UI Boustead REIT
Latest Result: IPO
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | UIBU |
| Listing Date | 13-Mar-26 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Mar |
| Sponsor | UIB Holdings Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.83
Market Cap
S$1.127B
Price / NAV
0.97x
Div Yield (TTM)
8.27%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$31.82M
Net Property Income$24.54M
NPI Margin77.1%
Distributable Income$23.09M
DPU1.678 cents
Portfolio Stats
AUMS$1.69B
No. Properties23
Property Yield5.62%
Rental Reversion--
Capital Structure
Debt Metrics
Interest Cover
4.7x
Avg Debt Term
4.2 years
Gearing Ratio
37.9%
Cost of Debt
2.4%
Fixed Rate Debt
50.0%
Highest Annual Debt Maturity
30.12%
Lease Expiry
WALE (by GRI)
5.8 years
Committed Occupancy
89.4%
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
18.3%
Sponsor & Manager Shareholding
REIT Sponsor
2.1%
REIT Manager
0.0%
Directors of Manager
0.0%
Management Fees
Base Fee
0.5% p.a. of Deposited Property
Performance Fee
25.0% of DPU increase YoY
Historical Trends