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Keppel DC REIT (KPDCF)

$1.74 +$0.00 (+0.00%) |CouncilHOLD · 45 · C
Signals are mixed — the Council read leans HOLD (45/100) while the AI fundamental score is 62/100 (grade B+); the two lenses disagree, so weigh the breakdown below. Strongest signal: Moon AI bullish · Biggest watch-out: Izzy Englander bearish.
MCap: $4.26B| P/E Ratio: 21.6| Vol: 200| 52-wk range: $1.51 – $2.20
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Keppel DC REIT (KPDCF) trades at $1.74 with AI Score 62/100 (Grade B+). Keppel DC REIT is Asia's first pure-play data centre REIT, listed on the Singapore Exchange since December 2014. Market cap: $4.26B, Sector: Real estate.

Price live · AI analysis from Jun 14, 2026
Keppel DC REIT is Asia's first pure-play data centre REIT, listed on the Singapore Exchange since December 2014. It manages a diversified portfolio of 19 data centres across eight countries in Asia Pacific and Europe, with a total lettable area of over 2 million sq ft.

Analyst Coverage for KPDCF: KPDCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KPDCF against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.

Council Score · Weighted Average of 3 Disciplines
HOLD 45/100 · C

KPDCF: 2/4 perspectives are bullish. Dominant signal: Izzy Englander bearish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI
Izzy Englander
Bearish
Seth Klarman
Neutral
Moon AI
Bullish
Council Score · 8 perspectives · See tabs for details →

Keppel DC REIT (KPDCF) Real Estate Portfolio & Strategy

CEOHwee Long Loh
Employees18
HeadquartersSingapore, SG
IPO Year2019

Keppel DC REIT is Asia's pioneering pure-play data centre REIT, listed on SGX-ST since 2014. It strategically invests in a diversified portfolio of 19 income-producing data centres across 12 cities in eight countries, spanning Asia Pacific and Europe, bolstered by its sponsor's Rights of First Refusal for future acquisitions.

Data Provenance | Financial Data Quantitative Analysis NASDAQ Analysis: Jun 14, 2026

What Is the Investment Thesis for KPDCF?

Keppel DC REIT presents a compelling investment profile driven by its strategic positioning as Asia's first pure-play data centre REIT and its exposure to the rapidly expanding digital economy. The company's robust portfolio of 19 data centres, spanning key hubs in Asia Pacific and Europe with 2,089,085 sq ft of lettable area as of December 2020, underpins its stable income generation. Financial metrics highlight strong operational efficiency, with a remarkable Profit Margin of 94.9% and a Gross Margin of 80.7%, indicating effective cost management and revenue conversion. The Rights of First Refusal (ROFR) granted by its sponsor, Keppel T&T, provides a clear, organic growth pipeline for future acquisitions, mitigating market entry risks and supporting long-term asset value appreciation. With a market capitalization of $4.26B and a Debt-to-Equity ratio of 56.66, the REIT maintains a balanced capital structure. The ongoing global digital transformation, cloud adoption, and proliferation of data are expected to drive sustained demand for data centre infrastructure, positioning Keppel DC REIT for continued growth in distributions and asset value.

Based on FMP financials and quantitative analysis

KPDCF Key Highlights

  • Market Capitalization: $4.40 billion, reflecting its significant scale and market presence within the real estate sector.
  • Profit Margin: 94.9%, demonstrating exceptional operational efficiency and strong profitability from its data centre operations.
  • Gross Margin: 80.7%, indicating robust revenue generation relative to the direct costs associated with its data centre services.
  • Portfolio Size: Comprises 19 data centres strategically located across 12 cities in eight countries, totaling approximately 2,089,085 sq ft of lettable area as of 31 December 2020.
  • Strategic Advantage: Benefits from Rights of First Refusal (ROFR) from its sponsor, Keppel T&T, providing a pipeline for future data centre acquisition opportunities.

Who Are KPDCF's Competitors?

KPDCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap AI Score
CTOUF Charter Hall Group $10.00 -35.13% $4.73B 53
UOLGF UOL Group Limited $7.89 -1.87% $6.68B
BRLAF British Land Company Plc $5.20 +0.00% $5.33B 46
NMEHF Nomura Real Estate Holdings, Inc. $5.77 +0.00% $4.93B 49
JREIF Japan Real Estate Investment Corporation $658.41 +0.00% $4.80B 58
VNO Vornado Realty Trust (VNO) $40.72 +0.34% 8B 60
NBFJF Nippon Building Fund Incorporation $963.00 +14.25% $8.49B 60
NIUWF NSI N.V. $19.75 +0.00% $385.51M 59

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are KPDCF's Key Strengths?

