Prime US REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | OXMU |
| Listing Date | 19-Jul-19 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | KBS Asia Partners Pte. Ltd. |
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.16
Market Cap
US$0.325B
Price / NAV
0.30x
Div Yield (TTM)
3.89%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$32.68M (QoQ -0.9%)
Net Property Income$17.2M (QoQ +3.5%)
NPI Margin50.4% (QoQ -1.1%)
Distributable Income$6.49M (QoQ +12.9%)
DPU0.293 cents (QoQ +25.2%)
Portfolio Stats
AUMS$1.40B
No. Properties13
Property Yield4.92% (QoQ +3.6%)
Rental Reversion4.0%
Capital Structure
Debt Metrics
Interest Cover
1.6x (QoQ -5.9%)
Avg Debt Term
0.95 years
Gearing Ratio
45.2% (QoQ +0.4%)
Cost of Debt
5.4% (QoQ +0.0%)
Fixed Rate Debt
67.0%
Highest Annual Debt Maturity
73.46%
Lease Expiry
WALE (by GRI)
5.6 years (QoQ +0.0%)
Committed Occupancy
83.1% (QoQ +0.5%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
26.4%
Sponsor & Manager Shareholding
REIT Sponsor
0.873%
REIT Manager
0.873%
Directors of Manager
1.671%
Management Fees
Base Fee
10.0% p.a. of Distributable Income
Performance Fee
25.0% of DPU difference YoY
Historical Trends