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2,539.8
11.1 (0.44%)

 

  • STI Straits Times Index
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  • Volume: 812.2M
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  • Rise: 143
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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 21 Oct 2020 15:02
Last (USD): 0.700 Change: -0.005 High: 0.705 Remarks: -
Change (%): -0.71 Low: 0.700
Open 0.705 Yesterday's Close 0.705
Buy Price 0.700 Sell Price 0.705
Buy Volume ('000) 424.1 Sell Volume ('000) 156.1
Cumulative Volume ('000) 98.5 Cumulative Value 69,222
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (USD) a 0.07402 Trailing EPU (USD) e 0.07595 NAV (USD) b 0.8025
PE a 9.457 Trailing PE f 9.217 Price / NAV b 0.8723
Distribution (USD) d 0.059659 Cash In Hand (USD) g 0.0623 Issued & Paid-up Units c 941,052,000
Distribution Yield (%) d 8.523 Price / Cash In Hand g 11.236 Treasury Shares h n.a.
Beta - 75 Daysi 0.220 R-Squared - 75 Days(%)i 1.68 Market Cap (M) 658.736
Beta - 500 Daysi 1.176 R-Squared - 500 Days (%)i 32.55 Enterprise Value (M) 1,098.670
Piotroski F Score 6 Exchange Code CMOU Par Value ( USD ) n.a.
52 Weeks Volatility (%) 46.489 6-Month VWAP 0.696 Free Float (%) 82.9
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 24 Sep 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 658.736 9.457 9.217 0.8723 8.523
Industry Investment Trusts/Mutual Funds SGX 598.510 39.081 102514.625 1.0906 5.587
REITs SGX 2,460.851 18.325 24.518 1.0851 5.181
Index FTSE ST Financials Index SGX 5,739.819 11.118 14.225 0.8406 5.123
FTSE ST Real Estate Index SGX 3,209.950 16.046 24.279 0.7342 4.588
FTSE ST Real Estate Investment Trusts Index SGX 2,930.000 19.558 25.668 1.1357 4.979
Local Peer ManulifeReit USD SGX 1,147.626 24.126 - 0.9508 8.147
Local Peer Thomson Medical SGX 1,269.169 - - 2.6519 -
Local Peer Global Inv SGX 228.281 11.558 - 0.7775 7.419
Local Peer Hotung Inv SGX 143.466 10.391 15.837 0.5167 7.705
Local Peer TIH SGX 48.337 3.367 - 0.4082 5.000
Local Peer B&M Hldg SGX 22.771 - - 2.7092 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,037.464 32.803 32.802 1.3474 3.512
Global Peer ARGO INVESTMENTS LIMITED ASX 5,353.024 25.312 25.311 1.1350 4.016
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,645.240 11.437 16.851 7.7076 0.372
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,637.168 - - - -
Global Peer MILTON CORP ASX 2,825.926 23.092 23.092 1.0852 4.314
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,771.166 96.417 23.789 1.2291 7.442
Global Peer MAGELLAN GLOBAL TRUST ASX 2,031.344 - - - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,123.551 - - - -
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,060.609 - - 2.0518 5.342
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CHINA DYF (HKEx), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LOWELL RESOURCES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), FATFISH GROUP LTD (ASX), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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
-1.41 %
10 Days --0.015
-2.10 %
20 Days --0.040
-5.41 %
Medium Term Return 3 Months 0.019+0.020
+5.74 %
6 Months 0.019+0.160
+33.15 %
1 Year 0.039-0.080
-5.26 %
Long Term Return 2 Years 0.082+0.053
+20.87 %
Annualised Return Annualised --
+9.94 %
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 - 0.800 Change From 1 Year Low +0.310 % Change From 1 Year Low (%) +79.49
Change From 1 Year High -0.100 % Change From 1 Year High (%) -12.50
2 Years Range 0.390 - 0.820 Change From 2 Years Low +0.310 % Change From 2 Years Low (%) +79.49
Change From 2 Years High -0.120 % Change From 2 Years High (%) -14.63
5 Years Range 0.390 - 0.869 Change From 5 Years Low +0.310 % Change From 5 Years Low (%) +79.49
Change From 5 Years High -0.169 % Change From 5 Years High (%) -19.47
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 (%) -15.76 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
20 Oct 2020 0.700 0.705 0.700 0.705 930,800 0.7029
19 Oct 2020 0.710 0.710 0.700 0.705 314,400 0.7049
16 Oct 2020 0.705 0.710 0.705 0.710 437,900 0.7096
15 Oct 2020 0.705 0.720 0.705 0.705 2,116,600 0.7107
14 Oct 2020 0.705 0.710 0.695 0.705 1,935,300 0.7020
13 Oct 2020 0.710 0.710 0.700 0.710 1,452,400 0.7059
12 Oct 2020 0.715 0.715 0.705 0.705 1,220,600 0.7102
09 Oct 2020 0.715 0.715 0.710 0.710 1,062,000 0.7120
08 Oct 2020 0.725 0.730 0.710 0.715 727,800 0.7158
07 Oct 2020 0.720 0.730 0.720 0.725 533,900 0.7246
06 Oct 2020 0.710 0.725 0.710 0.715 787,900 0.7205
05 Oct 2020 0.710 0.720 0.710 0.715 567,300 0.7144
02 Oct 2020 0.715 0.720 0.710 0.710 554,200 0.7132
01 Oct 2020 0.725 0.730 0.710 0.715 1,719,700 0.7155
30 Sep 2020 0.720 0.730 0.720 0.725 525,400 0.7249
29 Sep 2020 0.725 0.730 0.720 0.720 666,400 0.7248
28 Sep 2020 0.725 0.730 0.720 0.725 832,800 0.7245
25 Sep 2020 0.725 0.730 0.720 0.725 353,400 0.7236
24 Sep 2020 0.735 0.735 0.725 0.725 412,800 0.7294
23 Sep 2020 0.740 0.745 0.735 0.735 292,500 0.7396
22 Sep 2020 0.735 0.740 0.730 0.740 3,329,900 0.7371
21 Sep 2020 0.730 0.740 0.730 0.735 3,063,000 0.7348
Summary
Current 2 Weeks
(07 Oct 2020 to 20 Oct 2020)
0.720 0.730 0.695 0.705 10,731,700 -
Previous 2 Weeks
(23 Sep 2020 to 06 Oct 2020)
0.740 0.745 0.695 0.715 6,712,400 -
4 Weeks from
(26 Aug 2020 to 22 Sep 2020)
0.725 0.735 0.695 0.740 36,865,500 -
View All Historical Data

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