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5-day change | 1st Jan Change | ||
0.865 SGD | -1.70% | -0.57% | -6.99% |
May. 01 | Keppel REIT Pays Management Fee Via Issue of Units | MT |
Apr. 23 | Keppel REIT's Attributable Net Property Income Up 7% in Q1 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.99% | 2.45B | B- | ||
-3.76% | 47.59B | A- | ||
-4.96% | 21.08B | A- | ||
-1.33% | 13.48B | A- | ||
+19.34% | 11.96B | A | ||
-6.31% | 9.63B | B+ | ||
-1.01% | 8.46B | A- | ||
-16.17% | 8.27B | B- | ||
+3.00% | 7.82B | A- | ||
-17.86% | 5.62B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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