Keppel DC Competitors

OTC Stocks . USA . 
Stock . Keppel DC REIT
KPDCF Stock  USD 1.95  0.00  0.00%   
Keppel DC REIT is grouped alongside Keppel REIT, British Land, Charter Hall, Mapletree Industrial, and Japan Metropolitan within its competitive landscape. Debt loads across Keppel DC's peer group vary widely and affect risk profiles in different ways.

Keppel DC and British Land Correlation Overview

Strong inverse diversification
The correlation between Keppel DC and British Land is -0.23, which Macroaxis classifies as Strong inverse diversification for the selected horizon. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Moving against Keppel OTC Stock

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Experienced investors tracking Keppel DC's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Keppel DC. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Keppel DC. The mean reversion signal is most useful when combined with fundamental confirmation for Keppel DC's.
Hype
Prediction
LowEstimatedHigh
0.101.955.47
Details
Intrinsic
Valuation
LowRealHigh
0.112.245.76
Details
Naive
Forecast
LowNextHigh
0.041.845.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.691.972.25
Details
Peer comparison enriches Keppel DC analysis by revealing how the company ranks against competitors. Keppel DC's multiples must be compared to direct competitors to determine genuine value. Superior peer-relative performance is one of the strongest justifications for Keppel DC's valuation premium. Cross-company comparison is essential to validate or challenge any investment thesis on Keppel DC REIT.

Keppel DC Competition Correlation Matrix

Reviewing how Keppel DC REIT moves relative to competing otcs can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

NMEHF
+ 1.0
TKFOY
UOLGF
+ 0.72
MAPIF
UOLGF
+ 0.69
KREVF
BRLAF
+ 0.63
KREVF
BRLAF
+ 0.59
BTLCY
MAPIF
+ 0.58
KREVF
  

High negative correlations

JRFIF
- 0.82
BTLCY
JRFIF
- 0.6
CTOUF
BRLAF
- 0.4
JRFIF
UOLGF
- 0.3
CTOUF
MAPIF
- 0.14
CTOUF
JRFIF
- 0.07
KREVF

Risk-Adjusted Indicators

Keppel DC OTC Stock can look attractive on recent price action while risk efficiency lags the peer group. Reviewing Keppel DC's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Keppel DC Competitive Analysis

