KORE US REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | CMOU |
| Listing Date | 09-Nov-17 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Keppel Ltd. and KORE Pacific Advisors Pte. Ltd. |
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.18
Market Cap
US$0.238B
Price / NAV
0.26x
Div Yield (TTM)
1.39%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$38.72M (QoQ +1.7%)
Net Property Income$22.32M (QoQ +15.3%)
NPI Margin57.6% (QoQ +13.4%)
Distributable Income$10.03M (QoQ -20.6%)
DPU0.25 cents (4Q 2025)
Portfolio Stats
AUMS$1.33B
No. Properties13
Property Yield6.74% (QoQ +15.4%)
Rental Reversion0.8%
Capital Structure
Debt Metrics
Interest Cover
2.5x (QoQ +0.0%)
Avg Debt Term
1.9 years
Gearing Ratio
43.7% (QoQ -0.9%)
Cost of Debt
4.89% (QoQ +4.9%)
Fixed Rate Debt
58.2%
Highest Annual Debt Maturity
36.0%
Lease Expiry
WALE (by GRI)
3.7 years (QoQ -2.6%)
Committed Occupancy
85.1% (QoQ -2.4%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
17.6%
Sponsor & Manager Shareholding
REIT Sponsor
6.986%
REIT Manager
0.797%
Directors of Manager
1.211%
Management Fees
Base Fee
10.0% p.a. of Trust's annual distributable income
(before base/perf fees)
(before base/perf fees)
Performance Fee
25.0% of DPU difference YoY
(calculated after base fee, before performance fee)
(calculated after base fee, before performance fee)
Historical Trends