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ODBU (ODBU) Fair Value & Analysis

Real Estate · SG · Market cap $316M

O ODBU ODBU · SG
Price$0.5200
Fair Value$0.5400
Upside+3.8%
Quality59/100
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Evidence: High Range $0.4300 – $0.6500

Fair value as of: Jul 4, 2026

From 19 valuation models · updated today

Share price +1.0% over the past month.

Price vs Fair Value (12 months)

$0.5418 $0.4183 Fair Value $0.5400 Jul 2025 Jul 2026

12‑month range $0.4183 – $0.5418 · fair‑value band $0.4300 – $0.6500 · the $0.5200 price screens below the $0.5400 fair value. As of Jul 4, 2026.

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Analysis

ODBU (ODBU) currently trades at $0.5200, while our model-based Fair Value estimate is $0.5400 — implying the stock looks roughly 3.8% undervalued today. We read business quality at 59/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, ODBU generated revenue of $72.0M at a net margin of 28.7%. Revenue declined 0.3% year over year. It earns a return on equity of 4.7%. Net debt stands at $286M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) $72.0M
Revenue growth (YoY) -0.3%
Net margin 28.7%
Return on equity 4.7%
Free cash flow $30.0M FY2025
P/E ratio 17.3
More key figures
Operating margin 60.7%
EPS (TTM) $0.0300
Dividend yield 8.5%
EPS growth (YoY) -38.7%
Net debt $286M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

United Hampshire US Real Estate Investment Trust Listed on the Main Board of the Singapore Exchange. UHREIT is a Singapore real estate investment trust established with the principal investment strategy of investing in a diversified portfolio of stabilized income-producing (i) grocery-anchored and necessity-based retail properties, and (ii) modern, climate-controlled self-storage facilities, located in the U.S. The tenants targeted by UHREIT are tenants resilient to the impact of e-commerce, including but not limited to restaurants, home improvement stores, fitness centers, warehouse clubs and other uses with strong omni-channel platforms. UHREITs portfolio comprises 21 predominantly freehold Grocery & Necessity Properties and two Self-Storage Properties, primarily concentrated in the East Coast of the U.S., with an appraised value of approximately 795.3 US million dollars and an aggregate net lettable area of approximately 3.7 million square feet. United Hampshire US Real Estate …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ODBU reported revenue of $71.6M in FY2025 versus $55.2M in FY2021, a compound +6.7%/yr. Reported net income was $20.7M in FY2025, compounding −16.7%/yr from FY2021.

Revenue +6.7%/yr
FY21 $55.2M
FY22 $66.9M
FY23 $72.0M
FY24 $72.8M
FY25 $71.6M
Net income −16.7%/yr
FY21 $42.9M
FY22 $26.2M
FY23 $32.8M
FY24 $29.9M
FY25 $20.7M

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Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $222.15 $86.11 -61%
Realty Income Corporation O 1,055 MXN 664.56 MXN -37%
Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.29 -2%
Kimco Realty Corporation KIM $24.38 $12.65 -48%
Scentre Group STGPF $2.65 $2.31 -13%
CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.07 -42%

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Frequently asked questions

Is ODBU (ODBU) undervalued?
As of Jul 4, 2026, our model estimates a fair value of $0.5400 versus a price of $0.5200 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ODBU?
Our model-based fair value for ODBU is $0.5400 (as of Jul 4, 2026), built from audited fundamentals. The current price is $0.5200.
What is the quality score of ODBU?
ODBU has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ODBU (ODBU)?
ODBU reported trailing-twelve-month revenue of about $72.0M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of ODBU?
The net profit margin of ODBU is about 28.7%, meaning it keeps roughly 28.7% of revenue as net income. Based on the latest reported figures.
Does ODBU pay a dividend?
ODBU currently shows a dividend yield of about 8.46% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.