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STI
2,751.5
44.3 (1.64%)

 

  • STI Straits Times Index
    2,751.5
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  • Volume: 1,257.5M
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  • Rise: 285
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Fundamental - Factsheet

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  • Factsheet

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KepPacOakReitUSD KEPPEL PACIFIC OAK US REIT
Quotes 10 Minutes Delayed. Updated at 05 Jun 2020 17:15
Last (USD): 0.725 Change: +0.015 High: 0.725 Remarks: -
Change (%): +2.11 Low: 0.705
Open 0.705 Yesterday's Close 0.710
Buy Price 0.725 Sell Price 0.730
Buy Volume ('000) 1,638.4 Sell Volume ('000) 131.0
Cumulative Volume ('000) 3,758.3 Cumulative Value 2,712,182
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.07419 Trailing EPU (USD) e 0.07419 NAV (USD) b 0.7972
PE a 9.772 Trailing PE f 9.773 Price / NAV b 0.9094
Distribution (USD) d 0.059791 Cash In Hand (USD) g 0.0407 Issued & Paid-up Units c 938,975,000
Distribution Yield (%) d 8.247 Price / Cash In Hand g 17.813 Treasury Shares h n.a.
Beta - 75 Daysi 1.624 R-Squared - 75 Days(%)i 55.34 Market Cap (M) 680.757
Beta - 500 Daysi 1.152 R-Squared - 500 Days (%)i 31.98 Enterprise Value (M) 1,120.640
Piotroski F Score 6 Exchange Code CMOU Par Value ( USD ) n.a.
52 Weeks Volatility (%) 46.6485 6-Month VWAP 0.663 Free Float (%) 82.5
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Investment Trusts/Mutual Funds
Category Classification REITs
Index Components FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 06 May 2020. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference KepPacOakReitUSD SGX 680.757 9.772 9.773 0.9094 8.247
Industry Investment Trusts/Mutual Funds SGX 678.134 22.727 26.689 1.1605 5.043
REITs SGX 2,451.243 16.170 16.154 1.0551 5.506
Index FTSE ST Financials Index SGX 6,031.219 11.133 11.099 0.8705 5.014
FTSE ST Real Estate Index SGX 3,308.560 14.407 14.381 0.7294 4.730
FTSE ST Real Estate Investment Trusts Index SGX 2,898.174 16.912 16.910 1.0869 5.431
Local Peer ManulifeReit USD SGX 1,298.104 27.291 27.291 1.0318 7.202
Local Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Local Peer Global Inv SGX 227.322 11.513 11.512 0.7085 7.450
Local Peer Hotung Inv SGX 151.169 10.949 10.950 0.5517 7.313
Local Peer TIH SGX 53.171 3.704 - 0.4889 4.545
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,156.295 16.178 21.635 11.5783 0.263
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,351.916 30.005 30.004 1.2325 3.839
Global Peer ARGO INVESTMENTS LIMITED ASX 5,297.336 25.049 25.048 1.1231 4.058
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,468.374 134.371 33.153 1.7129 5.340
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,077.710 - - 1.2055 7.370
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Global Peer BRIGHAM MINERALS INC NYSE 861.754 142.374 80.096 1.6584 2.607
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CHINA DYF (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), LHHOTEL (SET), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), AMCIL LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WESTOZ INVESTMENT (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BRRGIF (SET), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MGE (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-1.36 %
10 Days -+0.095
+15.08 %
20 Days -+0.110
+17.89 %
Medium Term Return 3 Months --0.030
-3.97 %
6 Months 0.007-0.050
-5.55 %
1 Year 0.039-0.025
+1.87 %
Long Term Return 2 Years 0.101-0.102
-0.12 %
Annualised Return Annualised --
-0.06 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.390 - 0.820 Change From 1 Year Low +0.335 % Change From 1 Year Low (%) +85.90
Change From 1 Year High -0.095 % Change From 1 Year High (%) -11.59
2 Years Range 0.390 - 0.831 Change From 2 Years Low +0.335 % Change From 2 Years Low (%) +85.90
Change From 2 Years High -0.106 % Change From 2 Years High (%) -12.80
5 Years Range 0.390 - 0.869 Change From 5 Years Low +0.335 % Change From 5 Years Low (%) +85.90
Change From 5 Years High -0.144 % Change From 5 Years High (%) -16.59
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Keppel Pacific Oak US REIT's (KORE) strategy is to principally invest in a diversified portfolio of income-producing commercial assets and real estate-related assets in key growth markets of the United States (US) with positive economic and office fundamentals that outpace that of the US average, as well as the average of the gateway cities, so as to provide sustainable distributions and strong total returns for Unitholders. KORE is managed by Keppel Pacific Oak US REIT Management Pte. Ltd., which is jointly owned by two Sponsors, Keppel Capital Holdings Pte. Ltd. and KPA.

