Keppel DC REIT
KPDCF | OTC
$1.66
$0.00 (0.00%)
At close: Oct 6, 2026, 10:17 AM ET
Market Data
Market Cap $4.06B
Enterprise Value $7.3B
Beta 0.84
Average Volume 883
Shares Outstanding (Diluted) 2.45B
Shares Change YoY 8.88%
Institutional Ownership N/A
Exchange OTC
ISIN SG1AF6000009
Price Performance
Price Change 1M 1.8%
Price Change 3M -2.4%
Price Change 6M -7.8%
Price Change YTD 0.0%
Price Change 1Y -12.6%
Price Change 3Y 9.2%
Price Change 5Y -12.6%
1M CAGR (ann.) 8.5%
1Y CAGR (ann.) -6.7%
5Y CAGR (ann.) 2.6%
All-Time CAGR 6.0%
Valuation
PE Ratio 11.22
Forward PE 22.99
PEG Ratio 0.95
Forward PEG 0.97
PS Ratio 11.04
Forward PS 9.80
PB Ratio 1.24
P/FCF Ratio 35.42
P/Adj. FCF Ratio 39.20
P/OCF Ratio 35.52
EV/Sales 15.47
EV/EBIT 20.29
EV/EBITDA N/A
EV/FCF 49.61
Earnings Yield 8.9%
FCF Yield 2.8%
Adj. FCF Yield 2.6%
Financial Health
Net Debt S$2.03B
Total Debt S$2.29B
Cash & Short-Term Investments S$244.1M
Total Assets S$6.74B
Current Ratio 1.58
Quick Ratio 1.58
Debt / Equity Ratio 0.54
Debt / EBITDA N/A
Debt / FCF 15.57
OCF / Debt 0.06
Interest Coverage 0.00
Altman Z-Score 1.72
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 78.3%
Operating Profit Margin 77.8%
EBITDA Margin 37.4%
Net Profit Margin 94.2%
FCF Margin 31.2%
Adj. FCF Margin 28.2%
SBC / Revenue 3.0%
SBC Impact (per share) -9.7%
Returns
Return on Assets 6.6%
Return on Equity 10.6%
Return on Invested Capital 5.1%
Return on Capital Employed 5.7%
Return on Tangible Assets 6.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.3%
Revenue CAGR 5Y 2.6%
Revenue CAGR 10Y 17.4%
EPS CAGR 3Y 0.0%
EPS CAGR 5Y 3.5%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y -20.9%
FCF CAGR 5Y -14.8%
FCF CAGR 10Y 7.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -11.9%
Revenue Growth Next 3Y 8.3%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) -10.6%
Revenue Est (next Q) $125.42M
Revenue Growth Est (next Q) -10.2%
Fair Value Estimates
Graham Number $2.10
Graham Upside 26.5%
Lynch Fair Value $0.74
Lynch Upside -55.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow S$147.2M
Free Cash Flow S$147.2M
Adj. Free Cash Flow S$132.99M
FCF Per Share $0.06
OCF Per Share $0.06
OCF/S Ratio 31.2%
Income Statement
Revenue S$472.1M
Gross Profit S$369.45M
Operating Income S$367.08M
EBITDA S$0
Net Income S$444.55M
EPS (Diluted) $0.19
Revenue / Employee $26.23M
Profit / Employee $24.7M
Employees 18
Dividends
Annual Dividend $0.41
Dividend Yield 24.70%
Payout Ratio 214.3%
FCF Payout Ratio 78.4%
Adj. FCF Payout Ratio 86.8%
Dividend Growth (YoY) 48.6%
Pay Frequency Monthly
Ex-Dividend Date Sep 8, 2026
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