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

SGX:ODBU Statistics

Total Valuation

SGX:ODBU has a market cap or net worth of SGD 413.59 million. The enterprise value is 803.92 million.

Market Cap	413.59M
Enterprise Value	803.92M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

SGX:ODBU has 605.46 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	605.46M
Shares Outstanding	605.46M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	9.85%
Float	520.21M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 12.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.62
Forward PE	12.56
PS Ratio	4.47
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.27
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	14.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.73.

Current Ratio	0.48
Quick Ratio	0.43
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:ODBU has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.61, so SGX:ODBU's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+14.89%
50-Day Moving Average	0.53
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	280,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:ODBU had revenue of SGD 92.58 million and earned 26.56 million in profits. Earnings per share was 0.04.

Revenue	92.58M
Gross Profit	58.48M
Operating Income	55.74M
Pretax Income	32.31M
Net Income	26.56M
EBITDA	n/a
EBIT	55.74M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 26.40 million in cash and 419.86 million in debt, with a net cash position of -393.46 million or -0.65 per share.

Cash & Cash Equivalents	26.40M
Total Debt	419.86M
Net Cash	-393.46M
Net Cash Per Share	-0.65
Equity (Book Value)	575.37M
Book Value Per Share	0.94
Working Capital	-46.01M

Cash Flow

Operating Cash Flow	55.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.17%, with operating and profit margins of 60.21% and 28.69%.

Gross Margin	63.17%
Operating Margin	60.21%
Pretax Margin	34.90%
Profit Margin	28.69%
EBITDA Margin	n/a
EBIT Margin	60.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.52%.

Dividend Per Share	0.06
Dividend Yield	8.52%
Dividend Growth (YoY)	-20.70%
Years of Dividend Growth	n/a
Payout Ratio	83.43%
Buyback Yield	-2.19%
Shareholder Yield	6.33%
Earnings Yield	6.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4