IREIT Global

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeUD1U
Listing Date13-Aug-14
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorTikehau Capital SCA and City Developments Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.20
Market Cap
S$0.316B
Price / NAV
0.59x
Div Yield (TTM)
8.18%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$23.87M (4Q 2025)
Net Property Income$14.82M (4Q 2025)
NPI Margin62.1% (QoQ -8.4%)
Distributable Income$5.11M (4Q 2025)
DPU0.38 cents (4Q 2025)

Portfolio Stats

AUMS$0.80B
No. Properties53
Property Yield3.69% (4Q 2025)
Rental Reversion--
Capital Structure

Debt Metrics

Interest Cover 2.3x (QoQ -14.8%)
Avg Debt Term 2.7 years
Gearing Ratio 44.7% (QoQ +0.2%)
Cost of Debt 4.1% (QoQ +46.4%)
Fixed Rate Debt 97.5%
Highest Annual Debt Maturity 48.92%

Lease Expiry

WALE (by GRI) 5.4 years (QoQ -3.6%)
Committed Occupancy 92.2% (QoQ +3.1%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 25.9%

Sponsor & Manager Shareholding

REIT Sponsor 50.412%
REIT Manager 0.397%
Directors of Manager 0.016%

Management Fees

Base Fee 10.0% p.a. of Annual Distributable Income
(before perf fee, after base fee)
Performance Fee 25.0% of DPU difference YoY
(after base fee, before perf fee)
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 (%)