Keppel DC's competitive standing becomes clearer when measured alongside Keppel REIT, British Land, and Charter Hall. Shareholders see a 1482.00% return on equity, supported by a 11776.00% profit margin. Return on equity favors Keppel DC at 1482.00%, well ahead of Keppel REIT at 7.83%. Net profitability gives Keppel DC an edge at 11776.00% versus British Land at 98.93%. Top-line revenue favors Charter Hall by a wide margin: 1.67 B to 270.5 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KPDCF KREVF BTLCY CTOUF MAPIF JRFIF UOLGF TKFOY NMEHF BRLAF
 0.00 
1.95
Keppel
 6.85 
0.68
Keppel
 0.86 
4.62
British
 0.00 
15.42
Charter
 0.00 
1.59
Mapletree
 0.00 
623.98
Japan
 0.00 
8.40
UOL
 0.00 
12.73
Tokyu
 0.00 
5.93
Nomura
 2.47 
4.73
British
Market Volatility
(90 Days Market Risk)
Very High
Abnormal
Stable
Very Low
Slightly Elevated
Very Low
Stable
Very Low
Very Low
Elevated
Market Performance
(90 Days Performance)
Contained
Contained
Weak
Weak
Contained
Contained
Balanced
Weak
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Hold
Strong Buy
Hold
Hold
Strong Hold
Current Ratio
2.89
2.0
0.31
2.43
0.36
0.81
2.58
2.63
3.44
0.31
Net Asset
N/A
8.49 B
9.84 B
4.19 B
8.48 B
1.24 T
21.27 B
2.63 T
2.04 T
9.84 B
Profit Margin
117.76
1.3
0.99
0.55
0.66
0.38
0.2
0.0467
0.0982
0.99
EBITDA
217.11 M
328.39 M
1.04 B
1.13 B
513.73 M
40.36 B
761.61 M
110.29 B
108.97 B
1.04 B
Operating Margin
79.33
0.67
0.65
0.67
0.65
0.44
0.19
0.0941
0.15
0.65
Current Valuation
3.31 B
4.41 B
6.82 B
12.11 B
6.5 B
9 B
7.24 B
13.38 B
11.29 B
6.82 B
Price To Book
0.99
0.56
0.57
1.94
1.12
1.24
0.56
0.76
0.87
0.56
Five Year Return
N/A
3.54
4.55
N/A
4.11
N/A
N/A
N/A
N/A
4.55
Retained Earnings
N/A
N/A
7.3 B
N/A
784 M
N/A
5.9 B
N/A
221.57 B
7.3 B
Current Asset
N/A
N/A
472 M
N/A
61 M
N/A
1.8 B
N/A
641.69 B
471 M
Beta
0.36
0.52
1.45
1.19
0.35
1.08
0.74
0.69
0.83
1.45
Number Of Employees
N/A
29
636
21
192
7
1.5 K
21.28 K
36
636
Shares Outstanding
N/A
3.76 B
927.03 M
473 M
2.72 B
6.99 M
844.61 M
359.66 M
179.88 M
927.03 M
Cash Flow From Operations
191 M
113.67 M
245 M
603.8 M
497.08 M
35.35 B
751.26 M
76.45 B
52.79 B
245 M
Annual Yield
N/A
0.0554
0.05
0.0341
0.061
0.0376
0.0205
0.0249
0.042
0.0488
Total Debt
1.36 B
2.54 B
2.43 B
453.9 M
2.51 B
479.77 B
3.7 B
1.24 T
904.24 B
2.43 B
Return On Equity
14.82
0.0783
0.0864
0.32
0.0851
0.0504
0.0631
0.0728
0.11
0.0864
Z Score
N/A
0.6
1.2
6.0
0.6
N/A
0.6
N/A
N/A
1.2
Return On Asset
3.68
0.0155
0.0249
0.19
0.0323
0.0182
0.0167
0.0227
0.0319
0.0249
Book Value Per Share
1.21
1.45
7.1
6.86
2.04
89393.02
12.3
1902.75
3636.55
7.1
Current Liabilities
N/A
N/A
310 M
N/A
308 M
N/A
1.36 B
N/A
267.26 B
649 M
Total Asset
N/A
8.49 B
9.84 B
4.19 B
8.48 B
1.24 T
21.27 B
2.63 T
2.04 T
9.84 B
Debt To Equity
0.57
0.47
0.42
0.16
0.56
0.88
0.37
2.17
1.65
0.42
Last Dividend Paid
N/A
0.059
0.23
0.4
0.14
N/A
0.15
9.0
110.0
0.23
Shares Owned By Institutions
47.13
58.54
0.01
53.86
46.75
48.79
18.95
N/A
23.02
69.33
Market Capitalization
N/A
2.95 B
5.18 B
4.68 B
4.79 B
5.69 B
4.48 B
3.8 B
4.17 B
5.31 B
Price To Earning
15.38
11.05
3.47
11.12
31.7
17.53
415.83
14.52
9.09
3.32
Price To Earnings To Growth
N/A
8.51
4.03
N/A
5.64
N/A
N/A
N/A
N/A
3.88
Price To Sales
N/A
8.24
8.38
2.57
6.74
0.0666
1.4
0.0037
0.006
8.46
Net Income
318.5 M
241.17 M
958 M
911.1 M
439.22 M
27.1 B
307.41 M
35.13 B
55.31 B
958 M
