Keppel REIT KREVF
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.
Trading Information
- Previous Close Price
- $0.62
- Day Range
- $0.58–0.58
- 52-Week Range
- $0.55–0.74
- Bid/Ask
- $0.40 / $0.86
- Market Cap
- $2.20 Bil
- Volume/Avg
- 120 / 4,205
Key Statistics
- Price/Earnings (Normalized)
- 14.75
- Price/Sales
- 12.70
- Dividend Yield (Trailing)
- 6.89%
- Dividend Yield (Forward)
- 5.21%
- Total Yield
- 7.96%
Company Profile
Keppel REIT is a pure-play commercial real estate investment trust with an SGD 9.2 billion portfolio of assets (as of Dec. 31, 2023) across Singapore, Australia, South Korea, and Japan. The majority of its assets are in Singapore, where it owns a 100% stake in Keppel Bay Tower, a 79.9% stake in Ocean Financial Centre, and a 33.33% stake in Marina Bay Financial Centre and One Raffles Quay. The trust is externally managed by Keppel REIT Management, a subsidiary of Keppel Capital. Parent Keppel Corp. currently retains an approximate 47% stake in KREIT.
- Sector
- Real Estate
- Industry
- REIT - Office
- Stock Style Box
- Mid Core
- Total Number of Employees
- 23
- Website
- https://www.keppelreit.com
Competitors
Valuation
|
Metric
|
KREVF
|
C38U
|
T82U
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.75 | 15.45 | 22.92 |
Price/Book Value | 0.58 | 0.88 | 0.51 |
Price/Sales | 12.70 | 7.99 | 6.72 |
Price/Cash Flow | 24.78 | 17.17 | 12.10 |
Price/Earnings
KREVF
C38U
T82U
Financial Strength
|
Metric
|
KREVF
|
C38U
|
T82U
|
|---|---|---|---|
Quick Ratio | 0.45 | 0.12 | 0.46 |
Current Ratio | 0.50 | 0.13 | 0.56 |
Interest Coverage | 4.09 | 3.51 | 2.13 |
Quick Ratio
KREVF
C38U
T82U
Profitability
|
Metric
|
KREVF
|
C38U
|
T82U
|
|---|---|---|---|
Return on Assets (Normalized) | 1.79% | 3.52% | 2.06% |
Return on Equity (Normalized) | 3.00% | 6.15% | 3.81% |
Return on Invested Capital (Normalized) | 2.48% | 4.96% | 3.33% |
Return on Assets
KREVF
C38U
T82U
REIT - Office Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ARE
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BXP
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GECFF
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MRPRF
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DEXSF
| Dexus | — | Prxmk | $5.0 Bil | |
VNO
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MPCMF
| Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | — | Kns | $4.7 Bil | |
KRC
| Kilroy Realty Corp | Smdymxykm | Bfly | $3.9 Bil | |
CUZ
| Cousins Properties Inc | — | Jbsl | $3.4 Bil | |
SLG
| SL Green Realty Corp | Cffqdhxz | Zdlx | $3.2 Bil |