Keppel REIT
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.29 | 28.01 | 8.14% | 54.43 | -44.35% |
| P/S |
|
12.56 | 5.77 | 117.64% |
|
|
| P/BV |
|
0.5823 | 1.17 | -50.07% |
|
|
| P/FCF |
|
16.91 | 8.84 | 91.26% |
|
|
| Ev/Ebitda |
|
26.93 | 123.43 | -78.19% |
|
|
| Ev/S |
|
22.41 | 9.18 | 144.09% |
|
|
| Ev/FCF |
|
31.02 | 61.96 | -49.94% |
|
|
| E/P |
|
0.0339 | 2.81 | -98.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
83.27 | 30.19 | 175.85% | 108.65 | -23.37% |
| ROE |
|
1.84 | 3.71 | -50.39% |
|
|
| ROA |
|
1.12 | 1.61 | -30.52% |
|
|
| ROIC |
|
3.49 | 4.91 | -28.92% |
|
|
| ROS |
|
41.48 | 15.76 | 163.13% |
|
|
| ROCE |
|
3.85 | 7.22 | -46.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.18 | 22.97 | -46.98% | 9.93 | +22.63% |
| Nеt Debt/Ebitda |
|
11.81 | 18.26 | -35.3% |
|
|
| Debt/Ratio |
|
0.3135 | 0.2938 | 6.71% |
|
|
| Debt/Equity |
|
0.4977 | 1.22 | -59.17% |
|
|
| Debt/Net Income |
|
24.45 | 7.32 | 234.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.92 | 5.01 | 18.28% | 5.37 | +10.22% |
| Number of years of dividend growth |
|
1 | 0.6452 | 55% | ||
| DSI |
|
0.7857 | 0.7931 | -0.9297% |
|
|
| Average dividend growth |
|
16.92 | -244.67 | -106.91% |
|
|
| Average percentage for 5 years |
|
5.37 | 6.94 | -22.62% |
|
|
| Average percentage for payments |
|
121.71 | 50.04 | 143.2% |
|
|
| Difference from average difference in sector |
|
0.9149 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16 | 98.46 | -83.75% | ||
| Growth impulse Ebitda in 5 years |
|
204.07 | 92.12 | 121.53% | ||
| Growth impulse Net Income in 5 years |
|
-1463.33 | 81.8 | -1888.91% | ||
| Growth impulse FCF in 5 years |
|
37.02 | -30.52 | -221.3% | ||
| Growth impulse EPS in 5 years |
|
-40.83 | 273.16 | -114.95% |
IP Score
5.01/10
