OUE REIT
Latest Result: 2Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | TS0U |
| Listing Date | 27-Jan-14 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | OUE Limited |
Key Statistics Stats as at: 2026-07-24
Current Price
S$0.38
Market Cap
S$1.99B
Price / NAV
0.67x
Div Yield (TTM)
5.95%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$144.88M (QoQ -3.1%)
Net Property Income$110.34M (QoQ -3.4%)
NPI Margin76.4% (QoQ -0.7%)
Distributable Income$86.1M (QoQ +2.6%)
DPU1.26 cents (QoQ +0.8%)
Portfolio Stats
AUMS$5.11B
No. Properties6
Property Yield4.24% (QoQ -4.9%)
Rental Reversion6.0%
Capital Structure
Debt Metrics
Interest Cover
2.8x (QoQ +7.7%)
Avg Debt Term
3.0 years
Gearing Ratio
41.5% (QoQ +0.0%)
Cost of Debt
3.6% (QoQ -2.7%)
Fixed Rate Debt
73.6%
Highest Annual Debt Maturity
27.29%
Lease Expiry
WALE (by GRI)
2.2 years (QoQ -4.3%)
Committed Occupancy
92.95% (QoQ -3.7%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
51.1%
Sponsor & Manager Shareholding
REIT Sponsor
48.927%
REIT Manager
0.0%
Directors of Manager
0.013%
Management Fees
Base Fee
0.3% p.a. of Deposited Property
Performance Fee
25% p.a. of DPU difference YoY
(calculated before performance fee but after base fee)
(calculated before performance fee but after base fee)
Historical Trends