SGX:AJBU
S$2.250
1D Chg
-0.44%
Yield
4.58%
P/NAV
1.32x
NAV
S$1.708
52w range
S$2.180–S$2.430
Mkt cap
S$5.50B
Sub-sector
Data Centre
Data Centre REIT · sponsor: Keppel · Global

Keppel DC REIT

Pure-play data centres. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from Keppel DC REIT's latest SGX filing in the GroundVision deal brief.

Last S$2.250 Yield 4.58% P/NAV 1.32x Mkt cap S$5.50B
Premium
to book

At S$2.250, Keppel DC REIT trades at 1.32x its NAV of S$1.708 — a ~32% premium to its NAV — on a 4.58% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Distribution yield
4.58%
10.36¢ trailing / S$2.250
P / NAV
1.32x
NAV S$1.708 · +32% vs book
Market cap
S$5.50B
2.45B units
52-week range
S$2.180–S$2.430
trailing 1-year low–high

Where Keppel DC REIT operates

Each bubble marks a city where Keppel DC REIT holds assets (bubble size = assets there). Drag to pan, +/− to zoom. The full asset-level map — names, types and balance-sheet detail — is in the deal brief below. See the AJBU brief →

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$2.180–S$2.430. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 10.36¢. Yahoo Finance distribution history.

vs the Data Centre sub-sector

REITYieldP/NAVMkt cap
NTT DC REIT 11.35%0.85US$1.00B
Digital Core REIT 7.35%0.61US$639M
Keppel DC REIT 4.58%1.32S$5.50B

Yield vs P/NAV — Data Centre

Keppel DC REIT highlighted. Up = higher yield; left = cheaper vs book.

The Keppel DC REIT deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from Keppel DC REIT's latest results and business update.

✓ A completed sample brief for Keppel DC REIT is live. See the asset map, debt profile, distribution durability and the overlooked risks — fully source-linked. Open the AJBU deal brief →
🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the AJBU brief and can put you in front of a broker covering this name.
Free for the first brief. We can also connect you to a broker or adviser covering Keppel DC REIT.

Every figure, with its source

MetricValueAs ofSource / basis
Last price S$2.2502026-06-16Yahoo Finance (AJBU.SI)
1-day change -0.44%2026-06-16Computed (last - prev close) / prev close.
Market cap S$5.50B2026-06-16Yahoo Finance (AJBU.SI)
NAV per unit S$1.7082026-06-16Yahoo Finance (AJBU.SI)
P / NAV 1.317x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV 31.70%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 4.58%2026-06-16Yahoo Finance (AJBU.SI)
Yield — trailing cross-check 4.60%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 10.36¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$2.4302026-06-16Computed Max daily close over trailing 1y.
52-week low S$2.1802026-06-16Computed Min daily close over trailing 1y.
Units outstanding 2.45B units2026-06-16Yahoo Finance (AJBU.SI)
Market data is sourced from Yahoo Finance (AJBU.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from Keppel DC REIT's SGX filings inside the deal brief — we do not display unsourced numbers.

Keppel DC REIT — common questions

What is Keppel DC REIT's dividend yield?
As of 18 Jun 2026, Keppel DC REIT (SGX:AJBU) offers a distribution yield of about 4.58%, based on its trailing distributions and a unit price of S$2.250. See the distribution history above for the underlying payments.
Is Keppel DC REIT trading at a discount to NAV?
Keppel DC REIT trades at 1.32x book (+32% vs its NAV of S$1.708). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does Keppel DC REIT own, and who is the sponsor?
Keppel DC REIT is a Data Centre S-REIT sponsored by Keppel, with assets in Global. Pure-play data centres.
What is Keppel DC REIT's SGX code and market cap?
Keppel DC REIT trades on the SGX under code AJBU (Yahoo: AJBU.SI), with a market capitalisation of about S$5.50B as of 18 Jun 2026.

This S-REIT hub is one of GroundVision's data engines

We turn scattered filings and market noise into diligence-ready, source-cited intelligence — and we run the same engine on private CRE deals: 10-minute go / no-go, owner prospecting, listing launch and AI lead management. Every figure on this site was machine-generated and auto-refreshed; no analyst typed it in.