Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,949.0
-24.5 (-0.82%)

 

  • STI Straits Times Index
    2,949.0
    -24.5 (-0.82%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,577.8
    -3.8 (-0.24%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,980.2
    -1,094.0 (-3.64%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,509.1
    -76.0 (-2.12%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    -
    -
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,241.8
    -47.8 (-0.76%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,281.1M
  • Value: 2,309.6M
  • Rise: 109
  • Fall: 262
  • Unch: 403

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
CWX Global0.007+0.002
Thomson Medical0.119-
Oceanus^0.071-0.004
Jiutian Chemical0.089-0.006
SPH1.400+0.120
Secura0.102-0.001
YZJ Shipbldg SGD1.070+0.010
Sembcorp Marine0.153-0.002
Anchor Resources0.015-
ThaiBev0.735-

World Indices

World Indices
Name Last Change
Nasdaq 13,192.3 +72.9
HSI 28,980.2 -1094.0
HSCEI 11,247.2 -470.2
Jakarta 6,241.8 -47.9
Nikkei 225 0.0
SSE Comp 3,509.1 -76.0
Shanghai A 3,678.3 -79.7
Shanghai B 243.4 -2.6
KOSPI 3,012.9 -86.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

KepPacOakReitUSD KEPPEL PACIFIC OAK US REIT
Quotes 10 Minutes Delayed. Updated at 26 Feb 2021 17:14
Last (USD): 0.680 Change: - High: 0.680 Remarks: -
Change (%): - Low: 0.670
Open 0.680 Yesterday's Close 0.680
Buy Price 0.675 Sell Price 0.680
Buy Volume ('000) 95.0 Sell Volume ('000) 190.1
Cumulative Volume ('000) 2,629.8 Cumulative Value 1,771,633
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.05965 Trailing EPU (USD) e 0.05965 NAV (USD) b 0.8168
PE a 11.400 Trailing PE f 11.399 Price / NAV b 0.8325
Distribution (USD) d 0.062154 Cash In Hand (USD) g 0.0606 Issued & Paid-up Units c 945,265,000
Distribution Yield (%) d 9.140 Price / Cash In Hand g 11.221 Treasury Shares h n.a.
Beta - 75 Daysi 0.105 R-Squared - 75 Days(%)i 0.90 Market Cap (M) 642.780
Beta - 500 Daysi 1.137 R-Squared - 500 Days (%)i 34.30 Enterprise Value (M) 1,089.453
Piotroski F Score 5 Exchange Code CMOU Par Value ( USD ) n.a.
52 Weeks Volatility (%) 46.5323 6-Month VWAP 0.709 Free Float (%) 82.4
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 09 Feb 2021. 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 642.780 11.400 11.399 0.8325 9.140
Industry Investment Trusts/Mutual Funds SGX 838.643 215.301 349.444 1.5610 3.900
REITs SGX 2,555.748 38.786 67.801 1.0734 4.847
Index FTSE ST Financials Index SGX 6,733.360 22.194 26.148 0.9528 3.611
FTSE ST Real Estate Index SGX 3,423.799 55.404 310.079 0.7639 4.180
FTSE ST Real Estate Investment Trusts Index SGX 3,050.337 39.947 76.005 1.1002 4.758
Local Peer Thomson Medical SGX 3,146.481 - - 6.3978 -
Local Peer ManulifeReit USD SGX 1,050.496 - - 0.9072 8.499
Local Peer Global Inv SGX 229.895 16.063 16.055 0.7373 5.668
Local Peer Hotung Inv SGX 175.590 7.259 7.259 0.6097 10.218
Local Peer TIH SGX 62.838 4.377 - 0.5341 3.846
Local Peer B&M Hldg SGX 22.771 - - 3.0127 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,380.238 34.202 34.201 1.4049 3.368
Global Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,994.527 163.013 40.220 2.0780 4.402
