SGX:ODBU
US$0.520
1D Chg
+0.97%
Yield
8.52%
P/NAV
0.71x
NAV
US$0.734
52w range
US$0.435–US$0.565
Mkt cap
US$316M
Sub-sector
Retail

S-REITs › Retail › United Hampshire US REIT

Retail REIT · sponsor: UOB / Hampshire · United States

United Hampshire US REIT

Grocery-anchored retail + self-storage. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from United Hampshire US REIT's latest SGX filing in the GroundVision deal brief.

Last US$0.520 Yield 8.52% P/NAV 0.71x Mkt cap US$316M
Discount
to book

At US$0.520, UHREIT trades at 0.71x its NAV of US$0.734 — a ~29% discount to its NAV — on a 8.52% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Unlock the ODBU brief Compare Retail REITs
Distribution yield
8.52%
4.39¢ trailing / US$0.520
P / NAV
0.71x
NAV US$0.734 · −29% vs book
Market cap
US$316M
608M units
52-week range
US$0.435–US$0.565
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (USD)

Daily closes, trailing year. 52-week range US$0.435–US$0.565. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (USD cents)

Recent distributions by ex-date. Trailing-12m total 4.39¢. Yahoo Finance distribution history.

vs the Retail sub-sector

REITYieldP/NAVMkt cap
Sasseur REIT 9.09%0.85S$860M
United Hampshire US REIT 8.52%0.71US$316M
CapitaLand China Trust 7.11%0.64S$1.15B
Starhill Global REIT 6.61%0.75S$1.25B
Frasers Centrepoint Trust 5.33%1.01S$4.63B
BHG Retail REIT 0.64%0.66S$234M

Yield vs P/NAV — Retail

United Hampshire US REIT highlighted. Up = higher yield; left = cheaper vs book.

The United Hampshire US REIT deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from United Hampshire US REIT's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the ODBU brief and can put you in front of a broker covering this name.
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Every figure, with its source

MetricValueAs ofSource / basis
Last price US$0.5202026-06-16Yahoo Finance (ODBU.SI)
1-day change 0.97%2026-06-16Computed (last - prev close) / prev close.
Market cap US$316M2026-06-16Yahoo Finance (ODBU.SI)
NAV per unit US$0.7342026-06-16Yahoo Finance (ODBU.SI)
P / NAV 0.708x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV -29.20%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 8.52%2026-06-16Yahoo Finance (ODBU.SI)
Yield — trailing cross-check 8.44%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 4.39¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high US$0.5652026-06-16Computed Max daily close over trailing 1y.
52-week low US$0.4352026-06-16Computed Min daily close over trailing 1y.
Units outstanding 608M units2026-06-16Yahoo Finance (ODBU.SI)
Market data is sourced from Yahoo Finance (ODBU.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from United Hampshire US REIT's SGX filings inside the deal brief — we do not display unsourced numbers.

United Hampshire US REIT — common questions

What is UHREIT's dividend yield?
As of 18 Jun 2026, UHREIT (SGX:ODBU) offers a distribution yield of about 8.52%, based on its trailing distributions and a unit price of US$0.520. See the distribution history above for the underlying payments.
Is UHREIT trading at a discount to NAV?
UHREIT trades at 0.71x book (−29% vs its NAV of US$0.734). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does UHREIT own, and who is the sponsor?
UHREIT is a Retail S-REIT sponsored by UOB / Hampshire, with assets in United States. Grocery-anchored retail + self-storage.
What is UHREIT's SGX code and market cap?
UHREIT trades on the SGX under code ODBU (Yahoo: ODBU.SI), with a market capitalisation of about US$316M as of 18 Jun 2026.

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Data as of 18 Jun 2026. Market data (price, market cap, NAV, distribution yield, 52-week range) sourced from Yahoo Finance and is delayed / end-of-day; derived ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are sourced from each trust's official SGX filings within the GroundVision deal brief. Nothing here is financial advice, a recommendation, or an offer; figures are indicative and should be confirmed against primary disclosures before any decision. © GroundVision.