Keppel Pacific Oak US REIT
SGX:CMOU
Intrinsic Value
Keppel Pacific Oak US REIT is an investment holding company, which engages in the investment in a portfolio of income-producing commercial and real estate-related assets. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CMOU.
Keppel Pacific Oak US REIT's market capitalization is 136.8m .
CMOU stock price is 0.131 .
CMOU.
CMOU. Open DCF Valuation
CMOU. Open Relative Valuation
CMOU has upside potential of 183% compared to the average analyst price target.
Open Wall St Estimates
CMOU's Revenue has grown by 2% over the past 12 months.
CMOU's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
CMOU's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
CMOU's Revenue has been growing by 3% per year for the last 3 years.
CMOU's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CMOU has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
CMOU has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CMOU's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -9%.
CMOU's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
CMOU's D/E (Debt to Equity) is very low and is equal to 0.73.
CMOU has negative Net Income for the last twelve months.
CMOU's long-term assets (1B USD) exceed its long-term liabilties (670m USD).
CMOU has positive Operating Income for the last twelve months.
CMOU has positive Gross Profit for the last twelve months.
CMOU's short-term liabilties (116m USD) exceed its short-term assets (49m USD).
CMOU has positive Free Cash Flow for the last twelve months.
CMOU has positive Net Debt. This means that the company has more debt (526m USD) than cash and short-term investments (44m USD).
CMOU's Altman Z-Score is very low and is equal to 0.58.
CMOU generates enough operating income (77m USD) to cover interest payments on its debt (24m USD).
Fundamental Analysis
Keppel Pacific Oak US REIT
Balance Sheet Decomposition
Keppel Pacific Oak US REIT
| Current Assets | 49.1m |
| Cash & Short-Term Investments | 43.8m |
| Receivables | 4.3m |
| Other Current Assets | 1m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1.3B |
| Other Non-Current Assets | 18.3m |
| Current Liabilities | 116m |
| Accounts Payable | 33.3m |
| Other Current Liabilities | 82.8m |
| Non-Current Liabilities | 554.4m |
| Long-Term Debt | 525.7m |
| Other Non-Current Liabilities | 28.7m |
Earnings Waterfall
Keppel Pacific Oak US REIT
|
Revenue
|
150.8m
USD
|
|
Cost of Revenue
|
-70.7m
USD
|
|
Gross Profit
|
80.1m
USD
|
|
Operating Expenses
|
-3.3m
USD
|
|
Operating Income
|
76.8m
USD
|
|
Other Expenses
|
-144.5m
USD
|
|
Net Income
|
-67.7m
USD
|
Free Cash Flow Analysis
Keppel Pacific Oak US REIT
What is Free Cash Flow?
CMOU Profitability Score
Profitability Due Diligence
Keppel Pacific Oak US REIT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Keppel Pacific Oak US REIT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CMOU Solvency Score
Solvency Due Diligence
Keppel Pacific Oak US REIT's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Keppel Pacific Oak US REIT's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMOU Price Targets Summary
Keppel Pacific Oak US REIT
According to Wall Street analysts, the average 1-year price target for
CMOU
is 0.371
with a low forecast of 0.101 and a high forecast of 0.672 .
Shareholder Return
CMOU Price
Keppel Pacific Oak US REIT
| Average Annual Return | 0.18% |
| Standard Deviation of Annual Returns | 29.25% |
| Max Drawdown | -80% |
| Market Capitalization | 136.8m |
| Shares Outstanding | 1 044 449 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Keppel Pacific Oak US REIT
Country
Industry
Market Cap
Dividend Yield
Description
Keppel Pacific Oak US REIT is an investment holding company, which engages in the investment in a portfolio of income-producing commercial and real estate-related assets. The principal activity of the Trust is investment holding. The Trust and its subsidiaries own and invest, directly or indirectly, in a portfolio of income-producing office real, estate in the United States, as well as real estate-related assets. The Company’s portfolio comprises of approximately 13 office properties (the Properties) located in the United States across eight key growth markets, with an aggregate net lettable area of approximately 4,703,684 square feet. Its Properties include The Plaza Buildings, Bellevue Technology Center, The Westpark Portfolio, Great Hills Plaza, Westech 360, Westmoor Center, 1800 West Loop South, Bellaire Park, 125 John Carpenter (One Twenty-Five), Maitland Promenade I & II, Iron Point and Powers Ferry. The firm is managed by Keppel Pacific Oak US REIT Management Pte. Ltd.
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