| Dividend Yield | 6.43% |
| P/B Ratio | 0.81 |
| Aggregate Leverage Ratio | 38.9 |
| Occupancy Rate | 94.6% |
| WALE | 4.7 year(s) |
| Interest Coverage Ratio | 2.1 times |
| Fixed Rate Debt | 68% |
| Ex-dividend Date | 11 Aug 2026 |
| Record Date | 12 Aug 2026 |
| Payout Date | 21 Sep 2026 |
| Type | Retail & Office |
Remarks
Lendlease Global Commercial REIT (LREIT) has a relatively well-staggered debt maturity profile, with around 13% due for refinancing in FY2027.
David Ang - 4 Aug 2026LREIT's debt profile was stable in 4QFY2026, with the aggregate leverage ratio climbing slightly from 38.7% to 38.9%, and the adjusted ICR increased slightly from 1.8x to 2.1x.
David Ang - 4 Aug 2026Lendlease Global Commercial REIT (LREIT) portfolio occupancy is relatively healthy at 94.6%. LREIT also achieved an excellent rental reversion rate of 11.7%.
David Ang - 4 Aug 2026Geographical 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 | 0 | 0% |
| FY27 | 220 | 12.9% |
| FY28 | 525 | 30.8% |
| FY29 | 338 | 19.8% |
| FY30 | 500 | 29.3% |
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.