Elite UK REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | MXNU |
| Listing Date | 06-Feb-20 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Elite Partners Holdings Pte. Ltd. and Ho Lee Group Pte. Ltd. and Sunway RE Capital Pte. Ltd. |
Key Statistics Stats as at: 2026-07-15
Current Price
£0.31
Market Cap
£0.35B
Price / NAV
0.69x
Div Yield (TTM)
9.77%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$9414.0M (QoQ +8.9%)
Net Property Income$9089.0M (QoQ +17.7%)
NPI Margin96.5% (QoQ +8.0%)
Distributable Income$5297.0M (QoQ +18.8%)
DPU0.81 cents (QoQ +15.7%)
Portfolio Stats
AUMS$0.46B
No. Properties147
Property Yield7.90% (QoQ +8.8%)
Rental Reversion--
Capital Structure
Debt Metrics
Interest Cover
2.6x (QoQ +0.0%)
Avg Debt Term
1.55 years
Gearing Ratio
37.7% (QoQ -11.9%)
Cost of Debt
4.7% (QoQ +0.0%)
Fixed Rate Debt
92.0%
Highest Annual Debt Maturity
100.0%
Lease Expiry
WALE (by GRI)
6.9 years (QoQ +187.5%)
Committed Occupancy
99.9% (QoQ +1.3%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
32.0%
Sponsor & Manager Shareholding
REIT Sponsor
12.804%
REIT Manager
0.649%
Directors of Manager
10.875%
Management Fees
Base Fee
10.0% p.a. of Income Available for Distribution
Performance Fee
25.0% of annual DPU increase
Historical Trends