Far East Hospitality Trust

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeQ5T
Listing Date27-Aug-12
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorFar East Organization Group
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.57
Market Cap
S$1.17B
Price / NAV
0.65x
Div Yield (TTM)
6.49%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$59.84M (4Q 2025)
Net Property Income$50.94M (4Q 2025)
NPI Margin85.1% (QoQ -3.2%)
Distributable Income$45.67M (4Q 2025)
DPU1.92 cents (4Q 2025)

Portfolio Stats

AUMS$2.49B
No. Properties13
Property Yield4.08% (4Q 2025)
Rental ReversionN/A - hospitality
Capital Structure

Debt Metrics

Interest Cover 4.0x (QoQ +11.1%)
Avg Debt Term 3.6 years
Gearing Ratio 33.4% (QoQ +1.2%)
Cost of Debt 2.3% (QoQ -25.8%)
Fixed Rate Debt 53.5%
Highest Annual Debt Maturity 23.0%

Lease Expiry

WALE (by GRI) 6.09 years (QoQ -3.9%)
RevPAR (S$) 139 (QoQ -3.5%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 6.76%

Sponsor & Manager Shareholding

REIT Sponsor 54.157%
REIT Manager 7.668%
Directors of Manager 0.166%

Management Fees

Base Fee 0.28% p.a. of Deposited Property
(reduced from 0.3% in 2020)
Performance Fee 4% of NPI or 4% of Distributable Income, whichever is lower
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 (%)