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Keppel Pacific Oak US REIT

CMOU
Current price
0.21 USD -0.005 USD (-2.38%)
Last closed 0.21 USD
ISIN SG1EA1000007
Sector Real Estate
Industry REIT - Office
Exchange Singapore Stock Exchange
Capitalization 229 778 992 USD
Yield for 12 month +47.48 %
1Y
3Y
5Y
10Y
15Y
CMOU
21.11.2021 - 28.11.2021

Keppel Pacific Oak US REIT (KORE) is a distinctive office REIT listed on the main board of the Singapore Exchange Securities Trading Limited (SGX-ST) on 9 November 2017. KORE leverages its focus on the fastgrowing technology, advertising, media and information (TAMI), as well as medical and healthcare sectors across key growth markets in the United States (US), and aims to be the first choice US office S-REIT providing sustainable distributions and strong total returns for Unitholders. KORE invests in a diversified portfolio of income-producing commercial assets and real estate-related assets in key growth markets characterised by positive economic and office fundamentals that generally outpace the US national average, and the average of the gateway cities. These markets include the Super Sun Belt and 18-Hour Cities, which have and continue to see an accelerated influx of talent as part of The Great American Move. As at 31 December 2023, KORE's portfolio comprised a balanced mix of 13 freehold office buildings and business campuses across eight key growth markets driven by technology and innovation in the US. With a combined asset value of US$1.33 billion and an aggregate net lettable area of approximately 4.8 million sf, these properties encompass a diversified high-quality tenant base in the growing and defensive sectors of TAMI, as well as medical and healthcare, which make up 50.9% of KORE's portfolio by cash rental income. KORE is managed by Keppel Pacific Oak US REIT Management Pte. Ltd., which is jointly owned by two Sponsors, Keppel, a global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure, real estate and connectivity, and KORE Pacific Advisors, an established commercial real estate investment manager in the US. Address: 1 HarbourFront Avenue, Singapore, Singapore, 098632

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Analytics

WallStreet Target Price

0.29 USD

P/E ratio

Dividend Yield

Current Year

+146 495 000 USD

Last Year

+144 691 000 USD

Current Quarter

Last Quarter

Current Year

+81 647 000 USD

Last Year

+80 800 000 USD

Current Quarter

Last Quarter

Key Figures CMOU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 50.41 %
PE Ratio
Return On Assets TTM 3.21 %
PEG Ratio
Return On Equity TTM -9.01 %
Wall Street Target Price 0.29 USD
Revenue TTM 149 218 000 USD
Book Value 0.71 USD
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY -2 %
Dividend Yield
Gross Profit TTM 77 716 000 USD
Earnings per share -0.07 USD
Diluted Eps TTM -0.07 USD
Most Recent Quarter IV 2022
Quarterly Earnings Growth YOY -15.4 %
Profit Margin -47.87 %

Dividend Analytics CMOU

Dividend growth over 5 years

44 %

Continuous growth

Payout Ratio 5 years average

60 %

Dividend History CMOU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
Ex Dividend Date 02.08.2023
Forward Annual Dividend Yield
Last Split Factor
Payout Ratio 205.31 %
Last Split Date
Dividend Date

Stock Valuation CMOU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 6.7705
Enterprise Value Revenue 5.4604
Price Sales TTM 1.5399
Enterprise Value EBITDA 8.3765
Price Book MRQ 0.309

Financials CMOU

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators CMOU

For 52 weeks

0.12 USD 0.39 USD
50 Day MA 0.26 USD
Shares Short Prior Month
200 Day MA 0.19 USD
Short Ratio
Shares Short
Short Percent