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Keppel DC REIT (AJBU) Fair Value & Analysis

Real Estate · SG · Market cap 5.5B SGD

KD Keppel DC REIT AJBU · SG
Price2.25 SGD
Fair Value1.68 SGD
Upside-25.3%
Quality48/100
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Evidence: High Range 1.51 SGD – 3.31 SGD

Fair value as of: Jul 4, 2026

From 26 valuation models · updated today

Share price −0.9% over the past month.

Price vs Fair Value (12 months)

2.39 SGD 2.09 SGD Fair Value 1.68 SGD Jul 2025 Jul 2026

12‑month range 2.09 SGD – 2.39 SGD · fair‑value band 1.51 SGD – 3.31 SGD · the 2.25 SGD price screens above the 1.68 SGD fair value. As of Jul 4, 2026.

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Analysis

Keppel DC REIT (AJBU) currently trades at 2.25 SGD, while our model-based Fair Value estimate is 1.68 SGD — implying the stock looks roughly 25.3% overvalued today. We read business quality at 48/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Keppel DC REIT generated revenue of 457M SGD at a net margin of 94.9%. Revenue grew 14.5% year over year. It earns a return on equity of 11.4%. Net debt stands at 2.0B SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 457M SGD
Revenue growth (YoY) +14.5%
Net margin 94.9%
Return on equity 11.4%
Free cash flow 224M SGD FY2025
P/E ratio 11.8
More key figures
Operating margin 71.0%
EPS (TTM) 0.1900 SGD
Dividend yield 3.5%
EPS growth (YoY) -0.6%
Net debt 2.0B SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate and assets necessary to support the digital economy. Keppel DC REIT's investments comprise a mix of colocation, fully-fitted and shell and core assets, as well as debt securities, thereby reinforcing the diversity and resiliency of its portfolio. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager) and is sponsored by Keppel, a global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure, real estate and connectivity. Keppel DC REIT was incorporated in 2011 in Singapore.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Keppel DC REIT reported revenue of 441M SGD in FY2025 versus 271M SGD in FY2021, a compound +13.0%/yr. Reported net income was 428M SGD in FY2025, compounding +8.1%/yr from FY2021.

Revenue +13.0%/yr
FY21 271M SGD
FY22 277M SGD
FY23 281M SGD
FY24 310M SGD
FY25 441M SGD
Net income +8.1%/yr
FY21 314M SGD
FY22 231M SGD
FY23 119M SGD
FY24 301M SGD
FY25 428M SGD

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
MERLIN Properties SOCIMI, S.A MRL €15.23 €8.74 -43%
BXP, Inc BXP $64.14 $53.27 -17%
Alexandria Real Estate Equities, Inc A1RE34 R$67.00 R$62.43 -7%
Vornado Realty Trust VNORP $51.75 $47.22 -9%
Gecina GECFF $87.89 $118.75 +35%
Hudson Pacific Properties, Inc HPP $14.62 $0.9700 -93%

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Frequently asked questions

Is Keppel DC REIT (AJBU) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 1.68 SGD versus a price of 2.25 SGD — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AJBU?
Our model-based fair value for Keppel DC REIT is 1.68 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 2.25 SGD.
What is the quality score of AJBU?
Keppel DC REIT has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Keppel DC REIT (AJBU)?
Keppel DC REIT reported trailing-twelve-month revenue of about 457M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of AJBU?
The net profit margin of Keppel DC REIT is about 94.9%, meaning it keeps roughly 94.9% of revenue as net income. Based on the latest reported figures.
Does Keppel DC REIT pay a dividend?
Keppel DC REIT currently shows a dividend yield of about 3.47% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.