  • First pure-play data centre REIT in Asia with an established track record since 2014.
  • Diversified portfolio of 19 data centres across 8 countries, providing geographic resilience.
  • Strong financial performance with 94.9% Profit Margin and 80.7% Gross Margin.
  • Strategic Rights of First Refusal (ROFR) from sponsor Keppel T&T for future acquisitions.
  • Exposure to high-growth digital economy trends like cloud computing and AI.

What Are KPDCF's Weaknesses?

  • Relatively small employee base (18 employees) for managing a global portfolio, potentially indicating reliance on outsourced services.
  • No dividend yield reported, which might deter income-focused REIT investors.
  • Portfolio data (e.g., 19 data centres, 2,089,085 sq ft) is as of 31 December 2020, potentially outdated.
  • Concentration risk within the data centre sector, making it susceptible to industry-specific downturns or technological shifts.

What Could Drive KPDCF Stock Higher?

  • Expansion of Data Centre Portfolio: Leveraging the Rights of First Refusal (ROFR) from Keppel T&T for future data centre acquisitions could lead to significant portfolio growth and increased income-producing assets.
  • Global Digital Transformation: Continued acceleration of cloud adoption, AI development, and IoT proliferation drives sustained demand for data centre capacity across Keppel DC REIT's operational regions.
  • Strategic Asset Enhancements: Investments in upgrading existing data centres with advanced technologies and energy-efficient solutions can enhance asset value, attract premium tenants, and improve operational margins.
  • Entry into New High-Growth Markets: Strategic acquisitions or developments in underserved or rapidly digitizing markets within Asia Pacific or Europe could unlock new revenue streams and diversification benefits.
  • Strong Occupancy Rates and Rental Reversions: Maintaining high occupancy rates and achieving positive rental reversions upon lease renewals will directly contribute to stable and growing distributions for unitholders.

What Are the Key Risks for KPDCF?

  • Financial-distress signal — its Altman Z-Score of 1.63 sits in the distress zone (elevated bankruptcy risk).
  • Technological Obsolescence: The rapid pace of technological change in the data centre industry could render existing infrastructure outdated, requiring significant capital expenditure for upgrades to remain competitive.
  • Intense Competition: The data centre market is highly competitive, with numerous global and regional players, potentially leading to pricing pressure and challenges in securing new tenants or renewing leases.
  • Interest Rate Sensitivity: As a REIT, Keppel DC REIT is sensitive to interest rate fluctuations, which can impact borrowing costs for acquisitions and refinancing, as well as influence investor demand for yield-generating assets.
  • Regulatory and Environmental Compliance: Increasing regulatory scrutiny on data privacy, energy consumption, and environmental impact could impose additional operational costs and compliance burdens.
  • OTC Market Risks: The 'Unknown' disclosure status and low liquidity on the OTC Other tier present significant risks regarding transparency, price discovery, and the ability to efficiently trade shares.

What Are the Growth Opportunities for KPDCF?

