| Dividend Yield | 5.59% |
| P/B Ratio | 0.74 |
| Aggregate Leverage Ratio | 42.6 |
| Occupancy Rate | 92.1% |
| WALE | 4.9 year(s) |
| Interest Coverage Ratio | 1.6 times |
| Fixed Rate Debt | 68% |
| Ex-dividend Date | 11 Aug 2025 |
| Record Date | 12 Aug 2025 |
| Payout Date | 24 Sep 2025 |
| Type | Retail & Office |
Remarks
LREIT's debt profile weakened slightly, with the aggregate leverage ratio climbing from 38% to 42.6% and the adjusted ICR strengthened slightly to 1.6x.
David Ang - 4 Aug 2025Lendlease Global Commercial REIT (LREIT) debt maturity distribution is relatively well-staggered, with around ~20% due for refinancing each year until FY2027.
David Ang - 7 May 2025Lendlease Global Commercial REIT (LREIT) portfolio occupancy is relatively healthy at 92.1%. LREIT also achieved an excellent rental reversion rate of 10.2%.
David Ang - 4 Aug 2025Geographical Exposure
| Singapore | 90% |
| Italy | 10% |
Sectoral Exposure
| Retail | 90% |
| Office | 10% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 335 | 18.53% |
| FY27 | 300 | 17.65% |
| FY28 | 547 | 32.19% |
| FY29 | 338 | 19.86% |
| FY30 | 200 | 11.77% |
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.