United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
Total Valuation
United Hampshire US Real Estate Investment Trust has a market cap or net worth of $312.71M. The enterprise value is $638.59M.
Market Cap$312.71M
Enterprise Value$638.59M
Share Statistics
United Hampshire US Real Estate Investment Trust has 607,204,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding607,204,100
Owned by Insiders0.95%
Owned by Institutions―
Financial Efficiency
United Hampshire US Real Estate Investment Trust’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.00M
Profits Per Employee1.72M
Employee Count12
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Hampshire US Real Estate Investment Trust is 6.1. United Hampshire US Real Estate Investment Trust’s PEG ratio is -0.46.
PE Ratio6.1
PS Ratio4.27
PB Ratio0.69
Price to Fair Value0.69
Price to FCF20.27
Price to Operating Cash Flow8.87
PEG Ratio-0.46
Income Statement
In the last 12 months, United Hampshire US Real Estate Investment Trust had revenue of 71.98M and earned 20.65M in profits. Earnings per share was 0.03.
Revenue71.98M
Gross Profit45.96M
Operating Income42.47M
Pretax Income25.12M
Net Income20.65M
EBITDA43.66M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 34.90M and capital expenditures -13.41M, giving a free cash flow of 21.49M billion.
Operating Cash Flow34.90M
Free Cash Flow21.49M
Free Cash Flow per Share0.04
Dividends & Yields
United Hampshire US Real Estate Investment Trust pays an annual dividend of $0.021, resulting in a dividend yield of 8.23%
Dividend Per Share$0.021
Dividend Yield8.23%
Payout Ratio86.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change25.92%
50-Day Moving Average0.52
200-Day Moving Average0.48
Relative Strength Index (RSI)46.93
Average Volume (3m)380.00K
Important Dates
United Hampshire US Real Estate Investment Trust upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
United Hampshire US Real Estate Investment Trust as a current ratio of 0.70, with Debt / Equity ratio of 77.63%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.06
Net Debt to EBITDA7.41
Interest Coverage Ratio2.29
Taxes
In the past 12 months, United Hampshire US Real Estate Investment Trust has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate0.17
Enterprise Valuation
United Hampshire US Real Estate Investment Trust EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 41.59.
EV to Sales8.77
EV to EBITDA14.46
EV to Free Cash Flow41.59
EV to Operating Cash Flow22.08
Balance Sheet
United Hampshire US Real Estate Investment Trust has $21.45M in cash and marketable securities with $345.19M in debt, giving a net cash position of -$323.75M billion.
Cash & Marketable Securities$21.45M
Total Debt$345.19M
Net Cash-$323.75M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$0.75
Margins
Gross margin is 63.85%, with operating margin of 59.01%, and net profit margin of 28.69%.
Gross Margin63.85%
Operating Margin59.01%
Pretax Margin34.90%
Net Profit Margin28.69%
EBITDA Margin60.66%
EBIT Margin60.66%
Analyst Forecast
The average price target for United Hampshire US Real Estate Investment Trust is $0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.72
Price Target Upside41.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.34%
EPS Growth Forecast-6.08%