SGX:SET
€1.550
1D Chg
-1.90%
Yield
8.44%
P/NAV
0.76x
NAV
€2.032
52w range
€1.470–€1.720
Mkt cap
€869M
Sub-sector
Diversified

S-REITs › Diversified › Stoneweg European REIT

Diversified REIT · sponsor: Stoneweg / Icona · Europe

Stoneweg European REIT

Stoneweg Europe Stapled Trust (ex-Cromwell European REIT); trades in EUR. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from Stoneweg European REIT's latest SGX filing in the GroundVision deal brief.

Last €1.550 Yield 8.44% P/NAV 0.76x Mkt cap €869M
Discount
to book

At €1.550, SERT trades at 0.76x its NAV of €2.032 — a ~24% discount to its NAV — on a 8.44% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Unlock the SET brief Compare Diversified REITs
Distribution yield
8.44%
13.38¢ trailing / €1.550
P / NAV
0.76x
NAV €2.032 · −24% vs book
Market cap
€869M
557M units
52-week range
€1.470–€1.720
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (EUR)

Daily closes, trailing year. 52-week range €1.470–€1.720. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (EUR cents)

Recent distributions by ex-date. Trailing-12m total 13.38¢. Yahoo Finance distribution history.

vs the Diversified sub-sector

REITYieldP/NAVMkt cap
Stoneweg European REIT 8.44%0.76€869M
CapitaLand Integrated Commercial Trust 6.65%1.09S$18.44B
Lendlease Global Commercial REIT 6.33%0.82S$1.92B
OUE REIT 6.28%0.63S$1.96B
Mapletree Pan Asia Commercial Trust 6.23%0.73S$6.76B
Frasers Logistics & Commercial Trust 5.99%0.88S$3.74B
Suntec REIT 5.38%0.71S$4.26B

Yield vs P/NAV — Diversified

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

The Stoneweg European 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 Stoneweg European 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 SET 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 Stoneweg European REIT.

Every figure, with its source

MetricValueAs ofSource / basis
Last price €1.5502026-06-16Yahoo Finance (SET.SI)
1-day change -1.90%2026-06-16Computed (last - prev close) / prev close.
Market cap €869M2026-06-16Yahoo Finance (SET.SI)
NAV per unit €2.0322026-06-16Yahoo Finance (SET.SI)
P / NAV 0.763x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV -23.70%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 8.44%2026-06-16Yahoo Finance (SET.SI)
Yield — trailing cross-check 8.64%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 13.38¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high €1.7202026-06-16Computed Max daily close over trailing 1y.
52-week low €1.4702026-06-16Computed Min daily close over trailing 1y.
Units outstanding 557M units2026-06-16Yahoo Finance (SET.SI)
Market data is sourced from Yahoo Finance (SET.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from Stoneweg European REIT's SGX filings inside the deal brief — we do not display unsourced numbers.

Stoneweg European REIT — common questions

What is SERT's dividend yield?
As of 18 Jun 2026, SERT (SGX:SET) offers a distribution yield of about 8.44%, based on its trailing distributions and a unit price of €1.550. See the distribution history above for the underlying payments.
Is SERT trading at a discount to NAV?
SERT trades at 0.76x book (−24% vs its NAV of €2.032). 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 SERT own, and who is the sponsor?
SERT is a Diversified S-REIT sponsored by Stoneweg / Icona, with assets in Europe. Stoneweg Europe Stapled Trust (ex-Cromwell European REIT); trades in EUR.
What is SERT's SGX code and market cap?
SERT trades on the SGX under code SET (Yahoo: SET.SI), with a market capitalisation of about €869M 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.