United Hampshire US REIT Units ODBU
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.43
- Day Range
- $0.43–0.43
- 52-Week Range
- $0.35–0.53
- Bid/Ask
- $0.42 / $0.43
- Market Cap
- $247.96 Mil
- Volume/Avg
- 289,400 / 447,521
Key Statistics
- Price/Earnings (Normalized)
- 9.64
- Price/Sales
- 3.38
- Dividend Yield (Trailing)
- 11.25%
- Dividend Yield (Forward)
- 11.25%
- Total Yield
- 11.25%
Company Profile
United Hampshire US REIT is a Singapore 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 the majority of its revenue from the Grocery and Necessity Properties segment.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 13
- Website
- https://www.uhreit.com
Comparables
Valuation
|
Metric
|
ODBU
|
OXMU
|
CMOU
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.64 | 6.54 | 2.98 |
Price/Book Value | 0.57 | 0.21 | 0.20 |
Price/Sales | 3.38 | 1.11 | 1.01 |
Price/Cash Flow | 7.65 | 2.85 | 1.89 |
Price/Earnings
ODBU
OXMU
CMOU
Financial Strength
|
Metric
|
ODBU
|
OXMU
|
CMOU
|
|---|---|---|---|
Quick Ratio | 0.54 | 0.03 | 0.41 |
Current Ratio | 0.66 | 0.04 | 0.42 |
Interest Coverage | 3.71 | −3.41 | −3.07 |
Quick Ratio
ODBU
OXMU
CMOU
Profitability
|
Metric
|
ODBU
|
OXMU
|
CMOU
|
|---|---|---|---|
Return on Assets (Normalized) | 4.43% | −6.88% | −4.15% |
Return on Equity (Normalized) | 8.22% | −12.79% | −7.62% |
Return on Invested Capital (Normalized) | 6.14% | −5.59% | −3.24% |
Return on Assets
ODBU
OXMU
CMOU
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Kgxhhggccd | Msw | $46.5 Bil | |
O
| Realty Income Corp | Fxpvlqwln | Bqbj | $46.3 Bil | |
KIM
| Kimco Realty Corp | Wkwmwxzj | Lyfb | $12.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Zjsnm | $11.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Ppd | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Dfg | $11.1 Bil | |
REG
| Regency Centers Corp | Ptqnjlnq | Qgzhr | $10.8 Bil | |
STGPF
| Scentre Group | — | Qxmnq | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Xrtczjrjj | Sjxwn | $8.5 Bil | |
MAC
| Macerich Co | Kcvcqmdx | Rlm | $3.4 Bil |