Financials United Hampshire US Real Estate Investment Trust

Equities

Market Closed - Singapore S.E. Other stock markets 05:04:39 2024-04-29 am EDT			5-day change	1st Jan Change
0.425 ^USD	0.00%		0.00%	-15.84%

Mar. 01	United Hampshire US Real Estate Investment Trust Announces Distribution or the Period from 1 July 2023 to 31 December 2023 , Payable on 28 March 2024	CI
Feb. 22	United Hampshire US REIT's DPU Slides 28% in H2 2023	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	327.4	370.7	262.7	293.7	248	-	-
Enterprise Value (EV) ¹	555.5	648.4	585.9	603.8	551.7	554.7	248
P/E ratio	70.2 x	7.92 x	9.96 x	8.83 x	9.24 x	7.85 x	8.5 x
Yield	7.29%	9.17%	12.6%	11%	10.6%	11.8%	11.5%
Capitalization / Revenue	7.87 x	6.72 x	3.89 x	4.07 x	3.31 x	3.86 x	3.22 x
EV / Revenue	13.3 x	11.7 x	8.69 x	8.36 x	7.36 x	8.64 x	3.22 x
EV / EBITDA	20.5 x	17.7 x	14.1 x	13.4 x	12 x	11.8 x	5.06 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	0.88 x	0.89 x	0.62 x	0.68 x	0.56 x	0.57 x	-
Nbr of stocks (in thousands)	496,055	557,374	564,933	581,668	583,446	-	-
Reference price ²	0.6600	0.6650	0.4650	0.5050	0.4250	0.4250	0.4250
Announcement Date	2/26/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	41.62	55.2	67.45	72.23	75	64.19	77
EBITDA ¹	27.11	36.61	41.66	45.09	46	47.11	49
EBIT ¹	27.11	36.61	41.66	45.09	46	47.11	49
Operating Margin	65.13%	66.33%	61.77%	62.43%	61.33%	73.39%	63.64%
Earnings before Tax (EBT) ¹	5.097	50.22	29.75	39.82	29.5	31.5	31.9
Net income ¹	4.663	42.86	26.17	32.82	26.3	28.1	28.3
Net margin	11.2%	77.65%	38.79%	45.43%	35.07%	43.78%	36.75%
EPS ²	0.009400	0.0840	0.0467	0.0572	0.0460	0.0541	0.0500
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	0.0481	0.0610	0.0588	0.0554	0.0450	0.0502	0.0490
Announcement Date	2/26/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	228	278	323	310	304	307	-
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	8.416 x	7.586 x	7.759 x	6.876 x	6.603 x	6.512 x	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	5.64%	6.28%	6.21%	7.66%	6.1%	6.36%	6.5%
ROA (Net income/ Total Assets)	-	3.66%	3.45%	4.12%	3.2%	3.4%	3.4%
Assets ¹	-	1,170	757.7	797.3	821.9	826.5	832.4
Book Value Per Share ²	0.7500	0.7500	0.7500	0.7400	0.7600	0.7500	-
Cash Flow per Share	0.0500	0.0800	-	-	-	-	-
Capex ¹	458	82.6	6.18	18.7	5	5.07	5
Capex / Sales	1,101.24%	149.7%	9.16%	25.88%	6.67%	7.89%	6.49%
Announcement Date	2/26/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.425 USD

Average target price

0.61 USD

Spread / Average Target

+43.53%

	1st Jan change	Capi.
UNITED HAMPSHIRE US REAL ESTATE INVESTMENT TRUST	-15.84%	248M
REALTY INCOME CORPORATION	-5.36%	46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-6.98%	20.33B
SEGRO PLC	-3.16%	13.07B
UNIBAIL-RODAMCO-WESTFIELD SE	+17.45%	11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST	-4.85%	9.68B
FEDERAL REALTY INVESTMENT TRUST	-0.26%	8.48B
CAPITALAND ASCENDAS REIT	-14.19%	8.38B
KLÉPIERRE	+2.19%	7.63B
FIBRA UNO	-18.42%	5.53B