United Hampshire US Real Estate Investment Trust (ODBU) AI Stock Analysis

• Market Cap: $305.76M
• Dividend Yield: 8.23%
• Average Volume (3M): 380.00K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.52
• Revenue Growth: -1.34%
• EPS Growth: -6.08%
• Country: SG
• Employees: 12
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 0.01
• Shares Outstanding: 605,463,400
• 10 Day Avg. Volume: 123,540
• 30 Day Avg. Volume: 380,000
• PEG Ratio: -0.89
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 3.82
• P/FCF Ratio: 9.34
• Enterprise Value/Market Cap: 1.86
• Enterprise Value/Revenue: 7.90
• Enterprise Value/Gross Profit: 12.50
• Enterprise Value/Ebitda: 27.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $0.50 ▲(0.00% Upside)

The overall stock score reflects strong profitability and a stable balance sheet, offset by significant revenue decline and cash flow challenges. The stock's valuation is attractive due to a low P/E ratio and high dividend yield, but bearish technical indicators suggest caution in the short term.

Positive Factors

Profitability

High profitability margins indicate efficient operations and strong pricing power, which can support sustainable earnings over the long term.

Balance Sheet Health

A stable balance sheet with moderate leverage and strong equity base enhances financial stability and flexibility for future growth.

Cash Flow Improvement

Strong free cash flow growth improves liquidity and provides the company with resources to reinvest in growth opportunities or reduce debt.

Negative Factors

Revenue Decline

A significant decline in revenue growth poses challenges to maintaining market position and could impact future profitability if not addressed.

Cash Flow Constraints

Low operating cash flow relative to net income suggests potential liquidity issues, limiting the ability to fund operations and growth initiatives.

Revenue Growth Challenges

Persistent revenue growth challenges may hinder long-term strategic goals and affect the company's ability to capitalize on market opportunities.

United Hampshire US Real Estate Investment Trust Business Overview & Revenue Model

Company Description

United Hampshire US Real Estate Investment Trust (ODBU) is a real estate investment trust focused on acquiring, owning, and managing a diversified portfolio of income-producing properties across the United States. The company primarily operates in the retail and residential sectors, seeking to capitalize on the growing demand for quality housing and essential retail spaces. By investing in strategically located properties, ODBU aims to provide sustainable income and long-term capital appreciation for its shareholders.

How the Company Makes Money

United Hampshire US Real Estate Investment Trust generates revenue primarily through rental income from its portfolio of properties. The company leases retail spaces to various tenants, including grocery stores and essential services, which provide steady cash flow. Additionally, ODBU may earn revenue from residential leases in multifamily properties. The REIT benefits from long-term leases that offer predictable income streams. Strategic partnerships with property management firms help optimize operations and enhance tenant retention, contributing positively to revenue stability. Furthermore, the company may engage in property acquisitions or development projects, creating additional revenue opportunities through increased asset values and potential appreciation.

United Hampshire US Real Estate Investment Trust Financial Statement Overview

Summary

United Hampshire US Real Estate Investment Trust demonstrates strong profitability with high margins and a stable balance sheet. However, it faces challenges with revenue growth, which declined by 43.2%, and cash flow efficiency, as indicated by a low operating cash flow to net income ratio.

Income Statement

The company shows strong profitability with a high EBIT margin of 72.52% and a net profit margin of 41.10% for 2024. However, revenue growth is a concern, with a decline of 43.2% in the latest year, indicating potential challenges in maintaining top-line growth.

Balance Sheet

The balance sheet is relatively stable with a debt-to-equity ratio of 0.73, suggesting moderate leverage. Return on equity is modest at 6.79%, indicating efficient use of equity. The equity ratio stands at 55.09%, reflecting a solid equity base relative to total assets.

Cash Flow

Cash flow metrics show improvement, with a significant free cash flow growth rate of 87% in 2024. However, the operating cash flow to net income ratio is below 1, indicating potential cash flow constraints relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.10M	72.76M	72.23M	66.89M	54.97M	42.90M
Gross Profit	45.53M	46.37M	47.45M	42.87M	38.55M	28.64M
EBITDA	20.77M	52.77M	42.55M	41.66M	38.04M	27.11M
Net Income	28.21M	29.91M	32.82M	26.17M	42.86M	4.63M
Balance Sheet
Total Assets	798.79M	800.00M	808.76M	785.90M	729.50M	629.57M
Cash, Cash Equivalents and Short-Term Investments	33.97M	14.25M	14.71M	12.23M	11.19M	13.04M
Total Debt	320.63M	320.66M	345.61M	336.68M	294.81M	241.04M
Total Liabilities	356.22M	356.63M	374.62M	358.31M	310.24M	252.34M
Stockholders Equity	439.87M	440.75M	431.58M	425.07M	417.00M	375.32M
Cash Flow
Free Cash Flow	34.89M	29.73M	26.95M	37.41M	-39.05M	-428.70M
Operating Cash Flow	34.89M	43.26M	45.64M	43.59M	39.34M	21.66M
Investing Cash Flow	45.87M	21.76M	-9.26M	-9.76M	-82.61M	-458.01M
Financing Cash Flow	-45.70M	-64.68M	-34.70M	-32.81M	41.43M	449.65M

United Hampshire US Real Estate Investment Trust Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:ODBU, the sentiment is Neutral. The current price of 0.5 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.50, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:ODBU.

United Hampshire US Real Estate Investment Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
UD1U	65 Neutral	S$390.00M	29.59	1.69%	8.37%	-11.29%	―
ODBU	64 Neutral	$305.76M	10.54	6.49%	8.23%	-1.34%	-6.08%
OXMU	57 Neutral	$283.18M	93.81	0.38%	2.40%	-12.01%	―
XZL	53 Neutral	$145.03M	-6.36	-5.62%	5.06%	-6.01%	-36.46%
CMOU	51 Neutral	$250.67M	-16.11	-2.12%	―	-1.55%	78.22%
BTOU	46 Neutral	$127.91M	-0.53	-48.17%	―	-27.66%	-106.71%

United Hampshire US Real Estate Investment Trust Corporate Events

United Hampshire US REIT Extends and Increases Credit Facilities

United Hampshire US Real Estate Investment Trust has announced an extension and increase of its existing credit facilities, ensuring no near-term refinancing needs until 2028. The amended credit agreement includes conditions related to the shareholding interests of controlling shareholders, with approximately US$350 million in facilities potentially affected if these conditions are breached, though none have been breached as of the announcement.

United Hampshire US REIT Secures $350 Million Loan Refinancing, Extends Debt Maturity

United Hampshire US REIT has successfully completed a US$350 million loan refinancing, extending its debt maturity to 2029 and beyond. This refinancing includes a US$100 million revolving credit facility and a new delayed draw term loan, which may be used for acquisitions or refinancing existing loans. The move underscores the company’s strong banking relationships and enhances its financial flexibility, with no significant refinancing needs until 2028.

United Hampshire US REIT Announces Tax Status for Q4 2025

United Hampshire US Real Estate Investment Trust announced that it has not engaged in any trade or business activities within the United States for the taxable period from October 1, 2025, to December 31, 2025. Consequently, distributions for this period are not subject to U.S. withholding tax under Section 1446 of the Internal Revenue Code, and unitholders can treat the U.S. source interest as portfolio interest, potentially impacting their tax liabilities favorably.