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United Hampshire US Real Estate Investment Trust

United Hampshire US Real Estate Investment Trust

SSGX:ODBU
0.43
USD
+0.02
(+3.61%)
313.21MMarket Cap
Feb 24Next Earn
United Hampshire US Real Estate Investment Trust
SGX:ODBU
(Singapore Exchange)

Recent

price

0.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2020
2021
2022
2023
2024
2025
TTM
USD
0.08
0.09
0.09
- -
0.11
0.12
0.13
0.12
0.12
- -
Revenue per Share
0.02
0.03
0.03
- -
0.08
0.05
0.06
0.05
0.03
- -
Basic EPS, GAAP
- -
- -
0.05
- -
0.08
0.08
0.08
0.07
0.07
- -
Free Cash Flow per Basic Share
- -
- -
0.02
- -
0.08
0.04
0.05
0.04
0.03
- -
Dividend per Share
- -
- -
0.75
0.75
0.75
0.75
0.74
0.75
0.73
0.73
Book Value per Share
- -
- -
0.75
0.75
0.75
0.75
0.74
0.75
0.73
0.73
Tangible Book Value per Share
493
493
493
497
510
561
573
585
597
604
Basic Weighted Avg Shares
38
42
44
- -
55
67
72
73
72
- -
Sales/Revenue/Turnover
63.79
63.79
60.33
- -
61.1
62.03
62.62
61.4
60.5
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
14
15
- -
43
26
33
30
21
- -
Net Income, GAAP
22.3
20.13
13.81
- -
13.72
10.59
17.15
14.88
16.96
- -
Effective Tax Rate (%)
29.56
34.22
34.53
- -
77.98
39.12
45.58
41.1
28.83
- -
Profit Margin (%)
- -
- -
6
11
3
9
-12
-15
-36
-39
Working Capital
- -
- -
215
240
288
336
324
269
283
304
LT Debt
- -
- -
374
377
419
428
434
443
447
446
Total Equity
- -
- -
- -
- -
4.44
5.01
4.84
4.93
4.68
- -
Return on Invested Capital (%)
- -
- -
- -
- -
7.18
4.51
5.8
5.76
4.35
- -
Return on Capital (%)
- -
- -
- -
- -
10.82
6.21
7.66
6.86
4.66
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
52
43
43
LT Borrowings
250
265
285
LT Finance Leases
19
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
597
605
608
Market Capitalization
272
312
313

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
46
32
22
Cash, Cash Equivalents & STI
34
21
8
Accounts Receivable, Net
3
4
6
Inventories
- -
- -
- -
Total Current Liabilities
60
68
61
Payables & Accruals
- -
- -
- -
ST Debt
52
43
43
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.54%
0.89%
Free Cash Flow
- -
- -
0.36%
Net Income, GAAP
- -
- -
-30.95%
Sales/Revenue/Turnover
- -
- -
-1.55%
Total Cash Common Dividend
- -
- -
-16.91%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
73
2025
- -
- -
72
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.03
2026
- -
- -
- -
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Business
United Hampshire US Real Estate Investment Trust United Hampshire US Real Estate Investment Trust (SGX: ODBU.SI) is a Singapore-based real estate investment trust that invests in a diversified portfolio of stabilized income-producing grocery-anchored and necessity-based retail properties and modern, climate-controlled self-storage facilities located along the east coast of the United States. The trust's core assets comprise 21 high-quality properties, including 19 predominantly freehold grocery and necessity properties anchored by supermarkets and complemented by inline tenants offering lifestyle services such as hair salons and dry-cleaning stores, as well as two self-storage facilities; these properties span approximately 3.5 million square feet of net leasable area with a high committed occupancy of 97.2% for grocery and necessity segments and a weighted average lease expiry of 7.6 years. The majority of revenue derives from the Grocery and Necessity Properties segment, targeting necessity-driven retail demand in densely populated U.S. Northeast markets, with operations focused exclusively in the United States and unitholders provided regular distributions alongside long-term growth in distribution per unit and net asset value per unit. Listed on the Main Board of the Singapore Exchange since 12 March 2020 and headquartered in Singapore, the trust maintains a portfolio valued at approximately US$731.7 million (as of 30 June 2025, excluding recent additions) with 97.9% freehold status and an aggregate leverage ratio of 38.9%. In recent developments, United Hampshire US Real Estate Investment Trust completed the acquisition of Dover Marketplace, a freehold grocery-anchored retail property in Dover, Pennsylvania, for US$21.1 million (48% below independent appraisal value) on 1 August 2025, financed through proceeds from the Q1 2025 divestment of Albany Supermarket for US$23.8 million; this marks its third property in Pennsylvania and is projected to uplift distribution per unit by 2% to US$0.0403 on a pro forma FY2024 basis, aligning with portfolio optimization and capital recycling strategies. Additionally, the trust secured a US$350 million loan refinancing, extending debt maturities to 2029 and beyond, supporting its target of US$1 billion in assets under management by 2026.