REITListedEMBASSY
Embassy
5.95%
TTM Yield
₹25.28
TTM Payout
₹6.50
Latest (30 Apr 2026)
+9.87%
YoY Change
₹423
Last Price · as of 5 May 2026
₹40,123 Cr
Market Cap
₹62,508 Cr
Enterprise Value
21 Aug 2019
Inception
28
Distributions
Returns
annualised| Metric | 3M | 6M | 1Y | 2Y | 3Y | S.I. |
|---|---|---|---|---|---|---|
| XIRR | -5.19% | +6.22% | +17.91% | +18.86% | +18.17% | +7.96% |
| Yield | +2.93% | +4.53% | +6.62% | +15.53% | +23.87% | +6.28% |
| ↳ Interest | +0.18% | +0.34% | +0.43% | +1.61% | +3.05% | +1.30% |
| ↳ Dividend | +0.48% | +0.95% | +1.59% | +4.06% | +7.31% | +1.72% |
| ↳ SPV/Capital | +2.28% | +3.24% | +4.60% | +9.85% | +13.51% | +3.26% |
| Price Δ | -4.21% | -1.55% | +10.89% | +22.82% | +34.31% | +34.52% |
Component yields use entry price at start of each period
Price & Distribution
₹423▲ 34.52%in period
XIRR Calculator
Financials
FY26Revenue₹4.6K Cr
NOI₹3.8K Cr
EBITDA₹3.6K Cr
NDCF₹2.4K Cr
Gross Debt₹22.4K Cr
Cost of Debt7.3%
LTV30.0%
Occupancy90.0%
WALE8.5 yrs
Leasable Area43.5 msf
Embassy REIT Q4/FY26 Earnings Presentation (27-Apr-2026)
Unit Holding Pattern
Q4 FY26Sponsor(Embassy Group)
7.7%FPI / FII
34.8%DII
39.1%Public
18.3%Embassy REIT Q4/FY26 Earnings Presentation (27-Apr-2026)
Lease Expiry
WALE 8.5 yrs% GLA expiring
Embassy REIT Q4/FY26 Earnings Presentation (27-Apr-2026)
Top 10 Tenants
% of contracted rent18.1%
25.9%
34.8%
44.2%
53.9%
63.5%
73.1%
82.8%
92.4%
102.1%
Embassy REIT Q4/FY26 Earnings Presentation (27-Apr-2026)