| Dividend Yield | 7.88% |
| P/B Ratio | 0.86 |
| Aggregate Leverage Ratio | 42.7 |
| Occupancy Rate | 95% |
| WALE | 4.8 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
Lendlease Global Commercial REIT (LREIT) has a relatively well-staggered debt maturity profile, with around 12-18% due for refinancing each year until FY2027.
David Ang - 31 Oct 2025LREIT's debt profile remained stable, with the aggregate leverage ratio rising slightly from 42.6% to 42.7% and the adjusted ICR remaining at 1.6x.
David Ang - 31 Oct 2025Lendlease Global Commercial REIT (LREIT) portfolio occupancy is relatively healthy at 95%. LREIT also achieved an excellent rental reversion rate of 8.9%.
David Ang - 31 Oct 2025Geographical Exposure
| Singapore | 89% |
| Italy | 11% |
Sectoral Exposure
| Retail | 89% |
| Office | 11% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 200 | 11.73% |
| FY27 | 300 | 17.6% |
| FY28 | 552 | 32.38% |
| FY29 | 337 | 19.78% |
| FY30 | 316 | 18.5% |
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.