Sasseur REIT

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeCRPU
Listing Date28-Mar-18
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorSasseur Cayman Holding Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.69
Market Cap
S$0.803B
Price / NAV
0.86x
Div Yield (TTM)
8.96%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$61.31M (4Q 2025)
Net Property Income$61.31M (4Q 2025)
NPI Margin100.0% (QoQ +0.0%)
Distributable Income$43.25M (4Q 2025)
DPU3.08 cents (4Q 2025)

Portfolio Stats

AUMS$1.54B
No. Properties4
Property Yield7.98% (4Q 2025)
Rental ReversionN/A - EMA model
Capital Structure

Debt Metrics

Interest Cover 5.0x (QoQ +6.4%)
Avg Debt Term 4.2 years
Gearing Ratio 25.4% (QoQ +1.2%)
Cost of Debt 3.9% (QoQ -11.4%)
Fixed Rate Debt 100.0%
Highest Annual Debt Maturity 38.0%

Lease Expiry

WALE (by GRI) 0.8 years (QoQ -20.0%)
Committed Occupancy 98.5% (QoQ -0.3%)
Income in SGD/Major Currencies --%
Highest Annual Lease Expiry 68.4%

Sponsor & Manager Shareholding

REIT Sponsor 56.118%
REIT Manager 2.155%
Directors of Manager 57.069%

Management Fees

Base Fee 10.0% of Income Available for Distribution
Performance Fee 25.0% of DPU growth y-o-y
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 (%)