0.510
0.00 (0.00%)
| Previous Close | 0.510 |
| Open | 0.510 |
| Volume | 67,100 |
| Avg. Volume (3M) | 268,714 |
| Market Cap | 308,786,304 |
| Price / Earnings (TTM) | 17.00 |
| Price / Sales | 4.12 |
| Price / Book | 0.690 |
| 52 Weeks Range | |
| Earnings Date | 19 Feb 2025 |
| TTM Dividend Yield | 8.21% |
| Profit Margin | 40.85% |
| Operating Margin (TTM) | 60.09% |
| Diluted EPS (TTM) | 0.050 |
| Quarterly Revenue Growth (YOY) | 0.40% |
| Quarterly Earnings Growth (YOY) | 1.90% |
| Total Debt/Equity (MRQ) | 72.35% |
| Current Ratio (MRQ) | 0.770 |
| Operating Cash Flow (TTM) | 43.26 M |
| Levered Free Cash Flow (TTM) | -9.98 M |
| Return on Assets (TTM) | 3.47% |
| Return on Equity (TTM) | 6.86% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (SG) | Mixed | Bullish |
| REIT - Retail (Global) | Bullish | Bullish | |
| Stock | UtdHampshReitUSD | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 5.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 1.13 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| UTDHAMPSHREITUSD | 309 M | 8.21% | 17.00 | 0.690 |
| STARHILLGBL REIT | 1 B | 6.70% | 9.08 | 0.760 |
| CAPLAND CHINA T | 1 B | 7.47% | - | 0.580 |
| SASSEUR REIT | 803 M | 9.67% | 12.70 | 0.870 |
| BHG RETAIL REIT | 231 M | 0.65% | - | 0.640 |
| LANDMARK REIT | 117 M | - | - | 0.160 |
|
United Hampshire US REIT is a REIT investing in a diversified portfolio of stabilized income-producing grocery-anchored and necessity-based retail properties, and modern, climate-controlled self-storage facilities, located in the United States of America. The company's objectives are to provide unitholders with regular and stable distributions and to achieve long-term growth in distribution per unit and net asset value per unit while maintaining an appropriate capital structure. The group’s reportable operating segments are Grocery and Necessity Properties and Self-Storage Properties. The company generates a majority of its revenue from the Grocery and Necessity Properties segment. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Small Value |
| % Held by Insiders | 15.06% |
| % Held by Institutions | 9.78% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| United Overseas Bank Ltd. (UOB) | 08 Mar 2024 | 45,661,203 (7.74%) |
| Golden Sun (China) Ltd. | 08 Mar 2024 | 32,654,800 (5.54%) |
| Kuang Ming Investments Pte Ltd | 27 Sep 2024 | 30,508,338 (5.17%) |
| MCB 2024 Holdings LLC | 12 Dec 2024 | 29,498,400 (5.00%) |
| Metro Arc Investment Pte Ltd | 08 Mar 2024 | 8,557,724 (1.45%) |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 0.720 (UOB Kay Hian, 41.18%) | Buy |
| Median | 0.705 (38.24%) | |
| Low | 0.690 (Phillip Securities, 35.29%) | Buy |
| Average | 0.705 (38.24%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 0.538 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Phillip Securities | 23 Mar 2026 | 0.690 (35.29%) | Buy | 0.510 |
