (France) S.A. 31 Jul 2024 32,499,729 (1.88%)
Kasikorn Asset Management Co., Ltd. 30 Jun 2024 23,623,247 (1.37%)
52 Weeks Range
1.60 (-28%) — 2.36 (5%)
Price Target Range
2.20 (-1%) — 2.28 (1%)
High 2.28 (UOB Kay Hian, 1.79%) Buy
Median 2.24 (0.00%)
Low 2.20 (DBS Research, -1.79%) Buy
Average 2.24 (0.00%)
Total 2 Buy
Avg. Price @ Call 2.18
Firm Date Target Price Call Price @ Call
UOB Kay Hian 13 Sep 2024 2.28 (1.79%) Buy 2.20
05 Sep 2024 2.21 (-1.34%) Buy 2.16
DBS Research 02 Sep 2024 2.20 (-1.79%) Buy 2.15

No data within this time range.

  • 3M
Date Type Details
21 Nov 2024 Announcement REPL::Rights::Voluntary
21 Nov 2024 Announcement REPL::Rights::Voluntary
21 Nov 2024 TheFinance Keppel DC REIT Announces a S$1.4 Billion Acquisition: 5 Things That Income Investors Need to Know
20 Nov 2024 Announcement Request for Lifting of Trading Halt::Request for Lifting of Trading Halt
20 Nov 2024 Announcement REPL::Placements::Results of the Private Placement and Pricing of New Units under the Private Placement
19 Nov 2024 Announcement Rights::Voluntary
19 Nov 2024 TheEdge Keppel DC REIT's upsized private placement 3.4 times covered
19 Nov 2024 TheEdge Keppel DC REIT's manager announces equity fund raising
19 Nov 2024 TheEdge Keppel to divest Genting Lane data centres to KDC REIT for $1.38 bil
19 Nov 2024 TheEdge JP Morgan positive on acquisition but raises concern about Keppel DC REIT's $350 mil payout for land extension
19 Nov 2024 Announcement Request for Trading Halt::Request for Trading Halt
19 Nov 2024 Announcement Asset Acquisitions and Disposals::Proposed Acquisition of Interests in Two Data Centre Buildings and Issuance of Sponsor Units
19 Nov 2024 Announcement Placements::Launch of Equity Fund Raising to Raise Gross Proceeds of Approximately S$1 billion
19 Nov 2024 Announcement Cash Dividend/ Distribution::Choice
19 Nov 2024 Announcement Cash Dividend/ Distribution::Mandatory
19 Nov 2024 Announcement Capital Distribution::Mandatory
15 Nov 2024 TheFinance 3 Singapore REITs that raised their dividends recently
05 Nov 2024 Announcement General Announcement::Payment of Management Fee by way of Issue of Units in Keppel DC REIT
05 Nov 2024 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
04 Nov 2024 TheFinance 3 Singapore REITs That Raised Their DPUs
26 Oct 2024 TheFinance REIT Posts of the Week @ 26 October 2024
21 Oct 2024 TheFinance Frasers Centrepoint Trust Will Report its FY2024 Earnings This Week: What Can Investors Expect?
21 Oct 2024 TheFinance Keppel DC REIT and Parkway Life REIT in focus: Weekly Review with SIAS
20 Oct 2024 TheFinance Keppel DC REIT DPU rises by 0.4%: Our Quick Take
20 Oct 2024 TheFinance Keppel DC REIT (SGX: AJBU): 2024 Third Quarter Business Update
20 Oct 2024 TheFinance Keppel DC REIT’s 3QFY24 Result Review
20 Oct 2024 TheFinance Keppel DC REIT and Parkway Life REIT report higher dividends: REITs Weekly Watch
18 Oct 2024 Announcement General Announcement::Keppel DC REIT Key Business and Operational Updates for the Third Quarter 2024
17 Oct 2024 TheEdge Keppel DC REIT 3QFY2024 DPU up 6.1% q-o-q to 2.501 cents
12 Oct 2024 TheFinance CapitaLand Ascott Trust divests Japan asset: REITs Weekly Watch
24 Sep 2024 TheFinance Keppel Group’s REITs Comparison @ 24 September 2024
24 Sep 2024 TheFinance 5 Singapore REITs Smashing Through Their 52-Week Highs: Can Their Rally Continue?
19 Sep 2024 TheFinance Interest Rates Poised to Fall: 4 Singapore REITs That May Announce Acquisitions to Grow Their DPU
16 Sep 2024 TheFinance Weekly Stock Market Round up: Singapore Stocks Soar to New Heights
11 Sep 2024 TheFinance 5 Singapore REITs with Share Prices Hitting Their 52-Week Highs: Are They a Buy?
11 Sep 2024 Announcement General Announcement::Slides for Investor Presentation (Mandarin)
09 Sep 2024 TheFinance Industrial REITs Comparison – Part 1 @ 9 September 2024
30 Aug 2024 TheFinance Top 5 S-REITs with Best Year-to-date Performance
23 Aug 2024 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
23 Aug 2024 Announcement General Announcement::Payment of Management Fee by way of Issue of Units in Keppel DC REIT
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TTM Dividend Yield 2.79%
5Y Average Dividend Yield 4.27%
Payout Ratio 107.23%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
02 Aug 2024 26 Jul 2024 23 Sep 2024 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 0.01924 Cash
31 Jul 2023 24 Jul 2023 14 Sep 2023 0.0111 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 0.01797 Cash
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.02137 Cash (3 Cash Options)
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.01231 Cash
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.02089 Cash
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.01109 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 0.00933 Cash
31 Jan 2022 24 Jan 2022 10 Mar 2022 0.00983 Cash (3 Cash Options)
19 Aug 2021 12 Aug 2021 20 Oct 2021 0.00606 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 0.00195 Cash
02 Aug 2021 26 Jul 2021 06 Sep 2021 0.00457 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 0.01658 Cash
02 Feb 2021 26 Jan 2021 08 Mar 2021 0.01919 Cash
02 Feb 2021 26 Jan 2021 08 Mar 2021 0.02876 Cash (3 Cash Options)
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 %
2024 0.062 6 2.79
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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