ESR REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | 9A4U |
| Listing Date | -- |
| 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$2.45
Market Cap
S$6.5B
Price / NAV
0.97x
Div Yield (TTM)
8.95%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$111.65M (QoQ -1.2%)
Net Property Income$80.6M (QoQ -0.3%)
NPI Margin72.2% (QoQ +0.9%)
Distributable Income$60.02M (QoQ +5.4%)
DPU5.564 cents (QoQ +8.4%)
Portfolio Stats
AUMS$5.48B
No. Properties69
Property Yield5.69% (QoQ -0.4%)
Rental Reversion9.2%
Capital Structure
Debt Metrics
Interest Cover
2.5x (QoQ +0.0%)
Avg Debt Term
2.0 years
Gearing Ratio
44.3% (QoQ +2.1%)
Cost of Debt
3.34% (QoQ -0.3%)
Fixed Rate Debt
66.1%
Highest Annual Debt Maturity
29.67%
Lease Expiry
WALE (by GRI)
4.7 years (QoQ +6.8%)
Committed Occupancy
91.3% (QoQ +0.2%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
18.2%
Sponsor & Manager Shareholding
REIT Sponsor
21.516%
REIT Manager
3.051%
Directors of Manager
0.149%
Management Fees
Base Fee
0.5% p.a. of Deposited Property
Performance Fee
25.0% of DPU growth YoY; subject to High-Water Mark
(fee only payable if DPU exceeds highest previous DPU threshold)
(fee only payable if DPU exceeds highest previous DPU threshold)
Historical Trends