Company context

Keppel REIT

SGX:K71U

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

Active tabPeers

Current readMixed

Last close0.89

1M return+2.31%

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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 summaries5083 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:K71U 1W +0.57%, 1M +2.31%, 3M -1.12%, 6M -6.84%, 1Y -9.06%, 3Y +1.92%; SGX:8C8U 1W +2.73%, 1M +5.61%, 3M +2.73%, 6M +0.89%, 1Y n/a, 3Y n/a; SGX:J69U 1W +0.44%, 1M +0.89%, 3M -3.42%, 6M +0.44%, 1Y -4.64%, 3Y +4.49%; SGX:BUOU 1W +0.52%, 1M +0.00%, 3M +1.04%, 6M -1.02%, 1Y +4.30%, 3Y -17.09%; SGX:JYEU 1W -0.86%, 1M +0.00%, 3M +0.88%, 6M +0.32%, 1Y -3.86%, 3Y -2.23%; SGX:AJBU 1W +3.57%, 1M +3.57%, 3M -1.28%, 6M +1.31%, 1Y -1.71%, 3Y +10.65%; SGX:ME8U 1W +0.00%, 1M +0.52%, 3M -1.52%, 6M -3.96%, 1Y -6.73%, 3Y -14.16%; SGX:T82U 1W +2.70%, 1M +7.80%, 3M +2.01%, 6M +10.95%, 1Y +13.43%, 3Y +24.59%; SGX:C2PU 1W +1.22%, 1M +5.85%, 3M +3.48%, 6M +3.48%, 1Y -0.95%, 3Y +9.47%; SGX:A17U 1W -0.40%, 1M +0.00%, 3M +0.80%, 6M -6.17%, 1Y -7.55%, 3Y -8.56%; SGX:HMN 1W +0.00%, 1M +0.00%, 3M +1.12%, 6M -3.72%, 1Y +0.00%, 3Y -5.73%

Company1W1M3M6M1Y

3Y

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

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

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

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

SGX:JYEU-0.86%+0.00%+0.88%+0.32%-3.86%-2.23%

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

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

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

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

SGX:A17U-0.40%+0.00%+0.80%-6.17%-7.55%-8.56%

SGX:HMN+0.00%+0.00%+1.12%-3.72%+0.00%-5.73%

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:BUOU+4.30% 1Y · -17.09% 3Y

SGX:HMN+0.00% 1Y · -5.73% 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:A17UGM +63.44% · ROE +7.49%

SGX:ME8UGM +65.93% · ROE +4.43%

Valuation screen

SGX:K71UP/E 7.85 · FCF yield +5.49%

SGX:HMNP/E 11.25 · FCF yield +3.95%

SGX:AJBUP/E 12.73 · FCF yield +3.15%

SGX:A17UP/E 14.88 · FCF yield +5.46%

Valuation versus growth

P/E against 1Y return

SGX:K71U P/E 7.85 1Y -9.06%, SGX:8C8U P/E n/a 1Y n/a, SGX:J69U P/E 20.32 1Y -4.64%, SGX:BUOU P/E 17.35 1Y +4.30%, SGX:JYEU P/E 18.45 1Y -3.86%, SGX:AJBU P/E 12.73 1Y -1.71%, SGX:ME8U P/E 26.22 1Y -6.73%, SGX:T82U P/E 28.25 1Y +13.43%, SGX:C2PU P/E 17.94 1Y -0.95%, SGX:A17U P/E 14.88 1Y -7.55%, SGX:HMN P/E 11.25 1Y +0.00%

Peer heatmap

Where this company wins and lags

12 stored peers

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

SGX:K71UKeppel REIT

7.85100th pctile12.4411th pctile+5.49%56th pctile+55.78%11th pctile+8.85%89th pctile0.8126th pctile

SGX:8C8UCenturion Accommodation REIT

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

SGX:J69UFrasers Centrepoint Trust

20.3233rd pctile10.7033rd pctile+5.42%33rd pctile+61.45%33rd pctile+5.09%57th pctile0.5686th pctile

SGX:BUOUFrasers Logistics & Commercial Trust

17.3567th pctile7.5683rd pctile+6.29%67th pctile+64.42%67th pctile+5.11%71st pctile0.5857th pctile

SGX:JYEULendlease Global Commercial REIT

18.4550th pctile7.18100th pctile+6.62%83rd pctile+62.99%50th pctile+4.01%29th pctile0.7029th pctile

SGX:AJBUKeppel DC REIT

12.7383rd pctile12.1617th pctile+3.15%0th pctile+83.47%100th pctile+11.35%100th pctile0.5771st pctile

SGX:ME8UMapletree Industrial Trust

26.2217th pctile8.1167th pctile+6.66%100th pctile+65.93%83rd pctile+4.43%43rd pctile0.6443rd pctile

SGX:T82USuntec Real Estate Investment Trust

28.250th pctile9.1750th pctile+3.77%17th pctile+53.88%0th pctile+2.65%14th pctile0.7414th pctile

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