| Dividend Yield | 6.28% |
| P/B Ratio | 0.72 |
| Aggregate Leverage Ratio | 36.5 |
| Occupancy Rate | 89.4% |
| WALE | 2.4 year(s) |
| Interest Coverage Ratio | 3.2 times |
| Fixed Rate Debt | 75.1% |
| Ex-dividend Date | 6 May 2026 |
| Record Date | 7 May 2026 |
| Payout Date | 17 Jun 2026 |
| Type | Office & Retail |
Remarks
In 4Q FY25/26, borrowing costs continue to improve, declining to 3.16% (down from 3.2%, 3.23%, 3.32%, and 3.51% in the previous four quarters).
David Ang - 29 Apr 2026The debt maturity profile is relatively well-staggered, with approximately 9% due in FY26/27. These relatively lower refinancing obligations protect MPACT from a higher-interest-rate environment.
David Ang - 29 Apr 2026MPACT's debt profile strengthened slightly in 4Q FY25/26. The aggregate leverage ratio strengthened slightly to 36.5%. The adjusted ICR increased slightly to 3.2x.
David Ang - 29 Apr 2026MPACT reported a disappointing 4Q FY25/26 result. Gross revenue declined by -5.5%, NPI by -5.9%, and DPU by -2.6%. This follows the mixed results from the previous quarter.
Lower revenue was driven by Mapletree Anson's divestment and lower occupancy in its Japanese & China properties.
David Ang - 29 Apr 2026This REIT has a ~36% exposure to the slowing markets of China, Hong Kong, and Japan. The property sector in those regions is under pressure, impacting MPACT's asset value. Rental reversion in those regions also remained negative in 4Q FY25/26, with HK properties experiencing a -10.8% decline, China properties a -21.3% decline, and Japan properties a -3.1% decrease.
David Ang - 29 Apr 2026Geographical Exposure
| Singapore | 61% |
| Hong Kong | 22% |
| China | 9% |
| Japan | 6% |
| South Korea | 1% |
Sectoral Exposure
| Office | 54.4% |
| Retail | 45.6% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26/27 | 758 | 9% |
| FY27/28 | 1,083 | 19% |
| FY28/29 | 1,334 | 23% |
| FY29/30 | 1,216 | 21% |
| FY30/31 | 945 | 16% |
| FY31/32 | 200 | 4% |
| FY32/33 | 200 | 4% |
| FY33/34 | 200 | 4% |
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.