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5-day change | 1st Jan Change | ||
0.845 SGD | -1.74% | -5.59% | -9.14% |
Apr. 02 | Citi Research Adjusts Kepple REIT’s Price Target to SG$0.90 From SG$0.89, Keeps at Neutral | MT |
Apr. 02 | UOB Kay Hian Adjusts Keppel REIT’s Price Target to SG$1.26 From SG$1.24, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
-9.14% | 2.4B | B- | ||
-10.07% | 44.16B | A- | ||
-8.54% | 20.37B | A- | ||
-5.19% | 12.65B | A- | ||
+11.89% | 10.94B | A | ||
-9.71% | 9.14B | B+ | ||
-14.52% | 8.38B | B- | ||
-4.81% | 8.05B | A- | ||
-1.30% | 7.31B | A- | ||
-12.76% | 5.98B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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