Manulife US REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | BTOU |
| Listing Date | 20-May-16 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | The Manufacturers Life Insurance Company |
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.05
Market Cap
US$0.133B
Price / NAV
0.25x
Div Yield (TTM)
--%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$53.55M (4Q 2025)
Net Property Income$23.01M (4Q 2025)
NPI Margin43.0% (QoQ -14.0%)
Distributable Income$10.62M (4Q 2025)
DPU-- cents (4Q 2025)
Portfolio Stats
AUMS$0.82B
No. Properties7
Property Yield5.64% (4Q 2025)
Rental Reversion--
Capital Structure
Debt Metrics
Interest Cover
1.7x (QoQ +0.0%)
Avg Debt Term
2.3 years
Gearing Ratio
58.0% (QoQ -0.7%)
Cost of Debt
4.52% (QoQ -1.3%)
Fixed Rate Debt
74.6%
Highest Annual Debt Maturity
38.67%
Lease Expiry
WALE (by GRI)
4.7 years (QoQ +4.4%)
Committed Occupancy
67.6% (QoQ -0.1%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
20.5%
Sponsor & Manager Shareholding
REIT Sponsor
9.133%
REIT Manager
0.709%
Directors of Manager
0.667%
Management Fees
Base Fee
10% p.a. of Distributable Income
Performance Fee
25% of the difference in DPU over the preceding year
Historical Trends