Real Estate
Keppel DC REIT(KPDCF)
Live Price
Offline$1.75
-8.85% today
1Y Change
-2.78%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $5.74B
- Revenue Growth
- +42.2%
- EPS Growth
- +11.8%
- Dividend Yield
- 4.4%
Coverage: 251 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Keppel DC REIT (KPDCF) is a Real Estate stock with a market cap of $5.74B and listed on OTC. The stock last traded around $1.75 and down 2.8% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +42.2%, EPS growth of +11.8%, a dividend yield of 4.4%. What stands out right now is revenue +42.2%, EPS +11.8%, free cash flow +18.9% with operating margin 76.6% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 4.4%. Valuation already assumes a fairly strong business story at P/E 22.7 and price/sales 20.0. Stock Foundry combines KPDCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+42.2% vs +11.4% peer median
Operating Margin
Above sector median
+76.6% vs +59.6% peer median
P/E
Above sector median
22.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Jan 30, 2026 with an EPS surprise of +11.5% and a revenue surprise of +14.4%.
The operating story is still moving forward
Revenue is running at +42.2% and EPS at +11.8%, with operating margin around 76.6%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jan 30, 2026 | +11.5% | +0.0% | +2.8% | +31.3% |
2025 Jul 24, 2025 | โ | +0.0% | +10.5% | +13.1% |
2025 Apr 17, 2025 | โ | +0.0% | +0.0% | -4.7% |
Benchmark Edge
KPDCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KPDCF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KPDCF Max Drawdown
-29.44%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KPDCF and SPY.
Company Overview
Keppel DC REIT
Other OTC
Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange (SGX-ST). Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate related assets. As at 31 December 2020, its portfolio comprises 19 data centres strategically located in key data centre hubs. With an aggregate lettable area of approximately 2,089,085 sq ft, the portfolio spans 12 cities in eight countries across Asia Pacific and Europe. Keppel Telecommunications & Transportation Ltd (Keppel T&T), the Sponsor of the REIT, has also granted Rights of First Refusal (ROFR) to the REIT for future acquisition opportunities of its data centre assets. The REIT is managed by Keppel DC REIT Management Pte. Ltd.. Keppel Capital Holdings Pte. Ltd. (Keppel Capital) has a 50% interest in the Manager, with the remaining interest held by Keppel T&T. Keppel Capital is a premier asset manager in Asia with assets under management comprising real estate, infrastructure and data centre properties in key global markets. The Manager's key objectives are to provide the REIT's Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure.
- Leadership
- Hwee Long Loh
- IPO Date
- Oct 21, 2019
- Employees
- 18
- Street Address
- Keppel Bay Tower
- Mailing
- Singapore, 098632
- Region
- Singapore, SG
- Reporting Currency
- USD
- Investor Line
- 65 6803 1818
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.7
- EV/EBITDA
- โ
- Price/Sales
- 20.0
- Price/Book
- 1.3
Growth
- Revenue
- +42.2%
- EPS
- +11.8%
- Free Cash Flow
- +18.9%
Profitability
- Gross Margin
- 76.9%
- Operating Margin
- 76.6%
- Net Margin
- 80.6%
- ROE
- 6.3%
- ROIC
- 3.1%
Balance Sheet
- Debt/Equity
- 0.57
- Current Ratio
- 1.42
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.