Daiwa House Logistics Trust
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | DHLU |
| Listing Date | 26-Nov-21 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Daiwa House Industry Co., Ltd. |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.48
Market Cap
S$0.347B
Price / NAV
0.74x
Div Yield (TTM)
8.93%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$12.61M (QoQ -10.0%)
Net Property Income$9.7M (QoQ -7.6%)
NPI Margin74.9% (QoQ -2.1%)
Distributable Income$6.64M (QoQ -10.5%)
DPU0.88 cents (QoQ -11.1%)
Portfolio Stats
AUMS$0.98B
No. Properties19
Property Yield3.98% (QoQ -6.8%)
Rental Reversion--
Capital Structure
Debt Metrics
Interest Cover
5.1x (QoQ -7.3%)
Avg Debt Term
2.9 years
Gearing Ratio
40.6% (QoQ +1.0%)
Cost of Debt
2.05% (QoQ +0.5%)
Fixed Rate Debt
99.3%
Highest Annual Debt Maturity
28.74%
Lease Expiry
WALE (by GRI)
6.3 years (QoQ -4.5%)
Committed Occupancy
87.8% (QoQ +0.0%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
18.9%
Sponsor & Manager Shareholding
REIT Sponsor
13.232%
REIT Manager
9.642%
Directors of Manager
0.087%
Management Fees
Base Fee
10.0% p.a. of Annual Distributable Income
(before base/perf fees)
(before base/perf fees)
Performance Fee
25.0% of DPU difference YoY
(after base fee, before perf fee)
(after base fee, before perf fee)
Historical Trends