Keppel DC REIT
Latest Result: 2Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | AJBU |
| Listing Date | 12-Dec-14 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Keppel Ltd. |
Key Statistics Stats as at: 2026-07-24
Current Price
S$2.25
Market Cap
S$5.35B
Price / NAV
1.30x
Div Yield (TTM)
4.61%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$121.09M (QoQ +0.1%)
Net Property Income$105.21M (QoQ +0.0%)
NPI Margin87.0% (QoQ +0.3%)
Distributable Income$80.5M (QoQ +1.8%)
DPU2.881 cents (QoQ +1.7%)
Portfolio Stats
AUMS$6.23B
No. Properties25
Property Yield6.81% (QoQ +0.7%)
Rental Reversion51.0%
Capital Structure
Debt Metrics
Interest Cover
6.9x (QoQ -4.2%)
Avg Debt Term
3.3 years
Gearing Ratio
34.0% (QoQ -3.1%)
Cost of Debt
2.7% (QoQ +3.8%)
Fixed Rate Debt
84.8%
Highest Annual Debt Maturity
19.0%
Lease Expiry
WALE (by GRI)
4.5 years (QoQ -2.2%)
Committed Occupancy
92.5% (QoQ -3.2%)
Income in SGD/Major Currencies
94.35%
Highest Annual Lease Expiry
27.4%
Sponsor & Manager Shareholding
REIT Sponsor
19.338%
REIT Manager
0.137%
Directors of Manager
0.023%
Management Fees
Base Fee
0.5% p.a. of Deposited Property
Performance Fee
3.5% p.a. of NPI
Historical Trends