Landmark REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | D5IU |
| Listing Date | 19-Nov-07 |
| Entity Type | REIT |
| Payout Frequency | Quarterly |
| Fiscal Year End | 31-Dec |
| Sponsor | Lippo Karawaci |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.01
Market Cap
S$0.1B
Price / NAV
0.23x
Div Yield (TTM)
--%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$52.17M (QoQ -2.1%)
Net Property Income$30.83M (QoQ -2.5%)
NPI Margin59.3% (QoQ -1.6%)
Distributable Income$13.87M (QoQ +26.8%)
DPU-- cents (1Q 2026)
Portfolio Stats
AUMS$1.42B
No. Properties29
Property Yield8.75% (QoQ -1.6%)
Rental Reversion-0.8%
Capital Structure
Debt Metrics
Interest Cover
2.2x (QoQ +9.5%)
Avg Debt Term
5.73 years
Gearing Ratio
40.2% (QoQ -7.6%)
Cost of Debt
6.6% (QoQ -13.3%)
Fixed Rate Debt
4.51%
Highest Annual Debt Maturity
8.41%
Lease Expiry
WALE (by GRI)
2.8 years (QoQ -3.4%)
Committed Occupancy
87.5% (QoQ +1.2%)
Income in SGD/Major Currencies
--%
Highest Annual Lease Expiry
17.5%
Sponsor & Manager Shareholding
REIT Sponsor
47.45%
REIT Manager
0.625%
Directors of Manager
0.002%
Management Fees
Base Fee
0.25% p.a. of Deposited Property
Performance Fee
4.0% p.a. of NPI
Historical Trends