Keppel REIT
SGX:K71U
Intrinsic Value
Keppel REIT is engaged in the investments in a portfolio of commercial real estate and other real estate-related assets. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of K71U.
Keppel REIT's market capitalization is 3.3B .
K71U stock price is 0.865 .
K71U.
K71U. Open DCF Valuation
K71U. Open Relative Valuation
K71U has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
K71U's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
K71U's Revenue has grown by 6% over the past 12 months.
K71U's ROE (Return on Equity) has increased in the last 3 years from 0% to 3%.
K71U's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
K71U's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
K71U's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
K71U's Revenue has been growing by 11% per year for the last 3 years.
K71U has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
K71U has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
K71U has positive Operating Income for the last twelve months.
K71U has positive Net Income for the last twelve months.
K71U has positive Gross Profit for the last twelve months.
K71U's short-term liabilties (338m SGD) exceed its short-term assets (169m SGD).
K71U's long-term assets (8B SGD) exceed its long-term liabilties (3B SGD).
K71U's D/E (Debt to Equity) is very low and is equal to 0.39.
K71U has positive Free Cash Flow for the last twelve months.
K71U has positive Net Debt. This means that the company has more debt (2B SGD) than cash and short-term investments (150m SGD).
K71U's Altman Z-Score is very low and is equal to 0.95.
K71U generates enough operating income (131m SGD) to cover interest payments on its debt (71m SGD).
Fundamental Analysis
Keppel REIT
Balance Sheet Decomposition
Keppel REIT
| Current Assets | 169.1m |
| Cash & Short-Term Investments | 149.8m |
| Receivables | 13.8m |
| Other Current Assets | 5.4m |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 8.1B |
| PP&E | 322k |
| Other Non-Current Assets | 28m |
| Current Liabilities | 337.9m |
| Accounts Payable | 59.6m |
| Other Current Liabilities | 278.3m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 541m |
Earnings Waterfall
Keppel REIT
|
Revenue
|
233.1m
SGD
|
|
Cost of Revenue
|
-113.1m
SGD
|
|
Gross Profit
|
120m
SGD
|
|
Operating Expenses
|
10.9m
SGD
|
|
Operating Income
|
130.9m
SGD
|
|
Other Expenses
|
37.7m
SGD
|
|
Net Income
|
168.6m
SGD
|
Free Cash Flow Analysis
Keppel REIT
K71U Profitability Score
Profitability Due Diligence
Keppel REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Keppel REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
K71U Solvency Score
Solvency Due Diligence
Keppel REIT's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Keppel REIT's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
K71U Price Targets Summary
Keppel REIT
According to Wall Street analysts, the average 1-year price target for
K71U
is 1.014
with a low forecast of 0.828 and a high forecast of 1.302 .
Shareholder Return
K71U Price
Keppel REIT
| Average Annual Return | -2.49% |
| Standard Deviation of Annual Returns | 9.8% |
| Max Drawdown | -37% |
| Market Capitalization | 3.3B |
| Shares Outstanding | 3 805 404 897 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Keppel REIT
Country
Industry
Market Cap
Dividend Yield
Description
Keppel REIT is engaged in the investments in a portfolio of commercial real estate and other real estate-related assets. The company employs 24 full-time employees The company went IPO on 2006-04-28. The principal activity of the Trust is to invest in a portfolio of real estate and real estate-related assets, which are predominantly used for commercial purposes in Singapore and Asia with the primary objective of generating stable returns to its unitholders and achieving long-term capital growth. The company is also engaged in property investment and development, investment holding and fund administration and provision of treasury services through its subsidiaries, associates and joint ventures. Its portfolio comprises interests in commercial assets located in business districts of Singapore, Australian cities of Sydney, Melbourne and Perth, as well as Seoul, South Korea. Its properties include Ocean Financial Centre, Keppel Bay Tower, Marina Bay Financial Centre, One Raffles Quay, 8 Chifley Square, Sydney, 8 Exhibition Street, Melbourne, 275 George Street, Brisbane and T Tower, Seoul, among others.
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