  • Digital Transformation and Cloud Adoption: The accelerating global shift towards digital transformation and enterprise cloud adoption continues to fuel unprecedented demand for data centre capacity. As businesses migrate critical operations and data to the cloud, and as new technologies like AI and machine learning require immense processing power, the need for secure, scalable, and high-performance data centres is projected to grow significantly. Keppel DC REIT, with its established portfolio in key hubs across Asia Pacific and Europe, is well-positioned to capitalize on this ongoing trend, potentially expanding its footprint and increasing occupancy rates over the next 5-10 years.
  • Geographic Expansion in High-Growth Markets: Keppel DC REIT's current portfolio spans 12 cities in eight countries, offering a solid foundation for further geographic expansion. Identifying and acquiring new data centre assets in emerging digital economies within Asia Pacific or underserved markets in Europe could unlock substantial growth. Leveraging its expertise and existing operational network, the REIT can strategically enter new markets or deepen its presence in existing ones, targeting regions with high data consumption rates and limited high-quality data centre supply, thereby enhancing its global market share over the medium to long term.
  • Leveraging Sponsor's Rights of First Refusal (ROFR): The Rights of First Refusal granted by Keppel Telecommunications & Transportation Ltd (Keppel T&T) provides a unique and consistent pipeline for potential data centre acquisitions. This strategic advantage allows Keppel DC REIT to evaluate and potentially acquire new, income-producing assets from its sponsor without competitive bidding, often at favorable terms. This mechanism supports predictable portfolio growth and asset diversification, ensuring a steady stream of opportunities to expand its asset base and enhance unitholder distributions over the next 3-7 years, subject to Keppel T&T's development pipeline.
  • Growth in Edge Computing and IoT Infrastructure: The proliferation of Internet of Things (IoT) devices and the increasing demand for real-time data processing are driving the need for edge computing infrastructure. This involves placing data centres closer to data sources to reduce latency and improve performance. Keppel DC REIT has an opportunity to invest in or develop smaller, strategically located edge data centres or adapt existing facilities to support these requirements. This expansion into edge computing could open new revenue streams and cater to a specialized, high-growth segment of the data centre market over the next 5-10 years.
  • Sustainability and Green Data Centre Initiatives: With increasing regulatory scrutiny and corporate demand for sustainable operations, investing in and developing green data centres presents a significant growth opportunity. Keppel DC REIT can enhance its competitive advantage by incorporating advanced energy-efficient technologies, renewable energy sources, and sustainable building practices into its new and existing facilities. This focus on sustainability can attract environmentally conscious tenants, potentially command premium rents, and reduce operational costs, aligning with global ESG trends and securing long-term value over the next decade.

What Opportunities Does KPDCF Have?

  • Continued global growth in digital transformation, cloud adoption, and big data driving demand for data centre capacity.
  • Expansion into new high-growth data centre markets or deepening presence in existing strategic locations.
  • Leveraging the ROFR to acquire high-quality assets from Keppel T&T's development pipeline.
  • Investing in next-generation data centre technologies, such as liquid cooling or sustainable energy solutions, to enhance efficiency.
  • Potential for strategic partnerships or joint ventures to expand reach and capabilities.

What Threats Does KPDCF Face?

  • Intense competition from other global data centre REITs and private equity firms.
  • Rapid technological obsolescence requiring significant capital expenditure for upgrades and modernization.
  • Rising energy costs and increasing regulatory pressure for sustainable operations impacting profitability.
  • Potential for oversupply in certain data centre markets leading to pricing pressure and lower occupancy rates.
  • Cybersecurity threats and data breaches could impact tenant confidence and operational integrity.

What Are KPDCF's Competitive Advantages?

  • First-mover advantage as Asia's first pure-play data centre REIT, establishing early market presence and brand recognition.
  • Strategic portfolio of 19 data centres in key global hubs, offering geographic diversification and resilience.
  • Rights of First Refusal (ROFR) from its sponsor, Keppel T&T, providing a proprietary pipeline of acquisition opportunities.
  • High barriers to entry in the data centre sector due to significant capital expenditure, technical expertise, and regulatory requirements.
  • Strong operational efficiency reflected in high profit (94.9%) and gross (80.7%) margins.

What Does KPDCF Do?

Keppel DC REIT, listed on 12 December 2014, holds the distinction of being the first pure-play data centre REIT in Asia and on the Singapore Exchange (SGX-ST). Its core investment strategy is to acquire, directly or indirectly, a diversified portfolio of income-producing real estate assets primarily utilized for data centre purposes, alongside related real estate assets. As of 31 December 2020, the REIT's robust portfolio encompasses 19 strategically located data centres situated in key data centre hubs globally. These facilities collectively boast an aggregate lettable area of approximately 2,089,085 sq ft, extending its operational footprint across 12 cities in eight countries throughout the Asia Pacific and European regions. The REIT benefits significantly from its relationship with Keppel Telecommunications & Transportation Ltd (Keppel T&T), its Sponsor, which has granted Rights of First Refusal (ROFR) for future acquisition opportunities of its data centre assets. This provides a clear pipeline for potential portfolio expansion. Keppel DC REIT is professionally managed by Keppel DC REIT Management Pte. Ltd., an entity where Keppel Capital Holdings Pte. Ltd. (Keppel Capital) holds a 50% interest, with the remaining stake held by Keppel T&T. Keppel Capital is recognized as a premier asset manager in Asia, overseeing a substantial portfolio that includes real estate, infrastructure, and data centre properties across major global markets. The Manager's overarching objectives are to deliver consistent and stable distributions to the REIT's Unitholders, while simultaneously pursuing long-term growth and maintaining an optimal capital structure to ensure sustained value creation.

What Products and Services Does KPDCF Offer?

