Keppel REIT

As of June 30, 2020, Keppel REIT carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Keppel REIT's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2020, Keppel REIT has 3.40B shares outstanding.

As of June 30, 2020, Keppel REIT trades at a trailing price-to-earnings ratio of 26.20. The price-to-sales ratio is 23.41, and the price-to-book ratio stands at 0.79.

As of June 30, 2020, Keppel REIT trades at an EV/EBITDA multiple of 80.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 39.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Keppel REIT trades at an EV/FCF ratio of 44.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.25B versus a market cap of 3.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, Keppel REIT maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.39, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Keppel REIT posted a return on equity (ROE) of 2.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.38, useful for judging operating efficiency across full business cycles. The company generates approximately 7.60M in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2020, Keppel REIT recorded 11.74M in income tax expense. That works out to an effective tax rate of 6.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 169.09M, leaving 142.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Keppel REIT's stock has declined approximately 20.72% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.90.

Over the twelve months ended June 30, 2020, Keppel REIT generated 159.61M in revenue and converted that into 142.63M in net income, yielding earnings per share of 0.04. EBITDA reached 77.77M, while operating income came in at 77.76M.

As of June 30, 2020, Keppel REIT holds 88.12M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 4.71B, with working capital of -58.93M providing operational flexibility.

Keppel REIT produced 88.32M in operating cash flow over the twelve months ended June 30, 2020. After subtracting - - in capital expenditures, free cash flow totaled 88.32M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2020, Keppel REIT posted a gross margin of 82.60, reflecting its pricing power and cost economics. The operating margin of 48.72 and net profit margin of 89.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2020, Keppel REIT paid dividends of 0.06 per share. The dividend payout ratio of 109.99 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keppel REIT shareholders.

Keppel REIT's most recent stock split took place on December 19, 2025.