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 | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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United Hampshire US Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.47 |
| 52 Week High | US$0.53 |
| 52 Week Low | US$0.39 |
| Beta | 0.58 |
| 1 Month Change | 3.30% |
| 3 Month Change | -5.05% |
| 1 Year Change | 0% |
| 3 Year Change | -28.79% |
| 5 Year Change | n/a |
| Change since IPO | -26.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| ODBU | SG Retail REITs | SG Market | |
|---|---|---|---|
| 7D | 0% | -1.2% | -2.1% |
| 1Y | 0% | -9.4% | 12.3% |
Return vs Industry: ODBU exceeded the SG Retail REITs industry which returned -9.4% over the past year.
Return vs Market: ODBU underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| ODBU volatility | |
|---|---|
| ODBU Average Weekly Movement | 3.0% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
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 (3%) 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$277.15m |
| Earnings (TTM) | US$29.54m |
| Revenue (TTM) | US$73.08m |
9.4x
P/E Ratio3.8x
P/S RatioIs ODBU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ODBU income statement (TTM) | |
|---|---|
| Revenue | US$73.08m |
| Cost of Revenue | US$25.81m |
| Gross Profit | US$47.27m |
| Other Expenses | US$17.73m |
| Earnings | US$29.54m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.05 |
| Gross Margin | 64.68% |
| Net Profit Margin | 40.42% |
| Debt/Equity Ratio | 75.3% |
How did ODBU perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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 |