Acrophyte Hospitality Trust

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeXZL
Listing Date09-May-19
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorTang Organization Pte. Ltd.
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.21
Market Cap
US$0.183B
Price / NAV
0.32x
Div Yield (TTM)
3.96%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$80.5M (4Q 2025)
Net Property Income$26.68M (4Q 2025)
NPI Margin33.1% (QoQ -3.0%)
Distributable Income$2.69M (4Q 2025)
DPU0.42 cents (4Q 2025)

Portfolio Stats

AUMS$0.72B
No. Properties32
Property Yield7.45% (4Q 2025)
Rental ReversionN/A - hospitality
Capital Structure

Debt Metrics

Interest Cover 1.6x (QoQ +0.0%)
Avg Debt Term 1.2 years
Gearing Ratio 43.7% (QoQ +2.1%)
Cost of Debt 6.1% (QoQ -4.7%)
Fixed Rate Debt 50.5%
Highest Annual Debt Maturity 84.68%

Lease Expiry

WALE (by GRI) 3.7 years (QoQ -6.3%)
RevPAR (S$) 81 (QoQ -18.2%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 83.5%

Sponsor & Manager Shareholding

REIT Sponsor 0.034%
REIT Manager 0.034%
Directors of Manager 0.043%

Management Fees

Base Fee 10.0% p.a. of Distributable Income
Performance Fee Payable if DPS exceeds prior period DPS
Historical Trends

Dividend Yield (%) (DPU/Price)

P/NAV (Price/NAV)

DPU (cents)

DPU Component % (Distribution Breakdown)

NAV per Unit ($)

Units in Issue (bil)

Gearing Ratio (%)

Adjusted Interest Coverage (x)

Committed Occupancy (%)