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STOCKS

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

SGX:ODBU

ODBU

United Hampshire US Real Estate Investment Trust

RESEARCH TOOLSreports

United Hampshire US Real Estate Investment Trust (ODBU) Ratios

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7 Followers

United Hampshire US Real Estate Investment Trust Ratios

SG:ODBU's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, SG:ODBU's free cash flow was decreased by $ and operating cash flow was $0.60. 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	0.77	0.66	1.73	1.18
Quick Ratio	0.77	0.39	0.66	-0.16	1.18
Cash Ratio	0.56	0.23	0.40	1.00	0.75
Solvency Ratio	-0.04	0.08	0.08	0.07	0.14
Operating Cash Flow Ratio	0.58	0.69	1.33	3.55	2.65
Short-Term Operating Cash Flow Coverage	0.69	0.85	2.16	53.43	6.56
Net Current Asset Value	$ -309.87M	$ -308.11M	$ -351.81M	$ -337.07M	$ -292.74M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.43	0.43	0.40
Debt-to-Equity Ratio	0.73	0.73	0.80	0.79	0.71
Debt-to-Capital Ratio	0.42	0.42	0.44	0.44	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.41	0.43	0.39
Financial Leverage Ratio	1.82	1.82	1.87	1.85	1.75
Debt Service Coverage Ratio	0.32	0.70	1.00	4.12	5.19
Interest Coverage Ratio	0.00	2.57	3.07	4.87	0.00
Debt to Market Cap	0.91	1.08	1.13	1.21	0.80
Interest Debt Per Share	0.54	0.58	0.63	0.62	0.58
Net Debt to EBITDA	13.80	5.81	7.79	7.79	7.46
Profitability Margins
Gross Profit Margin	63.15%	63.73%	65.70%	64.09%	70.14%
EBIT Margin	58.41%	72.52%	62.43%	62.03%	69.20%
EBITDA Margin	28.81%	72.52%	58.92%	62.29%	69.20%
Operating Profit Margin	58.41%	61.40%	62.43%	62.03%	61.10%
Pretax Profit Margin	45.72%	48.63%	55.13%	44.47%	91.36%
Net Profit Margin	39.13%	41.10%	45.43%	39.12%	77.98%
Continuous Operations Profit Margin	39.38%	41.39%	45.68%	39.76%	78.82%
Net Income Per EBT	85.58%	84.53%	82.42%	87.96%	85.35%
EBT Per EBIT	78.26%	79.20%	88.31%	71.70%	149.51%
Return on Assets (ROA)	3.53%	3.74%	4.06%	3.33%	5.88%
Return on Equity (ROE)	6.41%	6.79%	7.60%	6.16%	10.28%
Return on Capital Employed (ROCE)	5.70%	6.06%	5.82%	5.36%	4.70%
Return on Invested Capital (ROIC)	4.59%	4.82%	4.69%	4.79%	4.02%
Return on Tangible Assets	3.53%	3.74%	4.06%	3.33%	5.88%
Earnings Yield	8.72%	10.77%	11.45%	10.04%	12.63%
Efficiency Ratios
Receivables Turnover	8.61	11.33	39.04	12.25	21.05
Payables Turnover	33.93	38.81	339.40	33.08	234.46
Inventory Turnover	0.00	1.11	0.00	0.89	0.00
Fixed Asset Turnover	0.00	0.10	0.09	0.00	0.08
Asset Turnover	0.09	0.09	0.09	0.09	0.08
Working Capital Turnover Ratio	-5.04	-5.56	-54.21	11.51	7.87
Cash Conversion Cycle	31.66	351.95	8.27	428.42	15.78
Days of Sales Outstanding	42.41	32.22	9.35	29.79	17.34
Days of Inventory Outstanding	0.00	329.13	0.00	409.67	0.00
Days of Payables Outstanding	10.76	9.40	1.08	11.03	1.56
Operating Cycle	42.41	361.35	9.35	439.46	17.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	0.08	0.08	0.08
Free Cash Flow Per Share	0.06	0.05	0.05	0.07	-0.08
CapEx Per Share	0.00	0.02	0.03	0.01	0.15
Free Cash Flow to Operating Cash Flow	1.00	0.69	0.59	0.86	-0.99
Dividend Paid and CapEx Coverage Ratio	1.95	1.26	0.98	1.58	0.34
Capital Expenditure Coverage Ratio	0.00	3.20	2.44	7.05	0.50
Operating Cash Flow Coverage Ratio	0.11	0.13	0.13	0.13	0.13
Operating Cash Flow to Sales Ratio	0.48	0.59	0.63	0.65	0.72
Free Cash Flow Yield	10.57%	10.71%	9.40%	14.35%	-11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	9.29	8.73	9.96	7.92
Price-to-Sales (P/S) Ratio	4.58	3.82	3.97	3.90	6.17
Price-to-Book (P/B) Ratio	0.74	0.63	0.66	0.61	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	9.46	9.34	10.64	6.97	-8.69
Price-to-Operating Cash Flow Ratio	9.27	6.42	6.28	5.98	8.63
Price-to-Earnings Growth (PEG) Ratio	-1.89	-0.89	0.39	-0.22	<0.01
Price-to-Fair Value	0.74	0.63	0.66	0.61	0.81
Enterprise Value Multiple	29.69	11.07	14.53	14.04	16.38
Enterprise Value	616.64M	584.11M	618.35M	585.16M	622.94M
EV to EBITDA	29.69	11.07	14.53	14.04	16.38
EV to Sales	8.55	8.03	8.56	8.75	11.33
EV to Free Cash Flow	17.67	19.64	22.95	15.64	-15.95
EV to Operating Cash Flow	17.67	13.50	13.55	13.42	15.83
Tangible Book Value Per Share	0.75	0.76	0.76	0.76	0.82
Shareholders’ Equity Per Share	0.74	0.75	0.75	0.76	0.82
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.17	0.11	0.14
Revenue Per Share	0.12	0.12	0.13	0.12	0.11
Net Income Per Share	0.05	0.05	0.06	0.05	0.08
Tax Burden	0.86	0.85	0.82	0.88	0.85
Interest Burden	0.78	0.67	0.88	0.72	1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.00	0.00
Income Quality	1.24	1.22	1.39	1.47	0.78

Currency in USD