United Hampshire US REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | ODBU |
| Listing Date | 12-Mar-20 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | UOB Global Capital LLC and The Hampshire Companies, LLC |
Key Statistics Stats as at: 2026-07-15
Current Price
US$0.52
Market Cap
US$0.401B
Price / NAV
0.71x
Div Yield (TTM)
8.44%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$19.7M (QoQ +8.6%)
Net Property Income$13.2M (QoQ +7.3%)
NPI Margin67.8% (QoQ -3.4%)
Distributable Income$6.9M (QoQ -7.5%)
DPU1.13 cents (QoQ +0.0%)
Portfolio Stats
AUMS$0.79B
No. Properties22
Property Yield6.65% (QoQ +7.4%)
Rental Reversion--
Capital Structure
Debt Metrics
Interest Cover
2.4x (QoQ +0.0%)
Avg Debt Term
3.4 years
Gearing Ratio
41.1% (QoQ +6.5%)
Cost of Debt
4.91% (QoQ -2.0%)
Fixed Rate Debt
76.2%
Highest Annual Debt Maturity
26.01%
Lease Expiry
WALE (by GRI)
8.0 years (QoQ +3.9%)
Committed Occupancy
97.7% (QoQ +0.0%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
12.9%
Sponsor & Manager Shareholding
REIT Sponsor
8.225%
REIT Manager
0.226%
Directors of Manager
1.208%
Management Fees
Base Fee
10.0% of Annual Distributable Income
Performance Fee
25% of annual DPU increase
Historical Trends