Stoneweg Europe Stapled Trust
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | SET |
| Listing Date | -- |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | SWI Group |
Key Statistics Stats as at: 2026-07-24
Current Price
€1.57
Market Cap
S$1.8B
Price / NAV
0.79x
Div Yield (TTM)
8.54%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$52858.0M (QoQ +3.4%)
Net Property Income$33077.0M (QoQ +5.3%)
NPI Margin62.6% (QoQ +1.8%)
Distributable Income$19575.0M (QoQ +10.4%)
DPU3.423 cents (QoQ +9.9%)
Portfolio Stats
AUMS$2.20B
No. Properties97
Property Yield6.00% (QoQ +3.1%)
Rental Reversion7.6%
Capital Structure
Debt Metrics
Interest Cover
3.1x (QoQ +0.0%)
Avg Debt Term
5.42 years
Gearing Ratio
42.7% (QoQ +0.7%)
Cost of Debt
3.84% (QoQ -0.5%)
Fixed Rate Debt
87.0%
Highest Annual Debt Maturity
5.6%
Lease Expiry
WALE (by GRI)
5.0 years (QoQ +2.0%)
Committed Occupancy
92.8% (QoQ +0.2%)
Income in SGD/Major Currencies
80.38%
Highest Annual Lease Expiry
13.7%
Sponsor & Manager Shareholding
REIT Sponsor
28.139%
REIT Manager
0.269%
Directors of Manager
28.282%
Management Fees
Base Fee
0.23% p.a. of Deposited Property
Performance Fee
25.0% of DPS difference YoY
Historical Trends