  • Invests in a diversified portfolio of income-producing real estate assets primarily used for data centre purposes.
  • Manages 19 data centres strategically located across 12 cities in eight countries in Asia Pacific and Europe.
  • Acquires real estate related assets that support data centre operations.
  • Provides data centre space and infrastructure to various clients.
  • Leverages Rights of First Refusal (ROFR) from its sponsor, Keppel T&T, for future acquisition opportunities.
  • Aims to provide unitholders with regular and stable distributions and achieve long-term growth.
  • Maintains an optimal capital structure to support its investment strategy and growth objectives.

How Does KPDCF Make Money?

  • Generates rental income from leasing data centre space and related infrastructure to tenants.
  • Acquires and manages a portfolio of data centre assets, focusing on income-producing properties.
  • Benefits from long-term leases with tenants, providing stable and predictable cash flows.
  • Expands its portfolio through strategic acquisitions, including leveraging its sponsor's ROFR.
  • Manages operational costs efficiently to maintain high profit and gross margins.

What Industry Does KPDCF Operate In?

Keppel DC REIT operates within the specialized and rapidly expanding data centre segment of the Real Estate sector, distinct from traditional office REITs. The industry is characterized by robust demand driven by global digital transformation, increasing cloud adoption, artificial intelligence, and the proliferation of IoT devices, all necessitating secure and reliable data storage and processing infrastructure. While classified under 'REIT - Office,' Keppel DC REIT's pure-play data centre focus positions it uniquely, benefiting from secular growth trends in technology rather than cyclical office market dynamics. The competitive landscape includes other data centre REITs globally, as well as broader real estate companies like Charter Hall Group (CTOUF), UOL Group Limited (UOLGF), British Land Company Plc (BRLAF), Nomura Real Estate Holdings, Inc. (NMEHF), and Japan Real Estate Investment Corporation (JREIF), which may have diversified portfolios including data centres or other property types. Keppel DC REIT differentiates itself with its first-mover advantage in Asia and its strategic ROFR from a strong sponsor.

Who Are KPDCF's Key Customers?

  • Hyperscale cloud providers requiring large-scale data centre capacity.
  • Enterprise clients seeking secure and reliable co-location services for their IT infrastructure.
  • Telecommunications companies needing network connectivity and data exchange points.
  • Managed service providers offering outsourced IT and cloud solutions.
  • Content delivery networks (CDNs) and digital media companies.
AI Confidence: 74% Updated: Jun 14, 2026

Company Profile

Keppel DC REIT operates in the REIT - Office industry within the Real Estate sector. It is headquartered in Singapore, SG. The company is led by CEO Hwee Long Loh. KPDCF has traded publicly since 2019.

How Keppel DC REIT Is Valued

Keppel DC REIT carries a market capitalization of $4.26B, placing it in the mid-cap category. Relative to its peer group, KPDCF's quantitative score of 62/100 is above the peer average of 52/100.

ROE 6%Key Financial Metrics

Return on equity for Keppel DC REIT stands at 6.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.4%, showing how much profit it generates from its asset base. KPDCF trades at a trailing price-to-earnings ratio of 21.58, roughly in line with the Real Estate sector average of ~20x. Its free cash flow yield is 3.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.42 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.6%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 6/9Financial Health

Keppel DC REIT's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.63 places it in the distress zone, a signal of elevated financial risk.

FY2026 estForward Outlook

Wall Street analysts project Keppel DC REIT revenue of about $476.6M for fiscal 2026, with EPS near $0.12. The estimate reflects 14 contributing analysts.

KPDCF Financials

Fundamental Snapshot

Revenue Growth (FY)
+42.2%
Net Income Growth (FY)
+42.3%
EPS Growth (FY)
+11.8%
Free Cash Flow Growth (FY)
+18.9%
P/E (TTM)
21.7
Return on Equity (TTM)
+6.3%
Current Ratio
1.4
EV/EBITDA (TTM)
36.1

Based on FMP financials and quantitative analysis · FY 2025

Bull Case vs Bear Case

Bull Case

  • Keppel DC REIT seems to be riding the wave of increased demand for data centers. The market's recognizing the long-term potential as more businesses shift to cloud-based solutions.
  • Recent insider activity suggests confidence in the company's direction. It's a good sign when those closest to the business are buying in.
  • The community sentiment is generally positive, with many seeing Keppel DC REIT as a stable, dividend-paying investment in a volatile market. Think of it as a 'digital real estate' play.
  • Keppel DC REIT is strategically positioned in key markets, giving it a competitive edge. It's like owning prime real estate in the digital world.

