United Hampshire US Real Estate Investment Trust (SGX:ODBU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.4350
+0.0050 (1.15%)
Jun 18, 2025, 4:56 PM SGT

SGX:ODBU Statistics

Total Valuation

SGX:ODBU has a market cap or net worth of SGD 333.37 million. The enterprise value is 730.32 million.

Market Cap 333.37M
Enterprise Value 730.32M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Feb 26, 2025

Share Statistics

SGX:ODBU has 596.86 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class 596.86M
Shares Outstanding 596.86M
Shares Change (YoY) +1.98%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 10.24%
Float 511.65M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 10.88.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.50
Forward PE 10.88
PS Ratio 3.34
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 5.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.89
EV / Sales 7.77
EV / EBITDA n/a
EV / EBIT 12.73
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 0.33
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.55

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 6.86%
Return on Assets (ROA) 3.47%
Return on Invested Capital (ROIC) 3.62%
Return on Capital Employed (ROCE) 6.06%
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 7.19 million in taxes.

Income Tax 7.19M
Effective Tax Rate 14.88%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.51, so SGX:ODBU's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +11.39%
50-Day Moving Average 0.44
200-Day Moving Average 0.47
Relative Strength Index (RSI) 49.09
Average Volume (20 Days) 468,760

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 99.92 million and earned 40.82 million in profits. Earnings per share was 0.07.

Revenue 99.92M
Gross Profit 64.12M
Operating Income 60.97M
Pretax Income 48.29M
Net Income 40.82M
EBITDA n/a
EBIT 60.97M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 19.45 million in cash and 437.79 million in debt, giving a net cash position of -418.34 million or -0.70 per share.

Cash & Cash Equivalents 19.45M
Total Debt 437.79M
Net Cash -418.34M
Net Cash Per Share -0.70
Equity (Book Value) 605.09M
Book Value Per Share 1.02
Working Capital -19.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow 59.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.16%, with operating and profit margins of 61.02% and 40.85%.

Gross Margin 64.16%
Operating Margin 61.02%
Pretax Margin 48.32%
Profit Margin 40.85%
EBITDA Margin n/a
EBIT Margin 61.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.33%.

Dividend Per Share 0.05
Dividend Yield 9.33%
Dividend Growth (YoY) -17.63%
Years of Dividend Growth n/a
Payout Ratio 69.35%
Buyback Yield -1.98%
Shareholder Yield 7.35%
Earnings Yield 12.24%
FCF Yield n/a
Dividend Details

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 6