United Hampshire US Real Estate Investment Trust (SGX: ODBU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.455
+0.010 (2.25%)
Sep 12, 2024, 2:49 PM SGT

ODBU Statistics

Total Valuation

United Hampshire US Real Estate Investment Trust has a market cap or net worth of SGD 338.39 million. The enterprise value is 786.66 million.

Market Cap 338.39M
Enterprise Value 786.66M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 21, 2024

Share Statistics

United Hampshire US Real Estate Investment Trust has 583.45 million shares outstanding. The number of shares has increased by 2.51% in one year.

Shares Outstanding 583.45M
Shares Change (YoY) +2.51%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 2.29%
Owned by Institutions (%) 8.89%
Float 488.76M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 10.96.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.74
Forward PE 10.96
PS Ratio 3.53
PB Ratio 0.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.65
EV / Sales 8.26
EV / EBITDA n/a
EV / EBIT 13.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 80.15.

Current Ratio 1.61
Quick Ratio 1.20
Debt / Equity 80.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.46

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 6.92%
Return on Assets (ROA) 3.53%
Return on Capital (ROIC) 3.64%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.41%
50-Day Moving Average 0.44
200-Day Moving Average 0.44
Relative Strength Index (RSI) 57.88
Average Volume (20 Days) 368,355

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, United Hampshire US Real Estate Investment Trust had revenue of SGD 99.07 million and earned 40.04 million in profits. Earnings per share was 0.07.

Revenue 99.07M
Gross Profit 64.08M
Operating Income 60.83M
Pretax Income 52.03M
Net Income 40.04M
EBITDA n/a
EBIT 60.83M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 6.89 million in cash and 469.54 million in debt, giving a net cash position of -462.64 million or -0.79 per share.

Cash & Cash Equivalents 6.89M
Total Debt 469.54M
Net Cash -462.64M
Net Cash Per Share -0.79
Equity (Book Value) 585.85M
Book Value Per Share 1.00
Working Capital 7.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 58.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.68%, with operating and profit margins of 61.40% and 40.42%.

Gross Margin 64.68%
Operating Margin 61.40%
Pretax Margin 52.52%
Profit Margin 40.42%
EBITDA Margin n/a
EBIT Margin 61.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.91%.

Dividend Per Share 0.03
Dividend Yield 5.91%
Dividend Growth (YoY) -27.04%
Years of Dividend Growth 1
Payout Ratio 80.80%
Buyback Yield -2.51%
Shareholder Yield 3.40%
Earnings Yield 11.90%
FCF Yield n/a
Dividend Details

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