Keppel DC REIT
KPDCF | OTC
$1.66
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.79 | 11.47 | 11.84 | 13.28 | 13.71 | 12.65 | 12.82 | 16.46 | 20.43 | 17.20 | 28.01 | 12.88 | 11.21 | 10.20 | 13.46 | 6.72 | 6.96 | 8.04 | 12.84 | 12.25 | 15.38 | 16.69 |
PEG Ratio | 1.64 | -0.23 | 1.01 | 0.13 | n/a | -0.31 | 0.09 | 0.27 | n/a | 0.09 | -0.60 | -0.17 | 0.11 | -0.14 | -0.43 | -0.27 | 0.07 | -0.10 | 0.14 | 0.50 | 0.15 | -0.34 |
PS Ratio | 11.61 | 11.65 | 11.27 | 13.80 | 14.36 | 14.32 | 12.10 | 17.14 | 14.34 | 10.49 | 12.17 | 8.26 | 8.55 | 8.31 | 10.49 | 7.04 | 8.14 | 9.50 | 14.96 | 10.06 | 9.68 | 10.73 |
PB Ratio | 1.30 | 1.26 | 1.23 | 1.33 | 1.46 | 1.35 | 1.11 | 1.14 | 1.30 | 1.25 | 1.44 | 1.53 | 1.53 | 1.46 | 1.25 | 1.20 | 1.43 | 1.65 | 1.77 | 1.81 | 2.03 | 2.21 |
P/FCF Ratio | n/a | n/a | 28.86 | 22.68 | 22.99 | 21.40 | 19.94 | 16.90 | 13.58 | 11.91 | 24.18 | 12.18 | 12.32 | 11.63 | 16.81 | 10.85 | 13.26 | 16.04 | 35.60 | 13.68 | 12.27 | 12.92 |
P/OCF Ratio | n/a | n/a | 23.69 | 22.68 | 22.99 | 21.40 | 16.78 | 15.14 | 12.16 | 10.76 | 20.27 | 12.18 | 12.32 | 11.63 | 13.77 | 9.87 | 12.01 | 14.46 | 21.18 | 14.05 | 12.57 | 12.92 |
OCF/S Ratio | 31.18 | 44.89 | 47.56 | 60.88 | 62.48 | 66.91 | 72.11 | 113.24 | 117.86 | 97.43 | 60.01 | 67.80 | 69.40 | 71.49 | 76.17 | 71.31 | 67.81 | 65.68 | 70.65 | 71.62 | 76.97 | 83.10 |
Debt / Equity Ratio | 0.54 | n/a | 0.57 | 0.57 | 0.44 | 0.44 | 0.51 | 0.51 | 0.60 | 0.60 | 0.64 | 0.64 | 0.61 | 0.60 | 0.61 | 0.61 | 0.58 | 0.58 | 0.57 | 0.57 | 0.62 | 0.62 |
Quick Ratio | 1.58 | n/a | 1.42 | 1.42 | 1.81 | 1.81 | 1.16 | 1.16 | 1.17 | 1.17 | 1.41 | 1.41 | 1.66 | 1.66 | 1.07 | 1.07 | 2.89 | 2.89 | 1.19 | 1.19 | 0.90 | 0.90 |
Current Ratio | 1.58 | n/a | 1.42 | 1.42 | 1.81 | 1.81 | 1.16 | 1.16 | 1.17 | 1.17 | 1.41 | 1.41 | 1.66 | 1.66 | 1.07 | 1.07 | 2.89 | 2.89 | 1.19 | 1.19 | 0.90 | 0.90 |
Asset Turnover | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.11 | 0.11 | 0.10 | 0.07 | 0.10 | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 | 0.12 |
Interest Coverage | n/a | 44.36 | 7.17 | 12.72 | 8.58 | 10.59 | 4.25 | 4.88 | 6.07 | 4.38 | 4.30 | 8.36 | 8.46 | 11.12 | 8.04 | 25.69 | 25.86 | n/a | 16.93 | n/a | n/a | n/a |
Return on Equity | 10.59% | 10.74% | 11.05% | 10.26% | 9.39% | 9.88% | 10.47% | 9.39% | 7.26% | 8.26% | 7.55% | 11.69% | 13.65% | 14.22% | 14.55% | 18.46% | 20.59% | 21.23% | 22.04% | 16.12% | 13.25% | 13.10% |
