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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 Q4 2025 was $0.65. For the 2025 fiscal year, SG:ODBU's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.70	0.77	0.66	1.73
Quick Ratio	0.70	0.70	0.39	0.66	-0.16
Cash Ratio	0.50	0.50	0.23	0.40	1.00
Solvency Ratio	>-0.01	0.05	0.08	0.08	0.07
Operating Cash Flow Ratio	0.81	0.67	0.69	1.33	3.55
Short-Term Operating Cash Flow Coverage	0.81	0.67	0.85	2.16	53.43
Net Current Asset Value	$ -349.45M	$ -349.45M	$ -308.11M	$ -351.81M	$ -337.07M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.40	0.43	0.43
Debt-to-Equity Ratio	0.78	0.78	0.73	0.80	0.79
Debt-to-Capital Ratio	0.44	0.44	0.42	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.36	0.41	0.43
Financial Leverage Ratio	1.86	1.86	1.82	1.87	1.85
Debt Service Coverage Ratio	0.38	0.64	0.70	1.00	4.12
Interest Coverage Ratio	4.38	2.29	2.57	3.07	4.87
Debt to Market Cap	1.04	1.06	1.08	1.13	1.21
Interest Debt Per Share	0.59	0.61	0.58	0.63	0.62
Net Debt to EBITDA	13.29	7.41	5.81	7.79	7.79
Profitability Margins
Gross Profit Margin	63.85%	63.85%	63.73%	65.70%	64.09%
EBIT Margin	63.51%	60.66%	72.52%	62.43%	62.03%
EBITDA Margin	33.85%	60.66%	72.52%	58.92%	62.29%
Operating Profit Margin	60.49%	59.01%	61.40%	62.43%	62.03%
Pretax Profit Margin	34.90%	34.90%	48.63%	55.13%	44.47%
Net Profit Margin	28.69%	28.69%	41.10%	45.43%	39.12%
Continuous Operations Profit Margin	28.98%	28.98%	41.39%	45.68%	39.76%
Net Income Per EBT	82.21%	82.21%	84.53%	82.42%	87.96%
EBT Per EBIT	57.70%	59.14%	79.20%	88.31%	71.70%
Return on Assets (ROA)	2.50%	2.50%	3.74%	4.06%	3.33%
Return on Equity (ROE)	4.67%	4.64%	6.79%	7.60%	6.16%
Return on Capital Employed (ROCE)	5.55%	5.42%	6.06%	5.82%	5.36%
Return on Invested Capital (ROIC)	4.37%	4.27%	4.82%	4.69%	4.79%
Return on Tangible Assets	2.50%	2.50%	3.74%	4.06%	3.33%
Earnings Yield	6.67%	6.71%	10.77%	11.45%	10.04%
Efficiency Ratios
Receivables Turnover	8.41	8.41	11.33	39.04	12.25
Payables Turnover	0.00	0.00	38.81	339.40	33.08
Inventory Turnover	0.00	0.00	1.11	0.00	0.89
Fixed Asset Turnover	0.00	0.00	0.10	0.09	0.00
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	-5.35	-5.25	-5.56	-54.21	11.51
Cash Conversion Cycle	43.38	43.38	351.95	8.27	428.42
Days of Sales Outstanding	43.38	43.38	32.22	9.35	29.79
Days of Inventory Outstanding	0.00	0.00	329.13	0.00	409.67
Days of Payables Outstanding	0.00	0.00	9.40	1.08	11.03
Operating Cycle	43.38	43.38	361.35	9.35	439.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.05	0.07	0.08	0.08
Free Cash Flow Per Share	0.04	0.03	0.05	0.05	0.07
CapEx Per Share	0.02	0.02	0.02	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.62	0.53	0.69	0.59	0.86
Dividend Paid and CapEx Coverage Ratio	1.14	0.93	1.26	0.98	1.58
Capital Expenditure Coverage Ratio	2.60	2.13	3.20	2.44	7.05
Operating Cash Flow Coverage Ratio	0.10	0.08	0.13	0.13	0.13
Operating Cash Flow to Sales Ratio	0.48	0.40	0.59	0.63	0.65
Free Cash Flow Yield	6.89%	4.93%	10.71%	9.40%	14.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	14.90	9.29	8.73	9.96
Price-to-Sales (P/S) Ratio	4.37	4.27	3.82	3.97	3.90
Price-to-Book (P/B) Ratio	0.70	0.69	0.63	0.66	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	14.65	20.27	9.34	10.64	6.97
Price-to-Operating Cash Flow Ratio	8.96	10.76	6.42	6.28	5.98
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.46	-0.89	0.39	-0.22
Price-to-Fair Value	0.70	0.69	0.63	0.66	0.61
Enterprise Value Multiple	26.21	14.46	11.07	14.53	14.04
Enterprise Value	635.56M	631.41M	584.11M	618.35M	585.16M
EV to EBITDA	26.08	14.46	11.07	14.53	14.04
EV to Sales	8.83	8.77	8.03	8.56	8.75
EV to Free Cash Flow	29.58	41.59	19.64	22.95	15.64
EV to Operating Cash Flow	18.21	22.08	13.50	13.55	13.42
Tangible Book Value Per Share	0.74	0.75	0.76	0.76	0.76
Shareholders’ Equity Per Share	0.74	0.74	0.75	0.75	0.76
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.15	0.17	0.11
Revenue Per Share	0.12	0.12	0.12	0.13	0.12
Net Income Per Share	0.03	0.03	0.05	0.06	0.05
Tax Burden	0.82	0.82	0.85	0.82	0.88
Interest Burden	0.55	0.58	0.67	0.88	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.03	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.00
Income Quality	1.69	1.38	1.22	1.39	1.47

Currency in USD