NTT DC REIT

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeNTDU
Listing Date14-Jul-25
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Mar
SponsorNTT Limited
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.94
Market Cap
US$1.239B
Price / NAV
0.82x
Div Yield (TTM)
8.06%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$58.8M (QoQ +4.1%)
Net Property Income$27.82M (QoQ +13.4%)
NPI Margin43.4% (QoQ -11.7%)
Distributable Income$24.25M (QoQ +10.8%)
DPU2.05 cents (QoQ +12.6%)

Portfolio Stats

AUMS$1.50B
No. Properties6
Property Yield6.67% (QoQ +1.7%)
Rental Reversion8.5%
Capital Structure

Debt Metrics

Interest Cover 4.2x (QoQ +5.0%)
Avg Debt Term 2.5 years
Gearing Ratio 29.2% (QoQ -10.2%)
Cost of Debt 4.01% (QoQ +1.8%)
Fixed Rate Debt 70.0%
Highest Annual Debt Maturity 100.0%

Lease Expiry

WALE (by GRI) 4.5 years (QoQ +2.3%)
Committed Occupancy 98.5% (QoQ +1.2%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 15.3%

Sponsor & Manager Shareholding

REIT Sponsor 24.939%
REIT Manager 0.0%
Directors of Manager 0.0%

Management Fees

Base Fee 0.5% p.a. of Deposited Property
Performance Fee 3.5% p.a. of NPI
Historical Trends

Dividend Yield (%) (DPU/Price)

P/NAV (Price/NAV)

DPU (cents)

DPU Component % (Distribution Breakdown)

NAV per Unit ($)

Units in Issue (bil)

Gearing Ratio (%)

Adjusted Interest Coverage (x)

Committed Occupancy (%)