company background image
ODBU

United Hampshire US Real Estate Investment Trust SGX:ODBU Stock Report

Last Price

US$0.43

Market Cap

US$250.1m

7D

0%

1Y

-19.6%

Updated

03 Oct, 2023

Data

Company Financials +

United Hampshire US Real Estate Investment Trust

SGX:ODBU Stock Report

Mkt Cap: US$250.1m

ODBU Stock Overview

Listed on the Main Board of the Singapore Exchange on 12 March 2020, UHREIT is a Singapore real estate investment trust established with the principal investment strategy of investing in a diversified portfolio of stabilised income-producing (i) grocery-anchored and necessity-based retail properties (“Grocery & Necessity Properties”), and (ii) modern, climate-controlled self-storage facilities (“Self-Storage Properties”), located in the U.S.

ODBU fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health1/6
Dividends4/6

United Hampshire US Real Estate Investment Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for United Hampshire US Real Estate Investment Trust
Historical stock prices
Current Share PriceUS$0.43
52 Week HighUS$0.57
52 Week LowUS$0.39
Beta0.40
1 Month Change0%
3 Month Change-2.27%
1 Year Change-19.63%
3 Year Change-24.56%
5 Year Changen/a
Change since IPO-32.81%

Recent News & Updates

Recent updates

Shareholder Returns

ODBUSG Retail REITsSG Market
7D0%-1.5%-0.7%
1Y-19.6%-11.6%-1.6%

Return vs Industry: ODBU underperformed the SG Retail REITs industry which returned -10% over the past year.

Return vs Market: ODBU underperformed the SG Market which returned -0.1% over the past year.

Price Volatility

Is ODBU's price volatile compared to industry and market?
ODBU volatility
ODBU Average Weekly Movement3.0%
Retail REITs Industry Average Movement2.4%
Market Average Movement4.6%
10% most volatile stocks in SG Market14.6%
10% least volatile stocks in SG Market2.2%

Stable Share Price: ODBU is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ODBU's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aGerard Yuenhttps://www.uhreit.com

Listed on the Main Board of the Singapore Exchange on 12 March 2020, UHREIT is a Singapore real estate investment trust established with the principal investment strategy of investing in a diversified portfolio of stabilised income-producing (i) grocery-anchored and necessity-based retail properties (“Grocery & Necessity Properties”), and (ii) modern, climate-controlled self-storage facilities (“Self-Storage Properties”), located in the U.S. The tenants targeted by UHREIT are tenants resilient to the impact of e-commerce, including but not limited to restaurants, home improvement stores, fitness centers, warehouse clubs and other uses with strong omnichannel platforms. UHREIT’s portfolio comprises 21 predominantly freehold Grocery & Necessity Properties and two Self-Storage Properties, primarily concentrated in the East Coast of the U.S., with a carrying value of approximately US$742.7 million and an aggregate net lettable area (“NLA”) of approximately 3.8 million square feet.

United Hampshire US Real Estate Investment Trust Fundamentals Summary

How do United Hampshire US Real Estate Investment Trust's earnings and revenue compare to its market cap?
ODBU fundamental statistics
Market CapUS$250.12m
Earnings (TTM)US$23.02m
Revenue (TTM)US$71.69m

10.9x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ODBU income statement (TTM)
RevenueUS$71.69m
Cost of RevenueUS$24.82m
Gross ProfitUS$46.88m
Other ExpensesUS$23.86m
EarningsUS$23.02m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.04
Gross Margin65.38%
Net Profit Margin32.11%
Debt/Equity Ratio73.8%

How did ODBU perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

71%

Payout Ratio