NTT DC REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | NTDU |
| Listing Date | 14-Jul-25 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Mar |
| Sponsor | NTT Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.94
Market Cap
US$1.239B
Price / NAV
0.82x
Div Yield (TTM)
8.06%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$58.8M (QoQ +4.1%)
Net Property Income$27.82M (QoQ +13.4%)
NPI Margin43.4% (QoQ -11.7%)
Distributable Income$24.25M (QoQ +10.8%)
DPU2.05 cents (QoQ +12.6%)
Portfolio Stats
AUMS$1.50B
No. Properties6
Property Yield6.67% (QoQ +1.7%)
Rental Reversion8.5%
Capital Structure
Debt Metrics
Interest Cover
4.2x (QoQ +5.0%)
Avg Debt Term
2.5 years
Gearing Ratio
29.2% (QoQ -10.2%)
Cost of Debt
4.01% (QoQ +1.8%)
Fixed Rate Debt
70.0%
Highest Annual Debt Maturity
100.0%
Lease Expiry
WALE (by GRI)
4.5 years (QoQ +2.3%)
Committed Occupancy
98.5% (QoQ +1.2%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
15.3%
Sponsor & Manager Shareholding
REIT Sponsor
24.939%
REIT Manager
0.0%
Directors of Manager
0.0%
Management Fees
Base Fee
0.5% p.a. of Deposited Property
Performance Fee
3.5% p.a. of NPI
Historical Trends