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 391.66 million. The enterprise value is 766.18 million.

Market Cap	391.66M
Enterprise Value	766.18M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

SGX:ODBU has 605.46 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	605.46M
Shares Outstanding	605.46M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	10.63%
Float	520.21M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 12.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.46
Forward PE	12.82
PS Ratio	4.27
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.33
EV / Sales	8.21
EV / EBITDA	n/a
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.72.

Current Ratio	0.77
Quick Ratio	0.71
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.85%
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 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	13.86%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.53, so SGX:ODBU's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.17%
50-Day Moving Average	0.50
200-Day Moving Average	0.47
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	279,685

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 91.81 million and earned 35.92 million in profits. Earnings per share was 0.06.

Revenue	91.81M
Gross Profit	57.98M
Operating Income	55.00M
Pretax Income	41.97M
Net Income	35.92M
EBITDA	n/a
EBIT	55.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 43.25 million in cash and 408.43 million in debt, giving a net cash position of -365.18 million or -0.60 per share.

Cash & Cash Equivalents	43.25M
Total Debt	408.43M
Net Cash	-365.18M
Net Cash Per Share	-0.60
Equity (Book Value)	563.55M
Book Value Per Share	0.94
Working Capital	-17.90M

Cash Flow

Operating Cash Flow	56.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.15%, with operating and profit margins of 59.91% and 39.13%.

Gross Margin	63.15%
Operating Margin	59.91%
Pretax Margin	45.72%
Profit Margin	39.13%
EBITDA Margin	n/a
EBIT Margin	59.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.05
Dividend Yield	8.28%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	n/a
Payout Ratio	63.28%
Buyback Yield	-1.72%
Shareholder Yield	6.56%
Earnings Yield	9.17%
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