| Dividend Yield | 4.76% |
| P/B Ratio | 1.13 |
| Aggregate Leverage Ratio | 39.2 |
| Occupancy Rate | 97.2% |
| WALE | 3.2 year(s) |
| Interest Coverage Ratio | 3.5 times |
| Fixed Rate Debt | 74% |
| Ex-dividend Date | 12 Aug 2025 |
| Record Date | 13 Aug 2025 |
| Payout Date | 18 Sep 2025 |
| Type | Retail & Office |
Remarks
CICT's debt profile remained stable in 3Q 2025. The aggregate leverage ratio weakened slightly, from 37.9% to 39.2%. The interest coverage ratio (ICR) increased from 3.3x to 3.5x. Overall, the debt profile remains stable and healthy.
David Ang - 28 Oct 2025CICT's portfolio occupancy rate stands at 97.2%, a healthy level. The REIT also achieved favorable 3Q FY2025 rental reversion rates of 7.8% for its retail and 6.5% for its office portfolios.
David Ang - 28 Oct 2025CICT's debt maturity distribution is well-staggered over the next several years, with only 1% due in 2025, 8% in 2026, and the remainder due in 2027 and beyond. Should the higher interest rate environment persist throughout 2025 and 2026, only about 9% of the outstanding balance is due for refinancing at higher rates.
David Ang - 28 Oct 2025The tenant mix is diversified across many industries. The most significant contributor accounts for 4.6% of CICT's gross rental income, while the remaining contributors each contribute less than 1.7%.
David Ang - 28 Oct 2025Geographical Exposure
| Singapore | 95.1% |
| Australia | 3.4% |
| Germany | 1.5% |
Sectoral Exposure
| Retail | 62% |
| Office | 38% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY25 | 99 | 1% |
| FY26 | 900 | 8% |
| FY27 | 2,201 | 20% |
| FY28 | 1,930 | 18% |
| FY29 | 1,649 | 15% |
| FY30 | 1,253 | 12% |
| FY31 | 983 | 9% |
| FY32 | 900 | 8% |
| FY33 | 258 | 2% |
| FY34 | 475 | 4% |
| FY35 | 200 | 2% |
Disclaimer: We do not guarantee the data above is accurate. The information presented here is for general information only. It is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice or recommendation of any sort. Please do your own research before investing.