| 29 Jan 2026 | 0.690 (35.29%) | Buy | 0.545 | |
| UOB Kay Hian | 23 Feb 2026 | 0.720 (41.18%) | Buy | 0.565 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 25 Feb 2026 | TheFinance | Beyond STI: 3 Stocks Rewarding Investors with Higher Dividends |
| 20 Feb 2026 | TheEdge | United Hampshire US REIT reports 8.1% y-o-y higher DPU of 4.39 US cents for FY2025 |
| 24 Jan 2026 | TheFinance | 2 Singapore REITs I Bought, And 2 I’m Eyeing In February 2026 |
| 15 Jan 2026 | TheEdge | United Hampshire US REIT acquires Wallingford Fair Shopping Center at below valuation |
| 10 Jan 2026 | TheFinance | I Thought This Small REIT Was Too Risky… Until I Saw This |
| TTM Dividend Yield | 8.21% |
| Payout Ratio | 80.81% |
| Expected Next Dividend Payment | Sep 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 21 Aug 2025 | 13 Aug 2025 | 26 Sep 2025 | USD 0.0086 Cash (2 Cash Options) |
| 21 Aug 2025 | 13 Aug 2025 | 26 Sep 2025 | USD 0.0123 Cash (2 Cash Options) |
| 26 Feb 2025 | 19 Feb 2025 | 28 Mar 2025 | USD 0.0076 Cash (2 Cash Options) |
| 26 Feb 2025 | 19 Feb 2025 | 28 Mar 2025 | USD 0.0129 Cash (2 Cash Options) |
| 21 Aug 2024 | 14 Aug 2024 | 27 Sep 2024 | USD 0.0133 Cash (2 Cash Options) |
| 21 Aug 2024 | 14 Aug 2024 | 27 Sep 2024 | USD 0.0068 Cash (2 Cash Options) |
| 29 Feb 2024 | 22 Feb 2024 | 28 Mar 2024 | USD 0.0082 Cash (2 Cash Options) |
| 29 Feb 2024 | 22 Feb 2024 | 28 Mar 2024 | USD 0.0132 Cash (2 Cash Options) |
| 18 Aug 2023 | 12 Aug 2023 | 28 Sep 2023 | USD 0.0094 Cash (2 Cash Options) |
| 18 Aug 2023 | 12 Aug 2023 | 28 Sep 2023 | USD 0.0171 Cash (2 Cash Options) |
| 01 Mar 2023 | 22 Feb 2023 | 31 Mar 2023 | USD 0.0191 Cash (2 Cash Options) |
| 01 Mar 2023 | 22 Feb 2023 | 31 Mar 2023 | USD 0.0106 Cash (2 Cash Options) |
| 19 Aug 2022 | 12 Aug 2022 | 28 Sep 2022 | USD 0.0102 Cash (1 Cash Options) |
| 19 Aug 2022 | 12 Aug 2022 | 28 Sep 2022 | USD 0.0189 Cash (1 Cash Options) |
| 02 Mar 2022 | 23 Feb 2022 | 30 Mar 2022 | USD 0.0069 Cash (2 Cash Options) |
| 02 Mar 2022 | 23 Feb 2022 | 30 Mar 2022 | USD 0.0061 Cash |
| 12 Oct 2021 | 05 Oct 2021 | 17 Dec 2021 | USD 0.0114 Cash (2 Cash Options) |
| 12 Oct 2021 | 05 Oct 2021 | 17 Dec 2021 | USD 0.0061 Cash |
| 19 Aug 2021 | 12 Aug 2021 | 28 Sep 2021 | USD 0.0116 Cash |
| 19 Aug 2021 | 12 Aug 2021 | 28 Sep 2021 | USD 0.0189 Cash (2 Cash Options) |
| 05 Mar 2021 | 26 Feb 2021 | 31 Mar 2021 | USD 0.0097 Cash |
| 05 Mar 2021 | 26 Feb 2021 | 31 Mar 2021 | USD 0.0206 Cash (2 Cash Options) |
| 19 Aug 2020 | 12 Aug 2020 | 29 Sep 2020 | USD 0.0125 Cash (2 Cash Options) |
| 19 Aug 2020 | 25 Sep 2020 | 29 Sep 2020 | USD 0.0053 Cash |
| 19 Aug 2020 | 12 Aug 2020 | 29 Sep 2020 | USD 0.0053 Cash |
| 19 Aug 2020 | 25 Sep 2020 | 29 Sep 2020 | USD 0.0125 Cash (2 Cash Options) |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |