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STOCKS

United Hampshire US Real Estate Investment Trust (SG:ODBU)

SGX:ODBU

ODBU

United Hampshire US Real Estate Investment Trust

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United Hampshire US Real Estate Investment Trust (ODBU) Ratios

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United Hampshire US Real Estate Investment Trust Ratios

SG:ODBU's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, SG:ODBU's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.66	1.73	1.18	2.21
Quick Ratio	0.39	0.66	-0.16	-0.02	-0.01
Cash Ratio	0.23	0.40	1.00	0.75	1.40
Solvency Ratio	0.02	0.08	0.07	0.14	0.10
Operating Cash Flow Ratio	0.54	1.33	3.55	2.65	2.32
Short-Term Operating Cash Flow Coverage	0.67	2.16	-14.75	6.56	-12.31
Net Current Asset Value	$ -308.11M	$ -351.81M	$ -337.07M	$ -292.74M	$ -231.70M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.43	0.40	0.38
Debt-to-Equity Ratio	0.73	0.80	0.79	0.71	0.64
Debt-to-Capital Ratio	0.42	0.44	0.44	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.43	0.39	0.37
Financial Leverage Ratio	1.82	1.87	1.85	1.75	1.68
Debt Service Coverage Ratio	0.77	1.00	6.31	3.86	0.00
Interest Coverage Ratio	0.00	3.07	4.06	8.63	<0.01
Debt to Market Cap	1.03	1.13	1.19	0.80	70.41
Interest Debt Per Share	0.55	0.63	0.62	0.59	53.22
Net Debt to EBITDA	6.88	7.79	8.48	5.22	9.13
Profitability Margins
Gross Profit Margin	64.16%	65.70%	69.04%	70.14%	66.77%
EBIT Margin	93.30%	58.92%	57.22%	102.81%	58.19%
EBITDA Margin	60.83%	58.92%	57.22%	98.79%	58.19%
Operating Profit Margin	59.55%	62.43%	51.68%	98.79%	<0.01%
Pretax Profit Margin	48.32%	55.13%	44.47%	91.36%	11.81%
Net Profit Margin	40.85%	45.43%	39.12%	77.98%	58.19%
Continuous Operations Profit Margin	41.13%	45.68%	39.76%	78.82%	10.67%
Net Income Per EBT	84.53%	82.42%	87.96%	85.35%	492.50%
EBT Per EBIT	81.15%	88.31%	86.05%	92.48%	168933.33%
Return on Assets (ROA)	3.74%	4.06%	3.33%	5.88%	3.96%
Return on Equity (ROE)	6.87%	7.60%	6.16%	10.28%	6.65%
Return on Capital Employed (ROCE)	5.92%	5.82%	4.47%	7.60%	<0.01%
Return on Invested Capital (ROIC)	4.71%	4.69%	4.01%	6.49%	>-0.01%
Return on Tangible Assets	3.74%	4.06%	3.33%	5.88%	3.96%
Earnings Yield	10.40%	11.45%	10.04%	12.63%	816.10%
Efficiency Ratios
Receivables Turnover	11.40	39.04	23.97	12.72	14.79
Payables Turnover	38.59	339.40	33.08	234.46	85.87
Inventory Turnover	1.10	0.00	0.89	0.92	0.69
Fixed Asset Turnover	0.00	0.09	0.00	0.00	0.00
Asset Turnover	0.09	0.09	0.09	0.08	0.07
Working Capital Turnover Ratio	-15.96	-54.21	11.51	7.87	0.00
Cash Conversion Cycle	353.65	8.27	413.86	423.17	552.08
Days of Sales Outstanding	32.02	9.35	15.22	28.70	24.68
Days of Inventory Outstanding	331.08	0.00	409.67	396.02	531.65
Days of Payables Outstanding	9.46	1.08	11.03	1.56	4.25
Operating Cycle	363.11	9.35	424.89	424.72	556.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.08	0.08	0.08	4.67
Free Cash Flow Per Share	0.06	0.05	0.07	-0.08	-92.51
CapEx Per Share	0.00	0.03	0.01	0.15	97.19
Free Cash Flow to Operating Cash Flow	1.00	0.59	0.86	-0.99	-19.80
Dividend Paid and CapEx Coverage Ratio	1.63	0.98	1.58	0.34	0.05
Capital Expenditure Coverage Ratio	0.00	2.44	7.05	0.50	0.05
Operating Cash Flow Coverage Ratio	0.11	0.13	0.13	0.13	0.09
Operating Cash Flow to Sales Ratio	0.46	0.63	0.65	0.72	0.50
Free Cash Flow Yield	11.60%	9.40%	14.35%	-11.51%	-14017.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	8.73	9.96	7.92	0.12
Price-to-Sales (P/S) Ratio	3.99	3.97	3.90	6.17	0.07
Price-to-Book (P/B) Ratio	0.65	0.66	0.61	0.81	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	8.62	10.64	6.97	-8.69	>-0.01
Price-to-Operating Cash Flow Ratio	8.48	6.28	5.98	8.63	0.14
Price-to-Earnings Growth (PEG) Ratio	49.02	0.39	-0.22	-0.08	0.00
Price-to-Fair Value	0.65	0.66	0.61	0.81	<0.01
Enterprise Value Multiple	13.45	14.53	15.29	11.47	9.26
Enterprise Value	598.87M	618.35M	585.16M	622.94M	231.06M
EV to EBITDA	13.45	14.53	15.29	11.47	9.26
EV to Sales	8.18	8.56	8.75	11.33	5.39
EV to Free Cash Flow	17.66	22.95	15.64	-15.95	-0.54
EV to Operating Cash Flow	17.66	13.55	13.42	15.83	10.67
Tangible Book Value Per Share	0.76	0.76	0.76	0.82	81.40
Shareholders’ Equity Per Share	0.75	0.75	0.76	0.82	80.99
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.11	0.14	4.93
Revenue Per Share	0.12	0.13	0.12	0.11	9.26
Net Income Per Share	0.05	0.06	0.05	0.08	5.39
Tax Burden	0.85	0.82	0.88	0.85	4.93
Interest Burden	0.52	0.94	0.78	0.89	0.20
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.05	0.06	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.00	0.00
Income Quality	1.13	1.39	1.47	0.78	4.67

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