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

Singapore · Delayed Price · Currency is SGD · Price in USD

0.4900

0.00 (0.00%)

Sep 3, 2026, 11:07 AM SGT

SGX:ODBU Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	74.06	71.98	73.22	72.23	67.45	55.2
Revenue Growth	2.89%	-1.69%	1.37%	7.08%	22.21%	65.78%
Net Income	24.65	20.65	29.91	32.82	26.17	42.86
Earnings Per Share	0.04	0.03	0.05	0.06	0.05	0.08
EPS Growth	18.03%	-32.43%	-10.64%	22.66%	-44.44%	1019.20%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Self- Storage Properties	4.07	3.98	3.88	3.79	4.42	3.77
Grocery & Necessity Properties	69.98	68	69.34	68.44	63.03	51.42
Total	74.06	71.98	73.22	72.23	67.45	55.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.47	20.53	14.25	14.36	12.91	11.19
Total Debt	346.64	326.67	320.78	345.61	336.8	294.94
Net Cash (Debt)	-338.16	-306.14	-306.53	-331.25	-323.89	-283.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.51	-0.52	-0.58	-0.58	-0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	44.26	43.42	43.26	45.64	43.6	39.34
Free Cash Flow	44.26	43.42	43.26	45.64	43.6	39.34
Free Cash Flow Growth	1.94%	0.36%	-5.21%	4.69%	10.81%	90.58%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	60.38%	60.21%	61.02%	62.43%	61.51%	60.85%
Pretax Margin	38.52%	34.90%	48.32%	55.13%	44.10%	90.98%
Profit Margin	33.28%	28.69%	40.85%	45.43%	38.79%	77.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.057	0.044	0.041	0.048	0.059	0.061
Dividend Per Share Growth	8.78%	8.13%	-15.24%	-18.54%	-3.61%	58.52%
Dividend Yield	9.14%	9.28%	10.13%	12.33%	18.59%	14.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.01	15.10	9.37	8.95	10.04	8.65
PS Ratio	3.95	4.33	3.83	4.07	3.90	6.72