Financials United Hampshire US Real Estate Investment Trust

Equities

Market Closed - Singapore S.E. Other stock markets 02:19:52 15/05/2024 pm IST			5-day change	1st Jan Change
0.425 ^USD	0.00%		0.00%	-15.84%

10/05	United Hampshire US REIT’s Distributable Income Falls 19% in Q1	MT
01/03	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

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	564.2	567.8	571.5
P/E ratio	70.2 x	7.92 x	9.96 x	8.83 x	8.21 x	7.81 x	7.63 x
Yield	7.29%	9.17%	12.6%	11%	10.5%	11.1%	11.4%
Capitalization / Revenue	7.87 x	6.72 x	3.89 x	4.07 x	3.93 x	3.85 x	3.79 x
EV / Revenue	13.3 x	11.7 x	8.69 x	8.36 x	8.95 x	8.81 x	8.74 x
EV / EBITDA	20.5 x	17.7 x	14.1 x	13.4 x	12.3 x	12 x	11.9 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	0.88 x	0.89 x	0.62 x	0.68 x	0.56 x	0.54 x	0.53 x
Nbr of stocks (in thousands)	4,96,055	5,57,374	5,64,933	5,81,668	5,83,446	-	-
Reference price ²	0.6600	0.6650	0.4650	0.5050	0.4250	0.4250	0.4250
Announcement Date	26/02/21	23/02/22	22/02/23	21/02/24	-	-	-

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	63.05	64.49	65.41
EBITDA ¹	27.11	36.61	41.66	45.09	45.89	47.23	48.18
EBIT ¹	27.11	36.61	41.66	45.09	45.89	47.23	48.18
Operating Margin	65.13%	66.33%	61.77%	62.43%	72.79%	73.23%	73.65%
Earnings before Tax (EBT) ¹	5.097	50.22	29.75	39.82	28.6	30.7	31.3
Net income ¹	4.663	42.86	26.17	32.82	25.4	27.3	27.7
Net margin	11.2%	77.65%	38.79%	45.43%	40.28%	42.33%	42.35%
EPS ²	0.009400	0.0840	0.0467	0.0572	0.0518	0.0544	0.0557
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	0.0481	0.0610	0.0588	0.0554	0.0447	0.0472	0.0483
Announcement Date	26/02/21	23/02/22	22/02/23	21/02/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	228	278	323	310	316	320	324
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	8.416 x	7.586 x	7.759 x	6.876 x	6.89 x	6.773 x	6.717 x
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	5.64%	6.28%	6.21%	7.66%	5.92%	6.2%	6.29%
ROA (Net income/ Total Assets)	-	3.66%	3.45%	4.12%	3.1%	3.3%	3.4%
Assets ¹	-	1,170	757.7	797.3	819.4	827.3	814.7
Book Value Per Share ²	0.7500	0.7500	0.7500	0.7400	0.7600	0.7800	0.8000
Cash Flow per Share	0.0500	0.0800	-	-	-	-	-
Capex ¹	458	82.6	6.18	18.7	6.37	5.17	5.21
Capex / Sales	1,101.24%	149.7%	9.16%	25.88%	10.1%	8.01%	7.96%
Announcement Date	26/02/21	23/02/22	22/02/23	21/02/24	-	-	-

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

0.59 USD

Spread / Average Target

+38.82%

	1st Jan change	Capi.
UNITED HAMPSHIRE US REAL ESTATE INVESTMENT TRUST	-15.84%	248M
REALTY INCOME CORPORATION	-4.01%	47.78B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-0.71%	21.69B
SEGRO PLC	+5.39%	13.71B
UNIBAIL-RODAMCO-WESTFIELD SE	+19.40%	11.81B
CAPITALAND INTEGRATED COMMERCIAL TRUST	-5.34%	9.71B
CAPITALAND ASCENDAS REIT	-14.19%	8.51B
FEDERAL REALTY INVESTMENT TRUST	+0.03%	8.5B
KLÉPIERRE	+3.73%	7.82B
FIBRA UNO	-18.06%	5.75B