Keppel REIT Statistics Share Statistics Keppel REIT has 3.88B
shares outstanding. The number of shares has increased by 1.37%
in one year.
Shares Outstanding 3.88B Shares Change (YoY) 1.37% Shares Change (QoQ) 0.69% Owned by Institutions (%) n/a Shares Floating 2.58B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.95M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.95M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 30.2 and the forward
PE ratio is 13.16.
Keppel REIT's PEG ratio is
-0.78.
PE Ratio 30.2 Forward PE 13.16 PS Ratio 12.52 Forward PS 8.1 PB Ratio 0.63 P/FCF Ratio 17.33 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation Keppel REIT has an Enterprise Value (EV) of 5.85B.
EV / Sales 22.37 EV / EBITDA 26.88 EV / EBIT 30.96 EV / FCF 30.97
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.51 Debt / EBITDA 12.21 Debt / FCF 14.06 Interest Coverage 0
Financial Efficiency Return on Equity is 2.09% and Return on Invested Capital is 0%.
Return on Equity 2.09% Return on Assets 1.28% Return on Invested Capital 0% Revenue Per Employee $10.46M Profits Per Employee $4.34M Employee Count 25 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 1.21M Effective Tax Rate 0.92%
Stock Price Statistics The stock price has increased by 6.21% in the
last 52 weeks. The beta is 0.36, so Keppel REIT's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 6.21% 50-Day Moving Average 0.63 200-Day Moving Average 0.65 Relative Strength Index (RSI) 46.58 Average Volume (20 Days) 4,207
Income Statement In the last 12 months, Keppel REIT had revenue of 261.58M
and earned 108.44M
in profits. Earnings per share was 0.03.
Revenue 261.58M Gross Profit 136.87M Operating Income n/a Net Income 108.44M EBITDA 217.7M EBIT 217.68M Earnings Per Share (EPS) 0.03
Full Income Statement Balance Sheet The company has 80.89M in cash and 2.66B in
debt, giving a net cash position of -2.58B.
Cash & Cash Equivalents 80.89M Total Debt 2.66B Net Cash -2.58B Retained Earnings 1.08B Total Assets 8.46B Working Capital -651.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 188.99M
and capital expenditures -13K, giving a free cash flow of 188.98M.
Operating Cash Flow 188.99M Capital Expenditures -13K Free Cash Flow 188.98M FCF Per Share 0.05
Full Cash Flow Statement Margins Gross margin is 52.32%, with operating and profit margins of 0% and 41.46%.
Gross Margin 52.32% Operating Margin n/a Pretax Margin 50.06% Profit Margin 41.46% EBITDA Margin 83.23% EBIT Margin n/a FCF Margin 72.24%
Dividends & Yields KREVF pays an annual dividend of $0.06,
which amounts to a dividend yield of 6.56%.
Dividend Per Share $0.06 Dividend Yield 6.56% Dividend Growth (YoY) -3.79% Payout Ratio 317.11% Earnings Yield 3.31% FCF Yield 5.77%
Dividend Details Analyst Forecast Currently there are no analyst rating for KREVF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.65 Lynch Upside n/a Graham Number 0.93 Graham Upside 43.08%
Stock Splits The last stock split was on Jan 3, 2012. It was a
forward
split with a ratio of 217:200.
Last Split Date Jan 3, 2012 Split Type forward Split Ratio 217:200
Scores Altman Z-Score 0.88 Piotroski F-Score 5
