UNITED HAMPSHIRE US REAL ESTATE INVESTMENT TRUST

SGX: ODBU (UtdHampshReitUSD)

Last update: 7 hours ago

0.435

-0.01 (-2.25%)

Previous Close 0.445
Open 0.445
Volume 345,100
Avg. Volume (3M) 416,214
Market Cap 259,634,112
Price / Earnings (TTM) 8.70
Price / Sales 3.54
Price / Book 0.600
52 Weeks Range
0.385 (-11%) — 0.500 (14%)
Earnings Date 19 Feb 2025
TTM Dividend Yield 9.32%
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) Bearish Mixed
REIT - Retail (Global) Mixed Bullish
Stock UtdHampshReitUSD Bearish Bearish

AIStockmoo Score

0.1
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.13

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UTDHAMPSHREITUSD 260 M 9.32% 8.70 0.600
SASSEUR REIT 804 M 9.50% 16.00 0.760
BHG RETAIL REIT 229 M 1.14% - 0.610
LIPPO MALLS TR 108 M - - 0.160
CAPLAND INTCOM T 16 B 5.06% 15.36 1.02
FRASERS CPT TR 5 B 2.78% 20.55 1.09

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 9.99%

Ownership

Name Date Shares Held
Golden Sun (China) Ltd. 08 Mar 2024 32,654,800 (5.54%)
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%)

No data within this time range.

No data within this time range.

TTM Dividend Yield 9.32%
Payout Ratio 80.81%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
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 0.0171 Cash (2 Cash Options)
18 Aug 2023 12 Aug 2023 28 Sep 2023 USD 0.0094 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 0.0061 Cash
12 Oct 2021 05 Oct 2021 17 Dec 2021 USD 0.0114 Cash (2 Cash Options)
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 0.0206 Cash (2 Cash Options)
05 Mar 2021 26 Feb 2021 31 Mar 2021 USD 0.0097 Cash
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 0.0125 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
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