XSES
ODBU
Market cap202mUSD
May 09, Last price
0.44SGD
1D
0.00%
1Q
-10.20%
IPO
-29.03%
Name
United Hampshire US REIT
Chart & Performance
P/E
6.72
P/S
2.76
EPS
0.05
Div Yield, %
10.07%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
10.56%
Revenues
73m
+0.74%
Net income
30m
-8.87%
CFO
43m
+35.61%
Dividend
Aug 21, 20240.0201 SGD/sh
Profile
United Hampshire US REIT 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 United Hampshire US REIT 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 72,763 0.74% | 72,229 7.98% | 66,888 21.69% | |||||
Cost of revenue | 26,394 | 28,489 | 24,593 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 46,369 | 43,740 | 42,295 | |||||
NOPBT Margin | 63.73% | 60.56% | 63.23% | |||||
Operating Taxes | 5,265 | 6,827 | 3,149 | |||||
Tax Rate | 11.35% | 15.61% | 7.45% | |||||
NOPAT | 41,104 | 36,913 | 39,146 | |||||
Net income | 29,907 -8.87% | 32,817 25.42% | 26,166 -38.95% | |||||
Dividends | (20,757) | (27,984) | (21,424) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 51,741 | 21,975 | 816 | |||||
Long-term debt | 289,728 | 345,199 | 358,238 | |||||
Deferred revenue | 3,051 | 125 | ||||||
Other long-term liabilities | 1,002 | 901 | 938 | |||||
Net debt | 327,217 | 351,522 | 343,209 | |||||
| Cash flow | ||||||||
Cash from operating activities | 43,262 | 31,901 | 43,595 | |||||
CAPEX | (13,528) | (6,181) | ||||||
Cash from investing activities | 21,763 | (9,260) | (9,755) | |||||
Cash from financing activities | (64,679) | (34,699) | (32,807) | |||||
FCF | 803,095 | (748,088) | 39,146 | |||||
| Balance | ||||||||
Cash | 14,252 | 14,709 | 12,227 | |||||
Long term investments | 943 | 3,618 | ||||||
Excess cash | 10,614 | 12,041 | 12,501 | |||||
Stockholders' equity | 443,370 | 434,134 | 455,324 | |||||
Invested Capital | 757,466 | 768,607 | 751,387 | |||||
ROIC | 5.39% | 4.86% | 5.37% | |||||
ROCE | 5.88% | 5.49% | 5.47% | |||||
| EV | ||||||||
Common stock shares outstanding | 584,640 | 573,276 | 560,658 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 46,369 | 43,740 | 42,295 | |||||
EV/EBITDA | ||||||||
Interest | 17,385 | 14,670 | 8,524 | |||||
Interest/NOPBT | 37.49% | 33.54% | 20.15% | |||||