UI Boustead REIT

Latest Result: IPO

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeUIBU
Listing Date13-Mar-26
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Mar
SponsorUIB Holdings Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.83
Market Cap
S$1.127B
Price / NAV
0.97x
Div Yield (TTM)
8.27%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$31.82M
Net Property Income$24.54M
NPI Margin77.1%
Distributable Income$23.09M
DPU1.678 cents

Portfolio Stats

AUMS$1.69B
No. Properties23
Property Yield5.62%
Rental Reversion--
Capital Structure

Debt Metrics

Interest Cover 4.7x
Avg Debt Term 4.2 years
Gearing Ratio 37.9%
Cost of Debt 2.4%
Fixed Rate Debt 50.0%
Highest Annual Debt Maturity 30.12%

Lease Expiry

WALE (by GRI) 5.8 years
Committed Occupancy 89.4%
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 18.3%

Sponsor & Manager Shareholding

REIT Sponsor 2.1%
REIT Manager 0.0%
Directors of Manager 0.0%

Management Fees

Base Fee 0.5% p.a. of Deposited Property
Performance Fee 25.0% of DPU increase YoY
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 (%)