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,957.113 - - - -
Global Peer MILTON CORP ASX 3,082.230 25.187 25.186 1.1836 3.955
Global Peer DETERRA ROYALTIES LTD ASX 2,404.502 44.119 40.685 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,261.410 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,143.980 - - 1.2796 6.943
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,153,182.438 2.056 9.699 0.6381 0.984
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), CHINA DYF (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), QV EQUITIES LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STRATEGIC ELEMENT (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HPF (SET), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), BRRGIF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 -+0.005
+0.74 %
10 Days --0.005
-0.73 %
20 Days 0.021-0.055
-4.63 %
Medium Term Return 3 Months 0.021-0.025
-0.57 %
6 Months 0.021-0.040
-2.64 %
1 Year 0.041-0.055
-1.90 %
Long Term Return 2 Years 0.079+0.015
+14.14 %
3 Years 0.142-0.156
-1.67 %
Annualised Return Annualised --
-0.56 %
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 - 0.780 Change From 1 Year Low +0.290 % Change From 1 Year Low (%) +74.36
Change From 1 Year High -0.100 % Change From 1 Year High (%) -12.82
2 Years Range 0.390 - 0.820 Change From 2 Years Low +0.290 % Change From 2 Years Low (%) +74.36
Change From 2 Years High -0.140 % Change From 2 Years High (%) -17.07
5 Years Range 0.390 - 0.869 Change From 5 Years Low +0.290 % Change From 5 Years Low (%) +74.36
Change From 5 Years High -0.189 % Change From 5 Years High (%) -21.77
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 (%) -18.17 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
26 Feb 2021 0.680 0.680 0.670 0.680 2,629,800 0.6737
25 Feb 2021 0.670 0.685 0.670 0.680 2,951,600 0.6792
24 Feb 2021 0.680 0.685 0.670 0.675 1,655,800 0.6772
23 Feb 2021 0.670 0.680 0.670 0.675 754,000 0.6764
22 Feb 2021 0.675 0.685 0.670 0.675 1,851,300 0.6745
19 Feb 2021 0.690 0.690 0.675 0.675 1,007,300 0.6796
18 Feb 2021 0.685 0.690 0.680 0.685 3,118,800 0.6849
17 Feb 2021 0.675 0.690 0.675 0.685 1,263,700 0.6853
16 Feb 2021 0.685 0.685 0.675 0.675 2,565,100 0.6808
15 Feb 2021 0.690 0.690 0.680 0.680 1,864,400 0.6846
11 Feb 2021 0.685 0.690 0.685 0.685 526,100 0.6860
10 Feb 2021 0.690 0.695 0.685 0.685 688,800 0.6883
09 Feb 2021 0.690 0.695 0.690 0.690 1,006,900 0.6910
08 Feb 2021 0.700 0.700 0.690 0.690 1,122,300 0.6945
05 Feb 2021 0.700 0.705 0.695 0.695 614,900 0.6974
04 Feb 2021 0.705 0.705 0.695 0.695 1,431,700 0.7019
03 Feb 2021 0.715 0.715 0.700 0.700 1,193,200 0.7055
02 Feb 2021 0.740 0.740 0.730 0.735 824,700 0.7362
01 Feb 2021 0.735 0.740 0.730 0.740 747,900 0.7326
29 Jan 2021 0.730 0.735 0.730 0.735 1,552,400 0.7312
28 Jan 2021 0.720 0.730 0.715 0.730 1,564,700 0.7230
27 Jan 2021 0.705 0.710 0.700 0.710 394,900 0.7077
Summary
Current 2 Weeks
(15 Feb 2021 to 26 Feb 2021)
0.690 0.690 0.670 0.680 19,661,800 -
Previous 2 Weeks
(29 Jan 2021 to 11 Feb 2021)
0.730 0.735 0.670 0.685 9,708,900 -
4 Weeks from
(31 Dec 2020 to 28 Jan 2021)
0.695 0.700 0.670 0.730 14,758,900 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.