0.520
0.01 (0.97%)
| 前收盘价格 | 0.515 |
| 收盘价格 | 0.520 |
| 成交量 | 34,800 |
| 平均成交量 (3个月) | 291,658 |
| 市值 | 316,253,824 |
| 市盈率 (P/E TTM) | 17.33 |
| 价格/销量 (P/S) | 4.29 |
| 股市价格/股市净资产 (P/B) | 0.700 |
| 52周波幅 | |
| 股息率 (DY TTM) | 8.44% |
| 营业毛利率 | 40.85% |
| 营业利益率 (TTM) | 60.09% |
| 稀释每股收益 (EPS TTM) | 0.050 |
| 季度收入增长率 (YOY) | 0.40% |
| 季度盈利增长率 (YOY) | 1.90% |
| 总债务/股东权益 (D/E MRQ) | 72.35% |
| 流动比率 (MRQ) | 0.770 |
| 营业现金流 (OCF TTM) | 43.26 M |
| 杠杆自由现金流 (LFCF TTM) | -9.98 M |
| 资产报酬率 (ROA TTM) | 3.47% |
| 股东权益报酬率 (ROE TTM) | 6.86% |
市场趋势
| 短期 | 中期 | ||
| 行业 | REIT - Retail (SG) | 看涨 | 看涨 |
| REIT - Retail (全球的) | 看涨 | 混合的 | |
| 股票 | UtdHampshReitUSD | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 5.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -3.5 |
| 平均 | -0.75 |
相关股票
| 股票 | 市值 | DY | P/E(TTM) | P/B |
|---|---|---|---|---|
| UTDHAMPSHREITUSD | 316 M | 8.44% | 17.33 | 0.700 |
| STARHILLGBL REIT | 1 B | 6.76% | 9.00 | 0.710 |
| CAPLAND CHINA T | 1 B | 7.42% | - | 0.600 |
| SASSEUR REIT | 847 M | 9.16% | 13.40 | 0.840 |
| LANDMARK REIT | 119 M | - | - | 0.190 |
| CAPLAND INTCOM T | 18 B | 5.08% | 17.54 | 1.11 |
|
United Hampshire US REIT is a REIT investing in a diversified portfolio of stabilized income-producing grocery-anchored and necessity-based retail properties, and modern, climate-controlled self-storage facilities, located in the United States of America. The company's objectives are to provide unitholders with regular and stable distributions and to achieve long-term growth in distribution per unit and net asset value per unit while maintaining an appropriate capital structure. The group's reportable operating segments are Grocery and Necessity Properties; and Self-Storage Properties. The company generates a majority of its revenue from the Grocery and Necessity Properties segment. |
|
| 部门 | Real Estate |
| 行业 | REIT - Retail |
| 投资方式 | Small Value |
| 内部持股比例 | 15.06% |
| 机构持股比例 | 9.78% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| United Overseas Bank Ltd. (UOB) | 08 Mar 2024 | 45,661,203 (7.74%) |
| Golden Sun (China) Ltd. | 08 Mar 2024 | 32,654,800 (5.54%) |
| Kuang Ming Investments Pte Ltd | 27 Sep 2024 | 30,508,338 (5.17%) |
| MCB 2024 Holdings LLC | 12 Dec 2024 | 29,498,400 (5.00%) |
| Metro Arc Investment Pte Ltd | 08 Mar 2024 | 8,557,724 (1.45%) |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 0.720 (UOB Kay Hian, 38.46%) | 购买 |
| 中 | 0.705 (35.58%) | |
| 低 | 0.690 (Phillip Securities, 32.69%) | 购买 |
| 平均值 | 0.705 (35.58%) | |
