[EXCLUSIVE] Ginkgo REIT Discount Offering
Investment Summary
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- Next closing: At $120/share (vs. $130 Net Asset Value) scheduled for May 29, 2026.
- Focused on Workforce Housing: Targets multifamily properties in the Southeast, especially for the rental workforce
- Value-Add Strategy: Enhance properties through renovations to boost rents and resident retention.
- Proven Management Team: Experienced in real estate with over 40 years experience and strong track record of returns.
Exclusive 2026 Share Discount Purchase Program
Click here to access our Ginkgo REIT share discount presentation.
View Ginkgo REIT – 8th and 9th PPM Supplement.
Limited Opportunity to Purchase Shares Below Current NAV
Ginkgo REIT is pleased to introduce a limited-time opportunity (up to $12.5M) to purchase shares at a discounted price relative to current Net Asset Value (NAV).
Discounted 2026 purchases carry a 3-year vesting period. Early sale of any position results in a 1-for-1 forfeiture of discounted shares.
Current Offering Terms
- Share Purchase Price: $120
- Current NAV Per Share: $130
- Discount to NAV: 7.7%
- Effective Annualized Distribution Rate: 5.7%
- Dividend Reinvestment Available at 5% Discount Through 2026
- Next Closing Date: May 29, 2026
Limited Availability
Total program size of only $12.5 million. To ensure fairness and broad participation:
- Current investors receive priority access
- New allocations are currently limited
Once capacity is reached, subscriptions may be paused or waitlisted.
Why This Opportunity
Buy Below Current NAV
Investors are purchasing at $120 per share versus a current NAV of $130, creating immediate embedded value at entry.
Attractive Income Profile
The REIT currently targets a 5.7% annualized distribution rate, paid monthly.
Shareholder Liquidity Support
The company continues to operate its repurchase plan through 2026, subject to plan terms and available liquidity.
Growth Capital Deployment
Capital raised through this offering is intended to support:
- Opportunistic acquisitions
- Portfolio repositioning
- Balance sheet enhancement
- Continued shareholder liquidity management
Why Existing Investors Are Participating
Many current investors view this as an opportunity to:
- Increase ownership at a discount
- Improve effective yield on new capital
- Add exposure ahead of future NAV growth potential
- Maintain proportional ownership in the REIT
Why Ginkgo REIT
Since inception, the REIT has generated a 99% total return, grown to $1.2 billion in assets under management.
The portfolio spans six Carolina regions: Charlotte, Piedmont Triad, Research Triangle, Wilmington, Charleston, and Columbia, representing 7,941 apartment units across 49 communities.
The REIT is designed to deliver long-term, stable returns through the ownership and active management of multifamily communities guided by the following objectives:
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- Acquire well-maintained multifamily communities primarily built before 2000
- Target properties with strong curb appeal and value-add renovation potential
- Increase cash flow through strategic property improvements
- Reduce operating and utility expenses
- Extend the useful life of major building components
- Improve resident retention and overall community experience
- Prioritize energy-efficient and resource-saving upgrades
- Enhance resident safety and living conditions
- Improve operating efficiency through economies of scale
- Drive revenue growth and overall asset performance
- Increase cash flow through renovation and maintenance initiatives
- Maintain conservative leverage below 70% of fair market value
- Provide attractive dividend income to shareholders