Keppel REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | K71U |
| Listing Date | 28-Apr-06 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Keppel Ltd. |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.88
Market Cap
S$4.48B
Price / NAV
0.72x
Div Yield (TTM)
5.94%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$97.81M (QoQ -15.7%)
Net Property Income$59.9M (QoQ +9.7%)
NPI Margin61.2% (QoQ +30.2%)
Distributable Income$104.49M (QoQ -14.6%)
DPU1.27 cents (QoQ +8.5%)
Portfolio Stats
AUMS$5.57B
No. Properties14
Property Yield3.22% (QoQ -21.1%)
Rental Reversion17.2%
Capital Structure
Debt Metrics
Interest Cover
2.6x (QoQ +0.0%)
Avg Debt Term
2.6 years
Gearing Ratio
40.2% (QoQ -16.1%)
Cost of Debt
3.16% (QoQ -7.3%)
Fixed Rate Debt
62.0%
Highest Annual Debt Maturity
29.0%
Lease Expiry
WALE (by GRI)
4.4 years (QoQ +0.0%)
Committed Occupancy
97.1% (QoQ +0.4%)
Income in SGD/Major Currencies
97.0%
Highest Annual Lease Expiry
17.4%
Sponsor & Manager Shareholding
REIT Sponsor
37.621%
REIT Manager
5.709%
Directors of Manager
0.071%
Management Fees
Base Fee
0.5% p.a. of Deposited Property
Performance Fee
3.0% p.a. of NPI
Historical Trends