XSESODBU
Market cap206mUSD
Dec 23, Last price
0.48SGD
1D
1.06%
1Q
-4.04%
IPO
-23.39%
Name
United Hampshire US REIT
Chart & Performance
P/E
6.29
P/S
2.86
EPS
0.06
Div Yield, %
9.99%
Shrs. gr., 5y
3.05%
Rev. gr., 5y
11.45%
Revenues
72m
+7.98%
Net income
33m
+25.42%
CFO
32m
-26.82%
Dividend
Aug 21, 20240.0201 SGD/sh
Earnings
Apr 22, 2025
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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||
Revenues | 72,229 7.98% | 66,888 21.69% | 54,966 28.14% | ||||
Cost of revenue | 28,489 | 24,593 | 20,105 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 43,740 | 42,295 | 34,861 | ||||
NOPBT Margin | 60.56% | 63.23% | 63.42% | ||||
Operating Taxes | 6,827 | 3,149 | 6,891 | ||||
Tax Rate | 15.61% | 7.45% | 19.77% | ||||
NOPAT | 36,913 | 39,146 | 27,970 | ||||
Net income | 32,817 25.42% | 26,166 -38.95% | 42,860 71.71% | ||||
Dividends | (27,984) | (21,424) | (38,993) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 35,000 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 21,975 | 816 | 6,798 | ||||
Long-term debt | 345,199 | 358,238 | 311,191 | ||||
Deferred revenue | 125 | 125 | |||||
Other long-term liabilities | 901 | 938 | 789 | ||||
Net debt | 351,522 | 343,209 | 306,446 | ||||
| Cash flow | |||||||
Cash from operating activities | 31,901 | 43,595 | 39,341 | ||||
CAPEX | (6,181) | (78,386) | |||||
Cash from investing activities | (9,260) | (9,755) | (82,613) | ||||
Cash from financing activities | (34,699) | (32,807) | 41,426 | ||||
FCF | (748,088) | 39,146 | 27,970 | ||||
| Balance | |||||||
Cash | 14,709 | 12,227 | 11,194 | ||||
Long term investments | 943 | 3,618 | 349 | ||||
Excess cash | 12,041 | 12,501 | 8,795 | ||||
Stockholders' equity | 434,134 | 455,324 | 419,259 | ||||
Invested Capital | 768,607 | 751,387 | 706,087 | ||||
ROIC | 4.86% | 5.37% | 4.25% | ||||
ROCE | 5.49% | 5.47% | 4.83% | ||||
| EV | |||||||
Common stock shares outstanding | 573,276 | 560,658 | 510,258 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 43,740 | 42,295 | 34,861 | ||||
EV/EBITDA | |||||||
Interest | 14,670 | 8,524 | 6,294 | ||||
Interest/NOPBT | 33.54% | 20.15% | 18.05% | ||||