United Hampshire US Real Estate Investment Trust (SGX:ODBU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.5000
0.00 (0.00%)
Aug 28, 2026, 5:04 PM SGT

SGX:ODBU Statistics

Total Valuation

SGX:ODBU has a market cap or net worth of SGD 387.42 million. The enterprise value is 821.77 million.

Market Cap387.42M
Enterprise Value 821.77M

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date Aug 21, 2026

Share Statistics

SGX:ODBU has 608.18 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class 608.18M
Shares Outstanding 608.18M
Shares Change (YoY) +2.38%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 2.23%
Owned by Institutions (%) 10.02%
Float 513.50M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 11.63.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.26
Forward PE 11.63
PS Ratio 4.04
PB Ratio 0.67
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio 6.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.76
EV / Sales 8.71
EV / EBITDA n/a
EV / EBIT 14.43
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.78.

Current Ratio 0.35
Quick Ratio 0.29
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 5.59%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 5.74%
Weighted Average Cost of Capital (WACC) 5.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count13
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, SGX:ODBU has paid 4.74 million in taxes.

Income Tax 4.74M
Effective Tax Rate 12.84%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.58, so SGX:ODBU's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +3.09%
50-Day Moving Average 0.52
200-Day Moving Average 0.52
Relative Strength Index (RSI) 28.67
Average Volume (20 Days) 411,955

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 95.84 million and earned 31.90 million in profits. Earnings per share was 0.05.

Revenue95.84M
Gross Profit 60.70M
Operating Income 57.87M
Pretax Income 36.92M
Net Income 31.90M
EBITDA n/a
EBIT 57.87M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 10.96 million in cash and 448.58 million in debt, with a net cash position of -437.61 million or -0.72 per share.

Cash & Cash Equivalents 10.96M
Total Debt 448.58M
Net Cash -437.61M
Net Cash Per Share -0.72
Equity (Book Value) 577.52M
Book Value Per Share 0.94
Working Capital -50.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow 56.40M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of 60.38% and 33.28%.

Gross Margin 63.34%
Operating Margin 60.38%
Pretax Margin 38.52%
Profit Margin 33.28%
EBITDA Margin n/a
EBIT Margin 60.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.49%.

Dividend Per Share 0.05
Dividend Yield 8.49%
Dividend Growth (YoY) 8.57%
Years of Dividend Growth 1
Payout Ratio 87.20%
Buyback Yield -2.38%
Shareholder Yield 6.11%
Earnings Yield 8.23%
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

Analyst Forecast

The average price target for SGX:ODBU is 0.70, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target 0.70
Price Target Difference 40.00%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 3.33%
EPS Growth Forecast (3Y) 10.33%

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 5