Starhill Global REIT

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeP40U
Listing Date20-Sep-05
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End30-Jun
SponsorYTL Corporation Berhad
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.55
Market Cap
S$1.26B
Price / NAV
0.76x
Div Yield (TTM)
6.64%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$96.31M (4Q 2025)
Net Property Income$75.05M (4Q 2025)
NPI Margin77.9% (QoQ +0.2%)
Distributable Income$49.01M (4Q 2025)
DPU1.8 cents (4Q 2025)

Portfolio Stats

AUMS$2.77B
No. Properties9
Property Yield5.41% (4Q 2025)
Rental Reversion--
Capital Structure

Debt Metrics

Interest Cover 2.7x (QoQ -6.9%)
Avg Debt Term 3.8 years
Gearing Ratio 35.5% (QoQ +0.3%)
Cost of Debt 3.65% (QoQ +2.8%)
Fixed Rate Debt 80.0%
Highest Annual Debt Maturity 25.0%

Lease Expiry

WALE (by GRI) 7.3 years (QoQ -1.4%)
Committed Occupancy 96.4% (QoQ +4.9%)
Income in SGD/Major Currencies 83.48%
Highest Annual Lease Expiry 15.3%

Sponsor & Manager Shareholding

REIT Sponsor 37.84%
REIT Manager 3.104%
Directors of Manager 0.011%

Management Fees

Base Fee 0.5% p.a. of Value of Trust Property
Performance Fee Tier 1: 5% of outperformance vs Benchmark Index; Tier 2: 15% of outperformance exceeding 2% p.a. above Benchmark
(multiplied by equity market cap)
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 (%)