Company context

Keppel DC REIT

SGX:AJBU

Real Estate Investment Trusts · benchmarked against Real Estate Investment Trusts inside the CLR constituent company universe.

Active tabPeers

Current readMixed

Last close2.32

1M return+3.57%

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OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2935 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SGX:AJBU 1W +3.57%, 1M +3.57%, 3M -1.28%, 6M +1.31%, 1Y -1.71%, 3Y +10.65%; SGX:C2PU 1W +1.22%, 1M +5.85%, 3M +3.48%, 6M +3.48%, 1Y -0.95%, 3Y +9.47%; SGX:J69U 1W +0.44%, 1M +0.89%, 3M -3.42%, 6M +0.44%, 1Y -4.64%, 3Y +4.49%; SGX:8C8U 1W +2.73%, 1M +5.61%, 3M +2.73%, 6M +0.89%, 1Y n/a, 3Y n/a; SGX:M44U 1W -1.63%, 1M +0.00%, 3M -0.82%, 6M -5.47%, 1Y -1.63%, 3Y -27.54%; SGX:K71U 1W +0.57%, 1M +2.31%, 3M -1.12%, 6M -6.84%, 1Y -9.06%, 3Y +1.92%; SGX:BUOU 1W +0.52%, 1M +0.00%, 3M +1.04%, 6M -1.02%, 1Y +4.30%, 3Y -17.09%; SGX:C38U 1W +1.23%, 1M +6.93%, 3M +4.66%, 6M +0.41%, 1Y +8.33%, 3Y +31.72%; SGX:T82U 1W +2.70%, 1M +7.80%, 3M +2.01%, 6M +10.95%, 1Y +13.43%, 3Y +24.59%; SGX:N2IU 1W +2.29%, 1M +5.51%, 3M +3.88%, 6M -4.96%, 1Y -4.29%, 3Y -12.42%; SGX:ME8U 1W +0.00%, 1M +0.52%, 3M -1.52%, 6M -3.96%, 1Y -6.73%, 3Y -14.16%

Company1W1M3M6M

1Y

3Y

SGX:AJBU+3.57%+3.57%-1.28%+1.31%-1.71%+10.65%

SGX:C2PU+1.22%+5.85%+3.48%+3.48%-0.95%+9.47%

SGX:J69U+0.44%+0.89%-3.42%+0.44%-4.64%+4.49%

SGX:8C8U+2.73%+5.61%+2.73%+0.89%n/an/a

SGX:M44U-1.63%+0.00%-0.82%-5.47%-1.63%-27.54%

SGX:K71U+0.57%+2.31%-1.12%-6.84%-9.06%+1.92%

SGX:BUOU+0.52%+0.00%+1.04%-1.02%+4.30%-17.09%

SGX:C38U+1.23%+6.93%+4.66%+0.41%+8.33%+31.72%

SGX:T82U+2.70%+7.80%+2.01%+10.95%+13.43%+24.59%

SGX:N2IU+2.29%+5.51%+3.88%-4.96%-4.29%-12.42%

SGX:ME8U+0.00%+0.52%-1.52%-3.96%-6.73%-14.16%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SGX:T82U+13.43% 1Y · +24.59% 3Y

SGX:C38U+8.33% 1Y · +31.72% 3Y

SGX:BUOU+4.30% 1Y · -17.09% 3Y

SGX:C2PU-0.95% 1Y · +9.47% 3Y

Risk and quality spread

SGX:AJBUGM +83.47% · ROE +11.35%

SGX:C2PUGM +81.58% · ROE +9.43%

SGX:M44UGM +72.43% · ROE +3.88%

SGX:C38UGM +67.05% · ROE +5.89%

Valuation screen

SGX:K71UP/E 7.85 · FCF yield +5.49%

SGX:AJBUP/E 12.73 · FCF yield +3.15%

SGX:BUOUP/E 17.35 · FCF yield +6.29%

SGX:C2PUP/E 17.94 · FCF yield +3.68%

Valuation versus growth

P/E against 1Y return

SGX:AJBU P/E 12.73 1Y -1.71%, SGX:C2PU P/E 17.94 1Y -0.95%, SGX:J69U P/E 20.32 1Y -4.64%, SGX:8C8U P/E n/a 1Y n/a, SGX:M44U P/E 24.30 1Y -1.63%, SGX:K71U P/E 7.85 1Y -9.06%, SGX:BUOU P/E 17.35 1Y +4.30%, SGX:C38U P/E 19.48 1Y +8.33%, SGX:T82U P/E 28.25 1Y +13.43%, SGX:N2IU P/E 27.27 1Y -4.29%, SGX:ME8U P/E 26.22 1Y -6.73%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SGX:AJBUKeppel DC REIT

12.7382nd pctile12.1617th pctile+3.15%11th pctile+83.47%100th pctile+11.35%100th pctile0.5774th pctile

SGX:C2PUParkway Life Real Estate Investment Trust

17.9450th pctile16.730th pctile+3.68%17th pctile+81.58%83rd pctile+9.43%86th pctile0.5386th pctile

SGX:J69UFrasers Centrepoint Trust

20.3217th pctile10.7067th pctile+5.42%50th pctile+61.45%17th pctile+5.09%29th pctile0.5671st pctile

SGX:8C8UCenturion Accommodation REIT

n/an/an/an/an/an/an/an/a+0.66%0th pctile0.25100th pctile

SGX:M44UMapletree Logistics Trust

24.300th pctile8.7383rd pctile+6.16%83rd pctile+72.43%67th pctile+3.88%14th pctile0.950th pctile

SGX:K71UKeppel REIT

7.85100th pctile12.4417th pctile+5.49%67th pctile+55.78%0th pctile+8.85%71st pctile0.8114th pctile

SGX:BUOUFrasers Logistics & Commercial Trust

17.3567th pctile7.56100th pctile+6.29%100th pctile+64.42%33rd pctile+5.11%43rd pctile0.5843rd pctile

SGX:C38UCapitaLand Integrated Commercial Trust

19.4833rd pctile11.3250th pctile+4.43%33rd pctile+67.05%50th pctile+5.89%57th pctile0.6129th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.