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DBS initiates coverage of Centurion Accommodation REIT with $1.30 target price

The Edge Singapore
The Edge Singapore  • 2 min read
DBS initiates coverage of Centurion Accommodation REIT with $1.30 target price
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DBS Group Research has initiated coverage of Centurion Accommodation REIT, which it dubs a "bedrock of essential housing", with a "buy" call and $1.30 target price.

In their Nov 6 note, Geraldine Wong and Derek Tan of DBS point out that the REIT operates an "essential lodging portfolio" in strategic locations, with robust demand-supply dynamics stemming from the tightening of dorm regulations (PBWA) and high student-to-bed ratios in UK and Australia.

The REIT offers "unmatched growth" with an estimated 15% CAGR in distributable income from FY2025 to FY2027, driven by a 35% growth in beds.

Upside is seen to come from stronger-than-expected rental reversions in its portfolio of workers' dorms, where an estimated increase of 5% will translate into a 5% lift in distribution per unit.

Wong and Tan point out that the REIT, with a portfolio of 15 assets worth $2.1 billion, provides direct exposure to Singapore’s resilient purpose-built worker accommodation (PBWA) sector, described as "structurally tight".

"High historical occupancy of more than 97% and short one-year leases offer defensive income visibility with the ability to capture organic growth," state the analysts.

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The projected 15% CAGR in distributable income these two years is to be driven by an expansion in capacity that includes new acquisitions, specifically, Epiisod Macquarie Park.

With a gearing of just 31%, which gives a debt headroom of $561 million based on a 45% limit, there's plenty of flexibility to drive medium-term growth via acquisitions from the sponsor's pipeline or via redevelopment of existing assets, according to them.

In addition, the DBS analysts point out that CAREIT will be the only S-REIT to fully lock in current dovish interest costs, with debt costs to come in around 50bps lower at 3.50% from IPO underwriting.

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"Reversions could surprise on the upside which we view as the real delta for distribution per unit," state Wong and Tan.

Their $1.30 target price has factored in FY2026 DPU of 6.9 cents and 7.63 cents for FY2027.

Centurion Accommodation REIT units changed hands at $1.06 as at 11.14 am, up 1.92% for the day and a growth of more than 20% from its IPO price.

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