Alpha Integrated REIT
Latest Result: 2Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | M1GU |
| Listing Date | 26-Nov-10 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | ESR Group Limited |
Key Statistics Stats as at: 2026-07-24
Current Price
S$0.52
Market Cap
S$0.53B
Price / NAV
0.98x
Div Yield (TTM)
6.73%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$62.42M (QoQ +2.8%)
Net Property Income$37.16M (QoQ +8.7%)
NPI Margin56.3% (QoQ -0.4%)
Distributable Income$22.82M (QoQ -1.0%)
DPU2.03 cents (QoQ +10.9%)
Portfolio Stats
AUMS$1.03B
No. Properties18
Property Yield7.25% (QoQ +8.7%)
Rental Reversion7.7%
Capital Structure
Debt Metrics
Interest Cover
4.2x (QoQ +5.0%)
Avg Debt Term
2.2 years
Gearing Ratio
34.9% (QoQ -3.3%)
Cost of Debt
3.76% (QoQ -2.3%)
Fixed Rate Debt
55.4%
Highest Annual Debt Maturity
50.28%
Lease Expiry
WALE (by GRI)
2.5 years (QoQ +4.2%)
Committed Occupancy
95.0% (QoQ +3.9%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
25.7%
Sponsor & Manager Shareholding
REIT Sponsor
0.0%
REIT Manager
0.0%
Directors of Manager
12.327%
Management Fees
Base Fee
0.5% p.a. of Deposited Property
Performance Fee
0.5% p.a. of NPI
(conditional on DPU increase >10% YoY)
(conditional on DPU increase >10% YoY)
Historical Trends