Alpha Integrated REIT

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeM1GU
Listing Date26-Nov-10
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorESR Group Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.51
Market Cap
S$0.53B
Price / NAV
0.97x
Div Yield (TTM)
6.86%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$785.95M (4Q 2025)
Net Property Income$544.14M (4Q 2025)
NPI Margin56.3% (QoQ -0.4%)
Distributable Income$23.06M (4Q 2025)
DPU0.008 cents (4Q 2025)

Portfolio Stats

AUMS$1.03B
No. Properties18
Property Yield5.94% (4Q 2025)
Rental Reversion7.7%
Capital Structure

Debt Metrics

Interest Cover 4.0x (QoQ +11.1%)
Avg Debt Term 2.2 years
Gearing Ratio 36.1% (QoQ +0.8%)
Cost of Debt 3.85% (QoQ -11.7%)
Fixed Rate Debt 55.4%
Highest Annual Debt Maturity 50.28%

Lease Expiry

WALE (by GRI) 2.4 years (QoQ -4.0%)
Committed Occupancy 91.4% (QoQ +1.2%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 25.7%

Sponsor & Manager Shareholding

REIT Sponsor 0.0%
REIT Manager 0.0%
Directors of Manager 12.327%

Management Fees

Base Fee 0.5% p.a. of Deposited Property
Performance Fee 0.5% p.a. of NPI
(conditional on DPU increase >10% 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 (%)