Keppel DC REIT KPDCF

Morningstar Rating
$1.71 −0.24 (12.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KPDCF is trading at a LOCK|>vsBrZ premium.
Price
$1.71
Fair Value
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Uncertainty
&?F
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$1.95
Day Range
$1.711.71
52-Week Range
$1.512.20
Bid/Ask
$1.10 / $2.67
Shares Outstanding
2.45B
Market Cap
$4.18B
Volume/Avg
192 / 5,573

Key Statistics

Price/Earnings (Normalized)
16.93
Price/Sales
11.10
Dividend Yield (Trailing)
5.00%
Dividend Yield (Forward)
5.00%
Total Yield
5.00%

Company Profile

Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at Dec. 31, 2025, it held a SGD 6.3 billion portfolio of 25 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted, and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Corporation Limited owns around a 20% stake in the trust.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Mid Core
Total Number of Employees
18

Competitors

Valuation

Metric
KPDCF
EQIX
ME8U
Price/Earnings (Normalized)
16.9366.3427.07
Price/Book Value
1.287.561.17
Price/Sales
11.1011.088.64
Price/Cash Flow
15.8724.9515.31
Price/Earnings
KPDCF
EQIX
ME8U

Financial Strength

Metric
KPDCF
EQIX
ME8U
Quick Ratio
1.510.910.19
Current Ratio
1.581.130.19
Interest Coverage
9.513.703.65
Quick Ratio
KPDCF
EQIX
ME8U

Profitability

Metric
KPDCF
EQIX
ME8U
Return on Assets (Normalized)
7.02%5.31%2.57%
Return on Equity (Normalized)
11.18%14.87%4.41%
Return on Invested Capital (Normalized)
7.90%6.74%3.08%
Return on Assets
KPDCF
EQIX
ME8U

REIT - Office Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|%%!^ndLOCK|$y$11B
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LOCK|NX<Rt^LOCK|<$$8B
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LOCK|$LF!cFLOCK|m@m$7B
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LOCK|d!Y$6B
Japan Real Estate Investment Corp
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LOCK|?N$5B
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MPCMF
LOCK|>$$5B
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LOCK|^><R^DDLOCK|^JX$4B
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LOCK|$@z%vW$LOCK|jh$4B

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