| 总计 | 2 购买 | |
| 平均价格@调整类型 | 0.513 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| UOB Kay Hian | 15 May 2026 | 0.720 (38.46%) | 购买 | 0.515 |
| 01 Apr 2026 | 0.720 (38.46%) | 购买 | 0.510 | |
| Phillip Securities | 23 Mar 2026 | 0.690 (32.69%) | 购买 | 0.510 |
该时间范围内无数据。
| 股息率 (DY TTM) | 8.44% |
| 股息支付比率 | 80.81% |
| 预计下次股息支付 | Sep 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 27 Feb 2026 | 20 Feb 2026 | 30 Mar 2026 | USD 0.011 现金 (2 Cash Options) |
| 27 Feb 2026 | 20 Feb 2026 | 30 Mar 2026 | USD 0.012 现金 (2 Cash Options) |
| 21 Aug 2025 | 13 Aug 2025 | 26 Sep 2025 | USD 0.0086 现金 (2 Cash Options) |
| 21 Aug 2025 | 13 Aug 2025 | 26 Sep 2025 | USD 0.0123 现金 (2 Cash Options) |
| 26 Feb 2025 | 19 Feb 2025 | 28 Mar 2025 | USD 0.0076 现金 (2 Cash Options) |
| 26 Feb 2025 | 19 Feb 2025 | 28 Mar 2025 | USD 0.0129 现金 (2 Cash Options) |
| 21 Aug 2024 | 14 Aug 2024 | 27 Sep 2024 | USD 0.0133 现金 (2 Cash Options) |
| 21 Aug 2024 | 14 Aug 2024 | 27 Sep 2024 | USD 0.0068 现金 (2 Cash Options) |
| 29 Feb 2024 | 22 Feb 2024 | 28 Mar 2024 | USD 0.0082 现金 (2 Cash Options) |
| 29 Feb 2024 | 22 Feb 2024 | 28 Mar 2024 | USD 0.0132 现金 (2 Cash Options) |
| 18 Aug 2023 | 12 Aug 2023 | 28 Sep 2023 | USD 0.0171 现金 (2 Cash Options) |
| 18 Aug 2023 | 12 Aug 2023 | 28 Sep 2023 | USD 0.0094 现金 (2 Cash Options) |
| 01 Mar 2023 | 22 Feb 2023 | 31 Mar 2023 | USD 0.0191 现金 (2 Cash Options) |
| 01 Mar 2023 | 22 Feb 2023 | 31 Mar 2023 | USD 0.0106 现金 (2 Cash Options) |
| 19 Aug 2022 | 12 Aug 2022 | 28 Sep 2022 | USD 0.0102 现金 (1 Cash Options) |
| 19 Aug 2022 | 12 Aug 2022 | 28 Sep 2022 | USD 0.0189 现金 (1 Cash Options) |
| 02 Mar 2022 | 23 Feb 2022 | 30 Mar 2022 | USD 0.0069 现金 (2 Cash Options) |
| 02 Mar 2022 | 23 Feb 2022 | 30 Mar 2022 | USD 0.0061 现金 |
| 12 Oct 2021 | 05 Oct 2021 | 17 Dec 2021 | USD 0.0061 现金 |
| 12 Oct 2021 | 05 Oct 2021 | 17 Dec 2021 | USD 0.0114 现金 (2 Cash Options) |
| 19 Aug 2021 | 12 Aug 2021 | 28 Sep 2021 | USD 0.0189 现金 (2 Cash Options) |
| 19 Aug 2021 | 12 Aug 2021 | 28 Sep 2021 | USD 0.0116 现金 |
| 05 Mar 2021 | 26 Feb 2021 | 31 Mar 2021 | USD 0.0097 现金 |
| 05 Mar 2021 | 26 Feb 2021 | 31 Mar 2021 | USD 0.0206 现金 (2 Cash Options) |
| 19 Aug 2020 | 25 Sep 2020 | 29 Sep 2020 | USD 0.0053 现金 |
| 19 Aug 2020 | 12 Aug 2020 | 29 Sep 2020 | USD 0.0053 现金 |
| 19 Aug 2020 | 12 Aug 2020 | 29 Sep 2020 | USD 0.0125 现金 (2 Cash Options) |
| 19 Aug 2020 | 25 Sep 2020 | 29 Sep 2020 | USD 0.0125 现金 (2 Cash Options) |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合