Company Update: 28 November 2025

REIT-vitalisation Continues Amid Macro Conditions


3Q25 Results

3Q25 EMA rental income rose 4.9% YoY to RMB166.3mn, driven by a 9.7% increase in the variable component on strong outlet sales. In SGD terms, EMA income rose 2.6% YoY despite currency headwinds. Weighted average cost of debt declined to 4.6%, and management expects it to fall below 4.5% by 4Q25.

Macro Resilience And Structural Tailwinds

China’s consumption environment remained soft nationwide, with retail sales growing only 2.9% YoY in October, the weakest in over a year, while CPI fell 0.3% YoY and PPI decline 2.3% YoY, reflecting weak household sentiment from the property downturn and labour softness. Despite this, outlet formats have continued to outperform traditional malls as consumers trade down to value-oriented retail. Medium-term policy direction has also turned more supportive, China’s 2026-2030 plan aims to significantly raise household consumption from the current ~40% of GDP, supported by RMB1.3 trillion in ultra-long treasury bonds (including RMB300bn reserved for consumption-related trade-in schemes) and a new 19-point plan to stimulate services and experiential consumption. This structural pivot supports Sasseur’s value-driven and experiential outlet model.

Valuation & Action

We maintain our OUTPERFORM rating with a revised target price of S$0.87, based on a Dividend Discount Model incorporating a lower 8.2% cost of equity (from 8.7%) and a 1.5% terminal growth rate. While DPU may soften marginally in the near term due to partial management fee payments in units and RMB/SGD translation headwinds, these effects remain manageable and transitory. Sasseur REIT’s strong operating performance, improving financing visibility, and defensive outlet positioning continue to underpin a resilient return profile. Medium-term upside is further supported by the potential for accretive acquisitions from the sponsor’s ROFR pipeline, which could enhance both NAV and income diversification.

Risks

RMB depreciation against SGD, slower-than-expected household spending recovery, and competition arising from online retail and new outlet supply.   



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