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Keppel REIT

Datakwaliteit: 100%
Oversold
KREVF
OTC Real Estate REIT - Office
€ 0,68
€ 0,00 (0,00%)
Marktkapitalisatie: 2,66B
Dagbereik
€ 0,68 € 0,81
52-Weeksbereik
€ 0,50 € 1,20
Volume
4.000
50D / 200D Gem.
€ 0,76 / € 0,75
Vorige Slotkoers
€ 0,68

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 5,9 11,2
P/B 0,5 0,9
ROE % 8,8 6,1
Net Margin % 161,5 19,9
Rev Growth 5Y % -4,3 7,0
D/E 0,8 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,04
€ 0,04 – € 0,05
336,31M 1
FY2027 € 0,05
€ 0,04 – € 0,05
320,07M 1
FY2026 € 0,04
€ 0,04 – € 0,05
311,00M 1

Dividend History

Yield

0,10%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-4,27%
Revenue (1Y)7,61%
Earnings (1Y)319,05%
FCF Growth (3Y)9,51%

Kwaliteit

Return on Equity
8,81%
ROIC1,16%
Net Margin161,45%
Op. Margin51,04%

Veiligheid

Debt / Equity
0,81
Current Ratio0,11
Interest Coverage1,62

Waardering

P/E Ratio
5,85
Forward P/EN/A
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
Dividends
Dividend Yield 0,10% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5,85 Forward P/E N/A
P/B Ratio 0,52 P/S Ratio 9,44
PEG Ratio 0,02 Forward PEG N/A
EV/EBITDA 46,49 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9,05%
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