| Dividend Yield | 5.97% |
| P/B Ratio | 0.9 |
| Aggregate Leverage Ratio | 40.7 |
| Occupancy Rate | 96.4% |
| WALE | 2.6 year(s) |
| Interest Coverage Ratio | 2.9 times |
| Fixed Rate Debt | 84% |
| Ex-dividend Date | 2 Feb 2026 |
| Record Date | 3 Feb 2026 |
| Payout Date | 18 Mar 2026 |
| Type | Logistics |
Remarks
Mapletree Logistics Trust's (MLT) debt profile was stable this quarter, with the aggregate leverage ratio strengthened to 40.7% (from 41.1% in the previous quarter). The adjusted interest coverage ratio remained stable at 2.9 times. The debt level remains relatively healthy.
Mapletree Logistics Trust (MLT) has a well-staggered debt maturity profile, with only 2% due in FY25/26. The debt hedged to fixed rates is also relatively high at 84%. These factors make the REIT more resilient in an environment of higher interest rates.
Mapletree Logistics Trust (MLT) has significant exposure to the China and Hong Kong markets (18.5% and 23%, respectively), which have underperformed amid macroeconomic conditions in these markets. We also saw a negative rental reversion of -2.2% in MLT's Chinese properties (though the negative reversion has slowed). If the China/HK markets remain depressed for an extended period, MLT's AUM and DPU could also be impacted.
Mapletree Logistics Trust (MLT) reported a 3Q FY25/26 DPU of 1.816 cents, which is 9.3% lower YoY.
Geographical Exposure
| Hong Kong | 23% |
| Singapore | 20.8% |
| China | 18.5% |
| Japan | 13.6% |
| South Korea | 7.6% |
| Australia | 7.3% |
| Malaysia | 5.6% |
| Vietnam | 2.9% |
| India | 0.7% |
Sectoral Exposure
| Logistics | 100% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY25/26 | 109 | 2% |
| FY26/27 | 491 | 9% |
| FY27/28 | 983 | 18% |
| FY28/29 | 1,092 | 20% |
| FY29/30 | 1,092 | 20% |
| FY30/31 | 928 | 17% |
| FY31/32 | 601 | 11% |
| FY32/33 | 164 | 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.

