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    REIT - Office
Keppel Pacific Oak US REIT

Keppel Pacific Oak US REIT

CMOU.SI
Keppel Pacific Oak US REITSG flagStock Exchange of Singapore
0.18
USD
+0.00
- -
189.05MMarket Cap
Keppel Pacific Oak US REIT
CMOU.SI
(Stock Exchange of Singapore)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.11
0.12
0.13
0.14
0.15
0.14
0.14
0.14
0.14
- -
0.15
Revenue per Share
0.02
0.03
0.06
0.08
0.06
0.08
0.05
-0.06
-0.01
- -
0.08
Basic EPS, GAAP
- -
0.06
0.07
0.09
0.08
0.08
0.08
0.08
0.07
- -
0.09
Free Cash Flow per Basic Share
- -
0.02
0.03
0.07
0.04
0.07
0.06
0.05
- -
- -
0.07
Dividend per Share
- -
0.83
0.8
0.89
0.82
0.87
0.81
0.69
0.69
- -
0.91
Book Value per Share
- -
0.79
0.8
0.89
0.82
0.87
0.81
0.69
0.69
- -
0.91
Tangible Book Value per Share
665
665
822
844
939
984
1,044
1,044
1,044
- -
825
Basic Weighted Avg Shares
75
80
106
118
136
139
145
146
143
145
123
Sales/Revenue/Turnover
45.5
46.74
54.19
56.31
54.35
53.33
51.29
52.41
48.56
49.4
54.22
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
18
53
70
56
77
48
-68
-7
-4
70
Net Income, GAAP
29.28
23.87
16.01
22.63
18.72
14.35
- -
- -
- -
- -
22.63
Effective Tax Rate (%)
17.98
22.86
50.06
58.88
41.39
55.82
33.51
-46.23
-4.83
-2.81
56.69
Profit Margin (%)
- -
13
20
-10
-8
-99
24
-67
-47
-173
-10
Working Capital
- -
287
367
457
463
438
567
525
546
417
457
LT Debt
- -
526
658
749
772
854
846
723
716
712
749
Total Equity
- -
7.01
5.23
4.57
4.81
4.71
- -
- -
- -
- -
4.57
Return on Invested Capital (%)
- -
6.38
6.75
7.27
5.53
6.68
- -
- -
- -
- -
7.27
Return on Capital (%)
- -
6.66
8.79
9.92
7.43
9.53
5.71
-8.63
-0.96
-0.57
9.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
5
17
21
LT Borrowings
417
417
457
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
825
827
936
Market Capitalization
581
639
643

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
40
34
44
Cash, Cash Equivalents & STI
36
30
38
Accounts Receivable, Net
3
2
5
Inventories
- -
- -
- -
Total Current Liabilities
32
50
53
Payables & Accruals
- -
- -
- -
ST Debt
5
17
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.27%
-0.57%
Free Cash Flow
- -
0.78%
1.62%
Net Income, GAAP
- -
-74.11%
-40.89%
Sales/Revenue/Turnover
- -
1.32%
1.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
146
2024
- -
- -
- -
- -
143
2025
- -
- -
- -
- -
145

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.06
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Keppel Pacific Oak US REIT (KORE) is a Singapore-listed real estate investment trust that principally invests in a diversified portfolio of income-producing freehold office buildings and business campuses, as well as real estate-related assets, located in key growth markets across the United States driven by technology, innovation, and positive economic fundamentals outperforming national and gateway city averages. The REIT's portfolio comprises 13 properties with a combined asset value of approximately US$1.3 billion and aggregate net lettable area of about 4.8 million square feet, including The Plaza Buildings and Bellevue Technology Center in Seattle, Washington; Westpark Portfolio, Westech 360 and Great Hills Plaza in Austin and Houston, Texas; Westmoor Center and 105 Edgeview in Denver, Colorado; 1800 West Loop South and Bellaire Park in Houston, Texas; Bridge Crossing in Nashville, Tennessee; One Twenty Five in Dallas, Texas; Maitland Promenade I & II in Orlando, Florida; and Iron Point in Sacramento, California, serving a high-quality tenant base primarily in technology, advertising, media, information (TAMI), medical, and healthcare sectors. KORE targets sustainable distributions and total returns for unitholders through its focus on Super Sun Belt, 18-Hour Cities, and Supernova markets favored in corporate relocations. Listed on the Singapore Exchange mainboard in 2017 and headquartered at Keppel Bay Tower, 1 HarbourFront Avenue, Singapore, the REIT operates exclusively in the US office segment with properties spanning eight markets including Washington, Texas, Colorado, Tennessee, Florida, and California. It is managed by Keppel Pacific Oak US REIT Management Pte. Ltd., a joint venture between sponsors Keppel REIT Management Limited and KORE Pacific Advisors. In recent developments, KORE maintains portfolio committed occupancy above 88% as of late 2024, exceeding US averages, with new leases signed at Seattle, Denver, and Orlando properties; it entered a US$45 million uncommitted revolving credit facility in October 2024 and early refinanced or extended US$170 million in loan facilities due in 2024-2025 as part of its Recapitalisation Plan, while aggregate leverage stands at 42.6% as of September 2024.