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Keppel REIT

Data quality: 100%
Oversold
KREVF
OTC Real Estate REIT - Office
$0.68
▼ $0.05 (-6.99%)
Mkt Cap: 2.66B
Day Range
$0.68 $0.81
52-Week Range
$0.50 $1.20
Volume
4,000
50D / 200D Avg
$0.76 / $0.75
Prev Close
$0.73

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 5.9 11.3
P/B 0.5 0.8
ROE % 8.8 6.1
Net Margin % 161.5 19.9
Rev Growth 5Y % -4.3 6.9
D/E 0.8 0.9

Key Takeaways

Revenue declined -4.27% annually over 5 years
Earnings grew 319.05% over the past year
Net margin of 161.45% shows strong profitability
Generating 240.45M in free cash flow
P/E of 5.85 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced

Growth

Revenue Growth (5Y)
-4.27%
Revenue (1Y)7.61%
Earnings (1Y)319.05%
FCF Growth (3Y)9.51%

Quality

Return on Equity
8.81%
ROIC1.16%
Net Margin161.45%
Op. Margin51.04%

Safety

Debt / Equity
0.81
Current Ratio0.11
Interest Coverage1.62

Valuation

P/E Ratio
5.85
P/B Ratio0.52
EV/EBITDA46.49
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.61% Revenue Growth (3Y) -8.59%
Earnings Growth (1Y) 319.05% Earnings Growth (3Y) 59.77%
Revenue Growth (5Y) -4.27% Earnings Growth (5Y) 17.16%
Profitability
Revenue (TTM) 281.48M Net Income (TTM) 454.44M
ROE 8.81% ROA 4.56%
Gross Margin 55.76% Operating Margin 51.04%
Net Margin 161.45% Free Cash Flow (TTM) 240.45M
ROIC 1.16% FCF Growth (3Y) 9.51%
Safety
Debt / Equity 0.81 Current Ratio 0.11
Interest Coverage 1.62 Dividend Yield 0.10%
Valuation
P/E Ratio 5.85 P/B Ratio 0.52
P/S Ratio 9.44 PEG Ratio 0.02
EV/EBITDA 46.49 Dividend Yield 0.10%
Market Cap 2.66B Enterprise Value 6.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 281.48M 261.58M 336.86M 319.98M 335.20M
Net Income 454.44M 108.45M 178.03M 414.84M 241.17M
EPS (Diluted) 0.11 0.03 0.04 0.11 0.06
Gross Profit 156.94M 158.18M 288.61M 175.94M 172.53M
Operating Income 143.65M 136.87M 223.79M 213.15M 228.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.97B 8.46B 8.26B 8.88B 8.49B
Total Liabilities 4.37B 2.82B 2.51B 3.02B 2.90B
Shareholders' Equity 5.12B 5.19B 5.00B 5.42B 5.17B
Total Debt 4.16B 2.66B 2.34B 2.85B 2.73B
Cash & Equivalents 135.40M 80.89M 130.61M 174.96M 176.23M
Current Assets 154.42M 105.77M 169.10M 795.86M 225.93M
Current Liabilities 1.44B 757.13M 337.93M 714.27M 273.28M