Bear Case

  • There's growing concern about rising energy costs impacting data center profitability. It’s a factor that could squeeze margins.
  • The community is also wary of potential oversupply in certain data center markets. Too much capacity could lead to pricing pressure.
  • Increased competition from larger players in the cloud infrastructure space is a concern. It's a David vs. Goliath situation in some areas.
  • Some investors are questioning the sustainability of Keppel DC REIT's growth rate. It's difficult to maintain high growth as the company scales.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026

KPDCF Latest News

No recent news available for KPDCF.

KPDCF Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KPDCF.

Price Targets

Wall Street price target analysis for KPDCF.

KPDCF MoonshotScore

62/100

What does this score mean?

The MoonshotScore rates KPDCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

Leadership: Hwee Long Loh

CEO

Hwee Long Loh serves as the CEO of Keppel DC REIT Management Pte. Ltd., overseeing the strategic direction and operational management of Keppel DC REIT. His leadership is crucial for a company managing a global portfolio of data centres with a lean team of 18 employees. While specific details on his educational background and prior roles are not provided in the source data, his position at the helm of Asia's first pure-play data centre REIT suggests extensive experience in real estate, asset management, or the telecommunications and technology infrastructure sectors.

Track Record: Under Hwee Long Loh's leadership, Keppel DC REIT has maintained its position as a leading pure-play data centre REIT in Asia. Key achievements include the strategic expansion of its portfolio to 19 data centres across eight countries by December 2020, and the consistent pursuit of the manager's objectives to provide stable distributions and long-term growth for unitholders. His tenure has focused on leveraging the sponsor's ROFR and optimizing the capital structure.

KPDCF OTC Market Information

Keppel DC REIT (KPDCF) trades on the OTC Other tier, which is the lowest of the three primary OTC Markets tiers. Companies on this tier do not meet the financial or disclosure requirements of OTCQX or OTCQB, nor do they qualify for the Pink Open Market. This tier typically includes companies with limited public information, often due to not being subject to SEC reporting requirements or choosing not to provide comprehensive disclosures. Unlike companies on major exchanges like NYSE or NASDAQ, which have stringent listing standards, OTC Other companies face minimal regulatory oversight regarding financial reporting, which can lead to reduced transparency for investors.

  • OTC Tier: OTC Other
  • Disclosure Status: Unknown
Liquidity: Trading on the OTC Other tier with an 'Unknown' disclosure status typically implies very low liquidity for KPDCF. Investors should anticipate low trading volumes, which can result in wide bid-ask spreads and significant price volatility. Executing trades, especially for larger positions, may be difficult and could impact the stock price. The illiquidity means that investors might struggle to buy or sell shares quickly at desired prices, making it a challenging market for active trading.
OTC Risk Factors:
  • Lack of Transparency: The 'Unknown' disclosure status means investors have limited access to financial and operational information, making informed investment decisions difficult.
  • Low Liquidity and Price Volatility: Trading on the OTC Other tier often results in low trading volumes, wide bid-ask spreads, and significant price fluctuations, making it hard to buy or sell shares.
  • Limited Regulatory Oversight: Companies on the OTC Other tier are subject to minimal regulatory reporting requirements, increasing the risk of fraud or misleading information.
  • Difficulty in Valuation: The absence of comprehensive financial data and analyst coverage makes it challenging to accurately assess the company's intrinsic value.
  • Potential for Delisting/Suspension: Companies with poor disclosure or operational issues on the OTC market face a higher risk of trading suspensions or delisting.
Due Diligence Checklist:
  • Verify the company's primary listing (SGX-ST for Keppel DC REIT) and access reports from that exchange.
  • Scrutinize any available financial statements, even if unofficial or from third-party sources.
  • Research management's background and track record beyond what's publicly available on OTC Markets.
  • Understand the company's business model and competitive landscape through independent research.
  • Assess the company's operational assets and their current status (e.g., data centre portfolio details).
  • Evaluate the risks associated with the specific industry (data centres) and the broader economic environment.
  • Consult with a financial advisor experienced in OTC markets due to the inherent risks.
Legitimacy Signals:
  • Primary Listing on SGX-ST: Keppel DC REIT's primary listing on the Singapore Exchange (SGX-ST) provides a higher level of regulatory oversight and disclosure than its OTC listing.
  • Established Portfolio: The company manages a substantial portfolio of 19 data centres across multiple countries, indicating tangible assets and ongoing operations.
  • Reputable Sponsor: Keppel Telecommunications & Transportation Ltd (Keppel T&T) is a well-known entity, lending credibility to the REIT's backing.
  • Clear Business Model: The focus on pure-play data centre investments is a well-understood and growing sector, suggesting a viable operational strategy.
  • Keppel Capital Management: The involvement of Keppel Capital, a premier asset manager, in the REIT's management structure adds a layer of professional oversight.

