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ESR REIT

9A4UIndustrial

ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income-producing industrial properties in key gateway markets. As at 31 December 2025, ESR-REIT holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks and general industrial properties with total assets of approximately 5.9 billion US dollar. Its portfolio comprises 70 properties (excluding 48 Pandan Road held through a joint venture) located across the developed markets of Singapore (50 assets), Australia (18 assets) and Japan (2 assets), with a total gross floor area of approximately 2.4 million sqm, as well as investments in three property funds in Australia. ESR-REIT is also a constituent of the FTSE EPRA Nareit Global Real Estate Index. ESR-REIT is managed by ESR-REIT Management (S) Limited and sponsored by ESR. The Manager is owned by ESR (99.0%) and Shanghai Summit Pte. Ltd. (1.0%), respectively. ESR-REIT was establised on March 31, 2006 and incorporated in Singapore.

Price
S$2.270
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
9.78%
Calculated from official data · 04 Sept 2026
P/NAV
0.91x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$2.500
Official · 30 Jun 2026
Gearing
41.40%
Official · 30 Jun 2026
Portfolio and balance-sheet figures as reported for FY2025
Interest Coverage
2.60xx
Official · 30 Jun 2026
DPU
S$0.222
Official · 04 Aug 2026
WALE
4.80x yrs
Official · 30 Jun 2026
Occupancy
91.90%
Official · 30 Jun 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.2218 per security · indicative yield 9.77% at S$2.27 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
04 Aug 2026S$0.1151
11 Feb 2026S$0.1067
05 Aug 2025S$0.1124
04 Feb 2025S$0.0275
07 Nov 2024S$0.0722
07 Aug 2024S$0.1122
08 Feb 2024S$0.1186
02 Aug 2023S$0.093

Dividends by year

YearTotal / SecurityYield*
2026S$0.22189.77%
2025S$0.13996.16%
2024S$0.30313.35%
2023S$0.291412.84%
2022S$0.21779.59%

*Yield uses the current last price (S$2.27) against each year's total — indicative only.

See the full dividend calendar →

Earnings

09 Jan 2027(est.)(2H/FY2026)

Announcements & news

Pro-forma gearing would fall to 38.5% if announced divestments complete and proceeds repay debt. NAV S$2.50 as at 30 Jun 2026 (1H2026 results).

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers