Keppel Pacific Oak US REIT

CMOU.SI : Singapore Exchange

0.191

+4.37%

Share Price in USD. As of 26 Jul 17:04:42 SGT

All

Chart

Key stats

  • 52-Week High
    $0.385
  • 52-Week Low
    $0.122
  • Market Cap
    $199M
  • Avg Volume
    8.9M
  • P/E Ratio (TTM)
    -
  • Forward Dividend Yield
    26.2%

Share Price Performance

CMOU.SI
Market
1 Day 3.24% 0.24%
5 Day 0.53% -0.31%
1 Month 42.54% 2.84%
6 Month -39.37% 8.45%
YTD -49.07% 6.08%
1 Year -13.18% 6.50%
5 Year -75.35% 9.82%
Include dividend return
Beansprout Analysis

Beansprout's Checklist

Fundamental
  • Occupancy Rate of 90.1% is higher than sector average of 88.3%

  • Net property income yield of 6.49% is lower than its dividend yield of 26.2%

Financial
  • Gearing Ratio of 0.43x is lower than sector average of 0.45x

  • Interest Coverage Ratio of 3.0x is above 2.5x

  • Net Book Value of $0.69 is lower than its net book value of $0.81 in the previous year

Valuation
  • Dividend Yield of 26.2% is higher than sector average of 21.6%

  • Distribution per unit growth is -56.90%

  • Price to Book of 0.28x is lower than sector average of 0.47x

Compare REITs

Have another REIT in mind?
Select a REIT to compare with Keppel Pacific Oak US REIT

Revenue Breakdown by Asset

Revenue Breakdown by Geography

Market Analysis

Consensus Share Price Target

Price Target: $0.247

Sell
Underperform
Neutral
Outperform
Buy

Source: SGX as of 27 Jul 2024

Analyst Ratings

  • DBS Research

    16 Feb 2024

    Hold

    (prev Buy)

    0.100

    (prev 0.480)

  • RHB Invest

    17 Apr 2024

    Buy

    0.290

  • UOB Kay Hian

    18 Apr 2024

    Buy

    0.350

Analyst Reports

Valuation

Price to book (P/B) ratio

Current P/B
0.3
Historical Average P/B
0.5

Keppel Pacific Oak US REIT's current P/B ratio of 0.3x is lower than its historical average P/B ratio of 0.5x.

Earnings

Earnings per share (EPS)

The latest earnings per share is -$0.06, which is lower than the earnings per share of $0.05 in 2022.

Financials

Financial Statements

15 Feb 2024

Full Yearly Results

For period ending 31 Dec 2023

Annual Reports

26 Mar 2024

Annual Report

For period ending 31 Dec 2023

News
Profile

Company Description

Keppel Pacific Oak US REIT's (KORE) strategy is to principally invest in a diversified portfolio of income-producing commercial assets and real estate-related assets in key growth markets of the United States (US) with positive economic and office fundamentals that outpace that of the US average, as well as the average of the gateway cities, so as to provide sustainable distributions and strong total returns for Unitholders. KORE is managed by Keppel Pacific Oak US REIT Management Pte. Ltd., which is jointly owned by two Sponsors, Keppel Capital Holdings Pte. Ltd. and KPA.

FAQ

Hot stocks that may interest you