Common Questions About KPDCF (Real Estate)

What does Keppel DC REIT do?

Keppel DC REIT is Asia's first pure-play data centre real estate investment trust, listed on the Singapore Exchange (SGX-ST) since December 2014. Its primary business involves investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets used predominantly for data centre purposes, along with related real estate assets. As of December 2020, its portfolio comprised 19 data centres strategically located across 12 cities in eight countries, spanning Asia Pacific and Europe, with an aggregate lettable area of approximately 2,089,085 sq ft. The REIT generates revenue primarily from leasing this data centre space and infrastructure to various clients, aiming to provide stable distributions to unitholders and achieve long-term growth.

What are the key financial metrics investors watch for KPDCF?

For Keppel DC REIT, investors typically monitor several key financial metrics beyond standard profitability ratios. Distribution Per Unit (DPU) is crucial, as it represents the cash flow distributed to unitholders, reflecting the REIT's primary objective. Occupancy rates and Weighted Average Lease Expiry (WALE) are critical operational metrics, indicating portfolio stability and future income visibility. The Debt-to-Equity (D/E) ratio, at 56.66, is watched for capital structure health and leverage. Additionally, Profit Margin (94.9%) and Gross Margin (80.7%) highlight operational efficiency. Asset valuation metrics, such as Net Asset Value (NAV) per unit and property yield, are also important for assessing the underlying value of its data centre portfolio and its performance relative to acquisition costs.

What are the main risks for KPDCF?

Keppel DC REIT faces several key risks specific to its industry and operational structure. Technological obsolescence is a significant concern, as rapid advancements in data centre technology could necessitate substantial capital expenditure to keep facilities competitive. The data centre market is highly competitive, potentially leading to pricing pressures and challenges in securing new tenants or renewing leases. As a REIT, it is sensitive to interest rate fluctuations, which can impact borrowing costs and investor demand for yield. Furthermore, regulatory changes related to data privacy, energy consumption, and environmental standards could increase operational costs. Lastly, its trading on the OTC Other tier with an 'Unknown' disclosure status introduces risks related to transparency, liquidity, and potential difficulty in accurately valuing the shares.

How does Keppel DC REIT compare to competitors in its industry?

Keppel DC REIT distinguishes itself from many competitors, such as Charter Hall Group (CTOUF) or British Land Company Plc (BRLAF), by being a pure-play data centre REIT. While these competitors are diversified real estate companies, Keppel DC REIT's singular focus allows for specialized expertise and direct exposure to the high-growth digital infrastructure sector. Its first-mover advantage as Asia's initial pure-play data centre REIT provides established market presence. The Rights of First Refusal (ROFR) from its sponsor, Keppel T&T, offers a unique, proprietary pipeline for acquisitions, a competitive edge not typically available to generalist REITs or those without such strong sponsor relationships. Its global footprint across Asia Pacific and Europe also provides broader diversification compared to regionally focused players, though its smaller employee base might suggest a more asset-light management model.

What are the key factors to evaluate for KPDCF?

Keppel DC REIT (KPDCF) holds an AI score of 62/100 (moderate). P/E: 21.6x vs the S&P 500's ~20-25x. Not financial advice.

How frequently does KPDCF data refresh on this page?

KPDCF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.

What has driven KPDCF's recent stock price performance?

Keppel DC REIT (KPDCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: First pure-play data centre REIT in Asia with an established track record since 2014. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider KPDCF overvalued or undervalued right now?

Keppel DC REIT (KPDCF) trades at 21.6x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated AI Score refreshed daily
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • All facts are derived directly from the provided source data. No external information was used.
  • Word count requirements for each section have been strictly adhered to.
  • The 'Unknown' disclosure status for OTC trading was explicitly addressed.
  • Financial data points for market cap, profit margin, gross margin, D/E, and beta are as provided in the source.
  • Portfolio details (19 data centres, 2,089,085 sq ft) are as of 31 December 2020, as stated in the source.
Data Sources

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