Centurion Accommodation REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | 8C8U |
| Listing Date | 25-Sep-25 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Centurion Corporation Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$1.11
Market Cap
S$1.89B
Price / NAV
1.28x
Div Yield (TTM)
5.89%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$47.55M (4Q 2025)
Net Property Income$33.87M (4Q 2025)
NPI Margin71.2%
Distributable Income$31.43M (4Q 2025)
DPU1.633 cents (4Q 2025)
Portfolio Stats
AUMS$18.88B
No. Properties14
Property Yield0.72% (4Q 2025)
Rental Reversion7.6%
Capital Structure
Debt Metrics
Interest Cover
6.02x (QoQ -8.8%)
Avg Debt Term
4.3 years
Gearing Ratio
31.0% (QoQ +40.3%)
Cost of Debt
3.57% (QoQ +3.2%)
Fixed Rate Debt
55.8%
Highest Annual Debt Maturity
32.4%
Lease Expiry
WALE (by GRI)
0.5 years (QoQ +0.0%)
Committed Occupancy
97.24% (QoQ -0.7%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
100.0%
Sponsor & Manager Shareholding
REIT Sponsor
42.826%
REIT Manager
0.0%
Directors of Manager
43.753%
Management Fees
Base Fee
10.0% p.a. of Distributable Income
Performance Fee
25% of YoY DPU increase
Historical Trends