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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
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United Hampshire US Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.49 |
| 52 Week High | US$0.51 |
| 52 Week Low | US$0.39 |
| Beta | 0.55 |
| 1 Month Change | 3.13% |
| 3 Month Change | 8.79% |
| 1 Year Change | 11.24% |
| 3 Year Change | -18.85% |
| 5 Year Change | n/a |
| Change since IPO | -22.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| ODBU | SG Retail REITs | SG Market | |
|---|---|---|---|
| 7D | 3.1% | -1.1% | 0.7% |
| 1Y | 11.2% | -0.8% | 17.1% |
Return vs Industry: ODBU exceeded the SG Retail REITs industry which returned -2% over the past year.
Return vs Market: ODBU underperformed the SG Market which returned 15.9% over the past year.
Price Volatility
| ODBU volatility | |
|---|---|
| ODBU Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 2.0% |
Stable Share Price: ODBU has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: ODBU's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Gerard Yuen | 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 omni-channel platforms. UHREIT’s portfolio comprises 20 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$763.4 million and an aggregate net lettable area (“NLA”) of approximately 3.8 million square feet.
United Hampshire US Real Estate Investment Trust Fundamentals Summary
| ODBU fundamental statistics | |
|---|---|
| Market cap | US$291.90m |
| Earnings (TTM) | US$29.91m |
| Revenue (TTM) | US$73.22m |
9.8x
P/E Ratio4.0x
P/S RatioIs ODBU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ODBU income statement (TTM) | |
|---|---|
| Revenue | US$73.22m |
| Cost of Revenue | US$26.24m |
| Gross Profit | US$46.98m |
| Other Expenses | US$17.07m |
| Earnings | US$29.91m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.051 |
| Gross Margin | 64.16% |
| Net Profit Margin | 40.85% |
| Debt/Equity Ratio | 67.7% |
How did ODBU perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield48%
Payout RatioDoes ODBU pay a reliable dividends?
See ODBU dividend history and benchmarks| United Hampshire US Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Feb 26 2025 |
| Dividend Pay Date | Mar 28 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 33 days |
Does ODBU pay a reliable dividends?
See ODBU dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 16:35 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
United Hampshire US Real Estate Investment Trust is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Utkarsh Rastogi | HSBC |
| Alyssa Tee | KGI Securities Co. Ltd. |
| Jonathan Koh | UOB Kay Hian Research Pte Ltd |