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Total Valuation
United Hampshire US Real Estate Investment Trust has a market cap or net worth of $291.93M. The enterprise value is $651.31.
Market Cap$291.93M
Enterprise Value$651.31
Share Statistics
United Hampshire US Real Estate Investment Trust has 608,180,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding608,180,500
Owned by Insiders1.10%
Owned by Institutions―
Financial Efficiency
United Hampshire US Real Estate Investment Trust’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.54M
Profits Per Employee1.59M
Employee Count13
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Hampshire US Real Estate Investment Trust is 11.7. United Hampshire US Real Estate Investment Trust’s PEG ratio is -0.46.
PE Ratio11.7
PS Ratio4.27
PB Ratio0.69
Price to Fair Value0.69
Price to FCF20.27
Price to Operating Cash Flow10.09
PEG Ratio-0.46
Income Statement
In the last 12 months, United Hampshire US Real Estate Investment Trust had revenue of 71.98M and earned 20.65M in profits. Earnings per share was 0.03.
Revenue71.98M
Gross Profit45.96M
Operating Income42.47M
Pretax Income25.12M
Net Income20.65M
EBITDA43.66M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 28.88M and capital expenditures -13.41M, giving a free cash flow of 15.47M billion.
Operating Cash Flow28.88M
Free Cash Flow15.47M
Free Cash Flow per Share0.03
Dividends & Yields
United Hampshire US Real Estate Investment Trust pays an annual dividend of $0.022, resulting in a dividend yield of 9.29%
Dividend Per Share$0.022
Dividend Yield9.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change4.58%
50-Day Moving Average0.50
200-Day Moving Average0.49
Relative Strength Index (RSI)41.50
Average Volume (3m)410.88K
Important Dates
United Hampshire US Real Estate Investment Trust upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
United Hampshire US Real Estate Investment Trust as a current ratio of 0.70, with Debt / Equity ratio of 78.16%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.06
Net Debt to EBITDA7.41
Interest Coverage Ratio2.29
Taxes
In the past 12 months, United Hampshire US Real Estate Investment Trust has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate0.17
Enterprise Valuation
United Hampshire US Real Estate Investment Trust EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 41.59.
EV to Sales8.77
EV to EBITDA14.46
EV to Free Cash Flow41.59
EV to Operating Cash Flow22.08
Balance Sheet
United Hampshire US Real Estate Investment Trust has $10.58M in cash and marketable securities with $346.63M in debt, giving a net cash position of -$336.05M billion.
Cash & Marketable Securities$10.58M
Total Debt$346.63M
Net Cash-$336.05M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$0.75
Margins
Gross margin is 64.01%, with operating margin of 59.01%, and net profit margin of 28.69%.
Gross Margin64.01%
Operating Margin59.01%
Pretax Margin34.90%
Net Profit Margin28.69%
EBITDA Margin60.66%
EBIT Margin60.66%
Analyst Forecast
The average price target for United Hampshire US Real Estate Investment Trust is $0.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.69
Price Target Upside38.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.71%
EPS Growth Forecast-14.82%