Company Update: 14 November 2025

Steady Core, Cheaper Debt


Strong Financial Footing

Aggregate leverage stood at 40.9%, slightly up from 40.3% in 2Q25, while the weighted average cost of debt fell 10bps QoQ to 4.1%. Finance costs declined 19.7% YoY on the back of proactive refinancing and lower SORA. Interest coverage improved to 2.3x, and 66.7% of debt remains hedged. Following the issuance of S$150mn 7-year Green Notes at 2.75%, debt maturity has been extended to 3.3 years on a pro forma basis.

Management Fee Structure

OUE REIT continues to pay 50% of base management fees in cash and 50% in units, aligning management interests with unitholders while conserving cash for reinvestment and capital flexibility.

Valuation & Action

We maintain OUTPERFORM with a target price of S$0.36, based on a Dividend Discount Model (DDM) assuming an 8.1% cost of equity and 2.0% terminal growth. OUE REIT’s fully Singapore-centric, prime-weighted portfolio with improving funding costs and optionality from capital recycling supports stable yield and total return upside.

Risks

Macroeconomic uncertainties, asset concentration, interest rate reversal and slower-than-expected recovery in discretionary travel demand.



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