SGX:CRPU
S$0.680
1D Chg
+0.74%
Yield
9.09%
P/NAV
0.85x
NAV
S$0.798
52w range
S$0.625–S$0.715
Mkt cap
S$860M
Sub-sector
Retail

S-REITs › Retail › Sasseur REIT

Retail REIT · sponsor: Sasseur · China

Sasseur REIT

China outlet malls. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from Sasseur REIT's latest SGX filing in the GroundVision deal brief.

Last S$0.680 Yield 9.09% P/NAV 0.85x Mkt cap S$860M
Discount
to book

At S$0.680, Sasseur REIT trades at 0.85x its NAV of S$0.798 — a ~15% discount to its NAV — on a 9.09% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Unlock the CRPU brief Compare Retail REITs
Distribution yield
9.09%
6.14¢ trailing / S$0.680
P / NAV
0.85x
NAV S$0.798 · −15% vs book
Market cap
S$860M
1.26B units
52-week range
S$0.625–S$0.715
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$0.625–S$0.715. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 6.14¢. Yahoo Finance distribution history.

vs the Retail sub-sector

REITYieldP/NAVMkt cap
Sasseur REIT 9.09%0.85S$860M
United Hampshire US REIT 8.52%0.71US$316M
CapitaLand China Trust 7.11%0.64S$1.15B
Starhill Global REIT 6.61%0.75S$1.25B
Frasers Centrepoint Trust 5.33%1.01S$4.63B
BHG Retail REIT 0.64%0.66S$234M

Yield vs P/NAV — Retail

Sasseur REIT highlighted. Up = higher yield; left = cheaper vs book.

The Sasseur REIT deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from Sasseur REIT's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the CRPU brief and can put you in front of a broker covering this name.
Free for the first brief. We can also connect you to a broker or adviser covering Sasseur REIT.

Every figure, with its source

MetricValueAs ofSource / basis
Last price S$0.6802026-06-16Yahoo Finance (CRPU.SI)
1-day change 0.74%2026-06-16Computed (last - prev close) / prev close.
Market cap S$860M2026-06-16Yahoo Finance (CRPU.SI)
NAV per unit S$0.7982026-06-16Yahoo Finance (CRPU.SI)
P / NAV 0.852x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV -14.80%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 9.09%2026-06-16Yahoo Finance (CRPU.SI)
Yield — trailing cross-check 9.03%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 6.14¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$0.7152026-06-16Computed Max daily close over trailing 1y.
52-week low S$0.6252026-06-16Computed Min daily close over trailing 1y.
Units outstanding 1.26B units2026-06-16Yahoo Finance (CRPU.SI)
Market data is sourced from Yahoo Finance (CRPU.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from Sasseur REIT's SGX filings inside the deal brief — we do not display unsourced numbers.

Sasseur REIT — common questions

What is Sasseur REIT's dividend yield?
As of 18 Jun 2026, Sasseur REIT (SGX:CRPU) offers a distribution yield of about 9.09%, based on its trailing distributions and a unit price of S$0.680. See the distribution history above for the underlying payments.
Is Sasseur REIT trading at a discount to NAV?
Sasseur REIT trades at 0.85x book (−15% vs its NAV of S$0.798). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does Sasseur REIT own, and who is the sponsor?
Sasseur REIT is a Retail S-REIT sponsored by Sasseur, with assets in China. China outlet malls.
What is Sasseur REIT's SGX code and market cap?
Sasseur REIT trades on the SGX under code CRPU (Yahoo: CRPU.SI), with a market capitalisation of about S$860M as of 18 Jun 2026.

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Data as of 18 Jun 2026. Market data (price, market cap, NAV, distribution yield, 52-week range) sourced from Yahoo Finance and is delayed / end-of-day; derived ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are sourced from each trust's official SGX filings within the GroundVision deal brief. Nothing here is financial advice, a recommendation, or an offer; figures are indicative and should be confirmed against primary disclosures before any decision. © GroundVision.