Sasseur REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | CRPU |
| Listing Date | 28-Mar-18 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Sasseur Cayman Holding Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.69
Market Cap
S$0.803B
Price / NAV
0.86x
Div Yield (TTM)
8.96%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$61.31M (4Q 2025)
Net Property Income$61.31M (4Q 2025)
NPI Margin100.0% (QoQ +0.0%)
Distributable Income$43.25M (4Q 2025)
DPU3.08 cents (4Q 2025)
Portfolio Stats
AUMS$1.54B
No. Properties4
Property Yield7.98% (4Q 2025)
Rental ReversionN/A - EMA model
Capital Structure
Debt Metrics
Interest Cover
5.0x (QoQ +6.4%)
Avg Debt Term
4.2 years
Gearing Ratio
25.4% (QoQ +1.2%)
Cost of Debt
3.9% (QoQ -11.4%)
Fixed Rate Debt
100.0%
Highest Annual Debt Maturity
38.0%
Lease Expiry
WALE (by GRI)
0.8 years (QoQ -20.0%)
Committed Occupancy
98.5% (QoQ -0.3%)
Income in SGD/Major Currencies
--%
Highest Annual Lease Expiry
68.4%
Sponsor & Manager Shareholding
REIT Sponsor
56.118%
REIT Manager
2.155%
Directors of Manager
57.069%
Management Fees
Base Fee
10.0% of Income Available for Distribution
Performance Fee
25.0% of DPU growth y-o-y
Historical Trends