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United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
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ODBU
United Hampshire US Real Estate Investment Trust
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United Hampshire US Real Estate Investment Trust (ODBU) Ratios

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United Hampshire US Real Estate Investment Trust Ratios

SG:ODBU's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, SG:ODBU's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.70 0.77 0.66 1.73
Quick Ratio
 0.46 0.70 0.39 0.66 -0.16
Cash Ratio
 0.25 0.50 0.23 0.40 1.00
Solvency Ratio
 0.06 0.05 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.67 0.67 0.69 1.33 3.55
Short-Term Operating Cash Flow Coverage
 0.67 0.67 0.85 2.16 53.43
Net Current Asset Value
$ -374.39M$ -349.45M$ -308.11M$ -351.81M$ -337.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.40 0.43 0.43
Debt-to-Equity Ratio
 0.78 0.78 0.73 0.80 0.79
Debt-to-Capital Ratio
 0.44 0.44 0.42 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.36 0.41 0.43
Financial Leverage Ratio
 1.89 1.86 1.82 1.87 1.85
Debt Service Coverage Ratio
 0.71 0.64 0.70 1.00 4.12
Interest Coverage Ratio
 2.41 2.29 2.57 3.07 4.87
Debt to Market Cap
 1.14 1.06 1.08 1.13 1.21
Interest Debt Per Share
 0.60 0.61 0.58 0.63 0.62
Net Debt to EBITDA
 7.05 7.41 5.81 7.79 7.79
Profitability Margins
Gross Profit Margin
64.01%63.85%63.73%65.70%64.09%
EBIT Margin
64.36%60.66%72.52%62.43%62.03%
EBITDA Margin
64.36%60.66%72.52%58.92%62.29%
Operating Profit Margin
62.15%59.01%61.40%62.43%62.03%
Pretax Profit Margin
38.52%34.90%48.63%55.13%44.47%
Net Profit Margin
33.28%28.69%41.10%45.43%39.12%
Continuous Operations Profit Margin
33.57%28.98%41.39%45.68%39.76%
Net Income Per EBT
86.40%82.21%84.53%82.42%87.96%
EBT Per EBIT
61.99%59.14%79.20%88.31%71.70%
Return on Assets (ROA)
2.93%2.50%3.74%4.06%3.33%
Return on Equity (ROE)
5.55%4.64%6.79%7.60%6.16%
Return on Capital Employed (ROCE)
5.77%5.42%6.06%5.82%5.36%
Return on Invested Capital (ROIC)
4.77%4.27%4.82%4.69%4.79%
Return on Tangible Assets
2.93%2.50%3.74%4.06%3.33%
Earnings Yield
8.55%6.71%10.77%11.45%10.04%
Efficiency Ratios
Receivables Turnover
 12.52 8.41 11.33 39.04 12.25
Payables Turnover
 113.43 0.00 38.81 339.40 33.08
Inventory Turnover
 0.00 0.00 1.11 0.00 0.89
Fixed Asset Turnover
 0.00 0.00 0.10 0.09 0.00
Asset Turnover
 0.09 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
 -4.11 -5.25 -5.56 -54.21 11.51
Cash Conversion Cycle
 25.93 43.38 351.95 8.27 428.42
Days of Sales Outstanding
 29.14 43.38 32.22 9.35 29.79
Days of Inventory Outstanding
 0.00 0.00 329.13 0.00 409.67
Days of Payables Outstanding
 3.22 0.00 9.40 1.08 11.03
Operating Cycle
 29.14 43.38 361.35 9.35 439.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.07 0.08 0.08
Free Cash Flow Per Share
 0.03 0.03 0.05 0.05 0.07
CapEx Per Share
 0.02 0.02 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.54 0.53 0.69 0.59 0.86
Dividend Paid and CapEx Coverage Ratio
 0.83 0.93 1.26 0.98 1.58
Capital Expenditure Coverage Ratio
 2.15 2.13 3.20 2.44 7.05
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.13 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.59 0.63 0.65
Free Cash Flow Yield
5.35%4.93%10.71%9.40%14.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.61 14.88 9.28 8.73 9.96
Price-to-Sales (P/S) Ratio
 3.90 4.27 3.82 3.97 3.90
Price-to-Book (P/B) Ratio
 0.65 0.69 0.63 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 18.68 20.27 9.34 10.64 6.97
Price-to-Operating Cash Flow Ratio
 9.98 10.76 6.42 6.28 5.98
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.46 -0.88 0.39 -0.22
Price-to-Fair Value
 0.65 0.69 0.63 0.66 0.61
Enterprise Value Multiple
 13.11 14.46 11.07 14.53 14.04
Enterprise Value
 624.94M 631.41M 584.11M 618.35M 585.16M
EV to EBITDA
 13.11 14.46 11.07 14.53 14.04
EV to Sales
 8.44 8.77 8.03 8.56 8.75
EV to Free Cash Flow
 40.40 41.59 19.64 22.95 15.64
EV to Operating Cash Flow
 21.64 22.08 13.50 13.55 13.42
Tangible Book Value Per Share
 0.74 0.75 0.76 0.76 0.76
Shareholders’ Equity Per Share
 0.73 0.74 0.75 0.75 0.76
Tax and Other Ratios
Effective Tax Rate
 0.13 0.17 0.15 0.17 0.11
Revenue Per Share
 0.12 0.12 0.12 0.13 0.12
Net Income Per Share
 0.04 0.03 0.05 0.06 0.05
Tax Burden
 0.86 0.82 0.85 0.82 0.88
Interest Burden
 0.60 0.58 0.67 0.88 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.00
Income Quality
 1.17 1.38 1.22 1.39 1.47
Currency in USD