Manulife US REITOXMU.SI

Office · Singapore · US-focused · USD

Current yield
+3.98%
5y avg yield
+22.59%
NAV premium / discount
-65.71%
Safety score
25/100

Latest fundamentals

Report date: 2026-04-20 · source

NAV per share0.5250
Price / NAV0.343
Payout ratio0.310
Debt / assets (%)
Occupancy (%)
Coverage ratio
WALE (years)
Last distribution / unit0.0032

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

TickerREITSectorYieldNAV ±SafetyAristocrat
UD1U.SIIREIT GlobalOffice+6.77%-52.15%012y
Q5T.SICromwell European REITOffice+6.27%-32.95%014y
N2IU.SIMapletree Pan Asia Commercial TrustOffice+5.69%-19.57%2516y
K71U.SIKeppel REITOffice+5.68%-27.90%2519y
SK6U.SIPrime US REITOffice0