Mapletree Logistics Trust (MLT)
| Dividend Yield | 6.85% |
| P/B Ratio | 0.82 |
| Adjusted ICR | 2.90 times |
| Aggregate Leverage Ratio | 40.5% |
| Occupancy Rate | 96.4% |
| WALE | 2.5 years |
| Fixed Rate Debt | 82.0% |
| Ex-dividend Date | 04 Aug 2026 |
| Record Date | 05 Aug 2026 |
| Payout Date | 16 Sept 2026 |
| Type | Logistics |
Remarks
Mapletree Logistics Trust (MLT) has a well-staggered debt maturity profile, with only 2% due in FY26/27. The debt hedged to fixed rates is also relatively high at 82%. These factors make the REIT more resilient in an environment of higher interest rates.
David Ang- Jul 29, 2026Mapletree Logistics Trust (MLT) has significant exposure to the China and Hong Kong markets (18.7% and 22.2%, respectively), which have underperformed amid macroeconomic conditions in these markets. We also saw a negative rental reversion of -1.8% in MLT's Chinese properties (though the rate of decline has slowed). If the China/HK markets remain depressed for an extended period, MLT's AUM and DPU could also be impacted.
David Ang- Jul 29, 2026Mapletree Logistics Trust's (MLT) debt profile was stable this quarter, with the aggregate leverage ratio strengthened slightly to 40.5% (from 40.6% in the previous quarter). The adjusted interest coverage ratio remained stable at 2.9 times. The debt level remains relatively healthy.
David Ang- Jul 29, 2026Mapletree Logistics Trust (MLT) reported a 1Q FY26/27 DPU of 1.816 cents, which is 0.2% higher YoY.
David Ang- Jul 29, 2026Geographical Exposure
Hong Kong | 22% |
Singapore | 21% |
China | 19% |
Japan | 13% |
Australia | 8% |
South Korea | 7% |
Malaysia | 6% |
Vietnam | 3% |
India | 1% |
Sectoral Exposure
Logistics | 100% |
Dividend Distribution History (DPU)
Debt Maturity Profile
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.