IPO Performance

Listing Date 09 Nov 2017 Full Subscription Rate (x) 1.74
No of Placement Units (M) 228.68 No of Public Offer Units (M) 34.09 Public Offer Subscription Rate (x) 6.70
IPO Price (USD) a 0.831 First Day Close (USD) a 0.841 First Week Close (USD) a 0.860
Current vs IPO Price (%) -12.76 First Day Gain (%) +1.20 First Week Gain (%) +3.49
Notes:
  1. Adjusted for the following: Rights Issue 295 for 1000 @ US$0.5 on 26/10/2018

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(5.98 MB)
Annual Report 2018 Dec 2018 Part 1(10.49 MB)
Part 2(0.07 MB)
IPO Prospectus
IPO Prospectus 2017 Nov 2017 Part 1(9.83 MB)
Part 2(0.38 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
05 Jun 2020 0.705 0.725 0.705 0.725 3,758,300 0.7217
04 Jun 2020 0.720 0.720 0.700 0.710 1,420,800 0.7100
03 Jun 2020 0.720 0.725 0.715 0.720 947,600 0.7188
02 Jun 2020 0.725 0.725 0.700 0.715 3,012,800 0.7134
01 Jun 2020 0.720 0.725 0.705 0.715 4,322,400 0.7183
29 May 2020 0.675 0.735 0.670 0.735 19,902,968 0.7259
28 May 2020 0.695 0.700 0.665 0.670 2,088,700 0.6834
27 May 2020 0.645 0.680 0.645 0.680 5,231,800 0.6697
26 May 2020 0.635 0.650 0.635 0.640 2,189,600 0.6422
22 May 2020 0.650 0.655 0.620 0.630 2,769,600 0.6352
21 May 2020 0.635 0.655 0.635 0.650 2,545,900 0.6476
20 May 2020 0.620 0.640 0.615 0.630 2,852,500 0.6296
19 May 2020 0.615 0.625 0.615 0.620 3,524,500 0.6187
18 May 2020 0.600 0.610 0.595 0.605 1,798,900 0.6013
15 May 2020 0.595 0.605 0.590 0.600 1,585,000 0.5978
14 May 2020 0.605 0.605 0.580 0.585 2,122,800 0.5923
13 May 2020 0.590 0.610 0.590 0.610 1,426,700 0.6006
12 May 2020 0.615 0.615 0.595 0.605 1,398,200 0.6041
11 May 2020 0.615 0.625 0.610 0.615 1,114,800 0.6168
08 May 2020 0.610 0.615 0.605 0.615 809,800 0.6095
06 May 2020 0.615 0.615 0.605 0.615 447,800 0.6112
05 May 2020 0.620 0.620 0.610 0.620 660,800 0.6149
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
0.650 0.735 0.620 0.725 45,644,568 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
0.610 0.735 0.605 0.650 19,179,100 -
4 Weeks from
(07 Apr 2020 to 06 May 2020)
0.490 0.735 0.490 0.615 31,317,200 -
View All Historical Data

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