IREIT Global
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | UD1U |
| Listing Date | 13-Aug-14 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Tikehau Capital SCA and City Developments Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.20
Market Cap
S$0.316B
Price / NAV
0.59x
Div Yield (TTM)
8.18%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$23.87M (4Q 2025)
Net Property Income$14.82M (4Q 2025)
NPI Margin62.1% (QoQ -8.4%)
Distributable Income$5.11M (4Q 2025)
DPU0.38 cents (4Q 2025)
Portfolio Stats
AUMS$0.80B
No. Properties53
Property Yield3.69% (4Q 2025)
Rental Reversion--
Capital Structure
Debt Metrics
Interest Cover
2.3x (QoQ -14.8%)
Avg Debt Term
2.7 years
Gearing Ratio
44.7% (QoQ +0.2%)
Cost of Debt
4.1% (QoQ +46.4%)
Fixed Rate Debt
97.5%
Highest Annual Debt Maturity
48.92%
Lease Expiry
WALE (by GRI)
5.4 years (QoQ -3.6%)
Committed Occupancy
92.2% (QoQ +3.1%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
25.9%
Sponsor & Manager Shareholding
REIT Sponsor
50.412%
REIT Manager
0.397%
Directors of Manager
0.016%
Management Fees
Base Fee
10.0% p.a. of Annual Distributable Income
(before perf fee, after base fee)
(before perf fee, after base fee)
Performance Fee
25.0% of DPU difference YoY
(after base fee, before perf fee)
(after base fee, before perf fee)
Historical Trends