Return on Assets | 6.59% | 5.48% | 6.22% | 5.48% | 5.99% | 5.76% | 5.42% | 4.42% | 4.26% | 4.86% | 4.44% | 6.94% | 8.09% | 8.38% | 8.43% | 10.56% | 12.30% | 12.17% | 12.45% | 8.73% | 7.63% | 7.49% |
Return on Invested Capital | 5.24% | 8.06% | 4.82% | 4.39% | 5.04% | 4.58% | 4.18% | 2.91% | 3.61% | 4.97% | 4.92% | 7.96% | 7.92% | 7.97% | 7.86% | 7.86% | 8.39% | 8.21% | 8.50% | 8.26% | 9.21% | 8.99% |
Dividend Yield | n/a | 2.41% | 3.96% | 1.04% | 0.85% | 0.92% | 4.07% | 1.02% | 1.21% | 1.26% | 5.29% | 1.23% | 2.42% | 1.26% | 4.89% | 1.50% | 1.80% | 0.78% | 4.49% | 1.25% | 1.95% | 0.90% |
Payout Ratio | 25.97% | 36.86% | 47.68% | 49.20% | 51.19% | 51.04% | 50.87% | 64.23% | 95.09% | 109.82% | 123.77% | 94.64% | 80.15% | 68.93% | 63.61% | 54.67% | 51.43% | 55.80% | 58.01% | 72.95% | 86.49% | 69.94% |
FCF Payout Ratio | 78.42% | 77.91% | 77.61% | 75.62% | 73.32% | 70.86% | 68.37% | 69.13% | 71.13% | 85.59% | 90.66% | 90.46% | 88.56% | 77.77% | 73.61% | 89.14% | 97.30% | 109.57% | 113.23% | 79.48% | 68.59% | 52.76% |
Gross Profit Margin | 78.26% | 80.69% | 78.90% | 77.44% | 76.37% | 75.71% | 74.75% | 131.90% | 133.97% | 123.11% | 76.70% | 80.31% | 81.50% | 81.55% | 78.75% | 81.74% | 82.06% | 81.73% | 82.60% | 81.84% | 82.06% | 82.24% |
Net Profit Margin | 94.16% | 94.90% | 93.68% | 93.57% | 89.50% | 92.90% | 96.90% | 109.18% | 78.96% | 68.65% | 43.43% | 64.80% | 76.68% | 80.66% | 80.57% | 105.77% | 116.15% | 116.24% | 115.71% | 80.10% | 62.54% | 62.68% |
Pretax Profit Margin | 102.48% | 103.37% | 103.51% | 103.57% | 99.29% | 104.14% | 109.84% | 115.61% | 82.55% | 72.56% | 50.48% | 77.38% | 90.90% | 94.82% | 92.53% | 119.22% | 129.90% | 130.15% | 129.40% | 91.59% | 72.93% | 72.28% |
Operating Profit Margin | 77.75% | 80.34% | 76.89% | 77.02% | 75.94% | 75.26% | 70.52% | 73.22% | 72.84% | 75.15% | 76.41% | 79.19% | 80.39% | 81.88% | 82.29% | 82% | 82.33% | 81.61% | 78.89% | 80.74% | 80.96% | 80.11% |
FCF Margin | 31.18% | 44.89% | 39.04% | 60.88% | 62.48% | 66.91% | 60.69% | 101.45% | 105.56% | 88.08% | 50.32% | 67.80% | 69.40% | 71.49% | 62.42% | 64.87% | 61.39% | 59.19% | 42.03% | 73.52% | 78.85% | 83.10% |
EBITDA Margin | n/a | 17.14% | 114.34% | 51.67% | 71.29% | 71.11% | 126.44% | 130.58% | 134.50% | 122.44% | 87.82% | 78.77% | 67.72% | 69.01% | 82.29% | 41.33% | 41.22% | 27.19% | 79.89% | 28.37% | 28.14% | 27.41% |
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