Earnings Per Share
0.078
0.06
0.72
1.35
0.13
35.76
0.52
0.97
2.79
0.72
Shares Owned By Insiders
1.54
0.31
N/A
2.52
0.68
6.45
46.0
N/A
37.08
0.24
Revenue
270.46 M
216.61 M
410 M
1.67 B
553.7 M
70.88 B
2.61 B
989.05 B
645.05 B
410 M
Working Capital
N/A
N/A
162 M
N/A
-247 M
N/A
445 M
N/A
374.43 B
-178 M
Cash And Equivalents
188.62 M
136.87 M
74 M
598.9 M
149.64 M
41.23 B
1.44 B
135.95 B
29.13 B
74 M
Cash Per Share
0.11
0.04
0.08
1.27
0.06
N/A
1.7
378.01
163.76
0.08
Gross Profit
223.37 M
225.98 M
363 M
N/A
425.52 M
38.26 B
807.58 M
193.9 B
205.31 B
363 M
Day Typical Price
1.95
0.68
4.62
15.42
1.59
623.98
8.4
12.73
5.93
4.73
Period Momentum Indicator
N/A
-0.05
-0.04
N/A
N/A
N/A
N/A
N/A
N/A
-0.12
Rate Of Daily Change
1.0
0.93
0.99
1.0
1.0
1.0
1.0
1.0
1.0
0.98
Day Median Price
1.95
0.68
4.62
15.42
1.59
623.98
8.4
12.73
5.93
4.73
Price Action Indicator
N/A
-0.03
-0.02
N/A
N/A
N/A
N/A
N/A
N/A
-0.06
Relative Strength Index
56.39
43.69
34.14
45.61
62.32
68.75
73.16
N/A
N/A
40.02
Coefficient Of Variation
1304.71
2325.83
-1,046
16026.68
1056.28
1201.52
687.47
N/A
N/A
4081.62
Mean Deviation
1.36
2.9
1.29
0.3909
0.5912
0.3767
1.05
N/A
N/A
1.16
Jensen Alpha
0.1994
0.2198
-0.14
-0.01
0.1556
0.0908
0.4296
N/A
N/A
0.1053
Total Risk Alpha
0.5156
0.6534
-0.04
0.0817
0.2897
0.1863
0.6269
N/A
N/A
0.3605
Sortino Ratio
0.0569
0.041
N/A
0.0236
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
30.59
50.08
N/A
6.51
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.41
5.5
1.64
1.09
1.74
1.22
2.86
N/A
N/A
3.63
Kurtosis
27.51
7.88
-0.16
12.93
22.22
21.03
19.07
N/A
N/A
13.46
Potential Upside
3.13
6.67
2.25
1.1
1.86
N/A
N/A
N/A
N/A
0.7605
Treynor Ratio
-0.31
-2.14
-0.34
0.0202
10.6
-7.27
1.06
N/A
N/A
0.1896
Maximum Drawdown
31.52
31.91
6.98
9.55
13.42
12.45
23.39
N/A
N/A
30.83
Variance
11.61
30.26
2.69
1.2
3.03
1.49
8.15
N/A
N/A
13.17
Market Risk Adjusted Performance
-0.30
-2.13
-0.33
0.0302
10.61
-7.26
1.07
N/A
N/A
0.1996
Risk Adjusted Performance
0.0703
0.0437
-0.07
0.0076
0.0828
0.0714
0.1261
N/A
N/A
0.0278
Skewness
3.77
1.14
-0.41
1.28
2.92
0.6856
3.53
N/A
N/A
1.52
Semi Deviation
1.81
4.06
N/A
0.7379
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0923
0.0527
-0.06
0.0551
0.1254
0.127
0.1642
N/A
N/A
0.0392
Value At Risk
-3.95
-7.50
-3.44
-2.00
N/A
N/A
N/A
N/A
N/A
-2.47
Expected Short fall
-3.73
-5.01
N/A
-2.16
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
5.53
7.08
N/A
2.55
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
3.26
16.45
N/A
0.5445
N/A
N/A
N/A
N/A
N/A
N/A

Keppel DC Competition Peer Performance Charts

How to Analyze Keppel DC Against Peers

Keppel DC's peer analysis compares Keppel DC with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Keppel DC trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Keppel DC leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Dividend growth at Keppel DC has outpaced most competitors, suggesting management sees durable cash flow ahead. All figures are based on reported data and are informational in nature. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Keppel DC has P/E of 15.38, profit margin of 117.76%.

The analytics block for Keppel DC REIT relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 3rd, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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