Keppel DC REIT (KPDCF) Investment Research Dashboard
About Keppel DC REIT (KPDCF) stock analysis
Get live KPDCF stock price $1.82, comprehensive Keppel DC REIT stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time KPDCF stock data and investment insights.
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Keppel DC REIT (KPDCF) Overview
Keppel DC REIT (KPDCF) is a publicly traded company in the Real Estate sector , specifically within the REIT - Industrial industry . As of the latest trading session, KPDCF trades at $1.82 with a market capitalization of 4.46B . Over the past 52 weeks, KPDCF has traded between $1.51 and $2.20 , with the current price positioned at approximately 46% of this range . The stock currently trades at ...
Key Takeaways
- Operates in the Real Estate sector (REIT - Industrial)
- Market cap: 4.46B
- Current price: $1.82
- 52-week range: $1.51 - $2.20
- P/E ratio: 14.48
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-produ...
Company Information
- CEO
- Hwee Long Loh
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Employees
- 18
Contact Information
- Website
- https://www.keppeldcreit.com
- Address
- 1 HarbourFront Avenue
- Country
- SG
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Keppel DC REIT shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Keppel DC REIT
- ⚠Investors should consider how Keppel DC REIT fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.46B
P/E Ratio (TTM)
14.48
Beta
0.84
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
48/100 ⭐⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.