Sasseur REITCRPU.SI
Retail · Singapore · China-focused · SGD
Current yield
+9.23%
5y avg yield
+9.62%
NAV premium / discount
-16.67%
Safety score
0/100
Latest fundamentals
Report date: 2026-04-20 · source
| NAV per share | 0.7980 |
| Price / NAV | 0.833 |
| Payout ratio | 1.188 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 0.0308 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.
Peers — same sector, same country
| Ticker | REIT | Sector | Yield | NAV ± | Safety | Aristocrat |
|---|---|---|---|---|---|---|
| P40U.SI | Starhill Global REIT | Retail | +6.43% | -22.65% | 25 | 19y |
| C38U.SI | CapitaLand Integrated Commercial Trust | Retail | +4.85% | +11.63% | 25 | 19y |
| Q1P.SI | Lendlease Global Commercial REIT | Retail | — | — | 0 | — |
| RF7U.SI | Dasin Retail Trust | Retail | — | — | 0 | — |
| CWBU.SI | CapitaLand China Trust | Retail | — | — | 0 | — |
| RW0U.SI | Mapletree North Asia Commercial Trust | Retail | — | — | 0 | — |
| A68U.SI | Frasers Centrepoint Trust | Retail | — | — | 0 | — |