OUE REIT

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeTS0U
Listing Date27-Jan-14
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorOUE Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.36
Market Cap
S$1.99B
Price / NAV
0.66x
Div Yield (TTM)
6.11%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$149.49M (4Q 2025)
Net Property Income$114.24M (4Q 2025)
NPI Margin76.4% (QoQ -0.7%)
Distributable Income$80.48M (4Q 2025)
DPU1.25 cents (4Q 2025)

Portfolio Stats

AUMS$5.11B
No. Properties6
Property Yield4.46% (4Q 2025)
Rental Reversion6.0%
Capital Structure

Debt Metrics

Interest Cover 2.6x (QoQ +8.3%)
Avg Debt Term 3.0 years
Gearing Ratio 41.5% (QoQ +7.8%)
Cost of Debt 3.7% (QoQ -5.1%)
Fixed Rate Debt 73.6%
Highest Annual Debt Maturity 27.29%

Lease Expiry

WALE (by GRI) 2.3 years (4Q 2025)
Committed Occupancy 96.51% (QoQ +0.9%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 51.1%

Sponsor & Manager Shareholding

REIT Sponsor 48.927%
REIT Manager 0.0%
Directors of Manager 0.013%

Management Fees

Base Fee 0.3% p.a. of Deposited Property
Performance Fee 25% p.a. of DPU difference YoY
(calculated before performance fee but after base fee)
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 (%)