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UNHRF Fair Value & Analysis

Real Estate · US · Market cap $310M

U UNHRF logo UNHRF UNHRF · US
Price$0.5100
Fair Value$0.5600
Upside+9.8%
Quality55/100
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Expensive Growth
Highly profitable · 28.7% net margin
Moderate debt · generates free cash flow
8.63% dividend yield
Ranks above peers (8/13)
Moderate moat 62/100
Evidence: High Range $0.4300 – $0.5600 Share as image

Fair value as of: Jul 27, 2026

From 13 valuation models · updated 14 days ago

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (3 years)

$0.5500 $0.2736 Fair Value $0.5600 Dec 2023 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

32‑month range $0.2736 – $0.5500 · fair‑value band $0.4300 – $0.5600 · the $0.5100 price screens below the $0.5600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 27, 2026.

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Analysis

UNHRF (UNHRF) currently trades at $0.5100, while our model-based Fair Value estimate is $0.5600, implying the stock looks roughly 9.8% fairly valued today. The Quality Score stands at 55/100 (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, UNHRF 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 27, 2026

Our scenario range runs from $0.4300 (bear case) to $0.5600 (bull case); at $0.5100, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -53% fair-value upside, at 10%, UNHRF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $0.0300 $0.1500 $0.3100 80
Residual Income $0.5300 $0.5300 $0.4700 76
Rev-Margin DCF $0.0900 $0.3300 $0.6000 74
All 13 models by family
DCF Models
FCF DCF $0.0200 $0.1500 $0.3300 38
5Y Revenue Exit $0.0900 $0.3300 $0.6300 39
10Y Revenue Exit $0.0400 $0.2300 $0.4600 36
Dividend Discount
Gordon GGM $0.2200 $0.2900 $0.3600 70
DDM Multi-Stage $0.2200 $0.2900 $0.3600 61
Multiples
P/S Multiple $0.4300 $0.5800 $0.7200 58
P/B Multiple $0.4300 $0.5800 $0.7200 55
EV/EBIT $0.7800 $1.17 $1.56 53
EV/Revenue $0.1800 $0.4200 $0.6700 43
Asset-Based
NCAV (Graham) $0.3700 $0.4900 $0.7400 50
Growth DCF
Growth DCF $0.0300 $0.1500 $0.3100 80
Rev-Margin DCF $0.0900 $0.3300 $0.6000 74
Economic Profit
Residual Income $0.5300 $0.5300 $0.4700 76

Widest divergence: Multiples ($0.5800) versus Growth DCF ($0.1500). Highest evidence: Growth DCF (80).

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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 17.0
More key figures
Operating margin 60.7%
EPS (TTM) $0.0300
Dividend yield 8.6%
EPS growth (YoY) -38.7%
Net debt $286M FY2025

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 54 · Market factors (momentum, volatility) 80

Profitability 34
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 57
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

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, …

Full company description

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 Investment Trust was incorporated on 18th September 2019 in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

UNHRF reported revenue of $71.6M in FY2025 versus $55.0M in FY2021, a compound +6.8%/yr. Reported net income was $20.7M in FY2025, compounding −16.7%/yr from FY2021.

Growth Quality 55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$71.6M
Latest YoY
−1.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.3%
Revenue +6.8%/yr
FY21 $55.0M
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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Cite: Fair Value Calculator (2026). "UNHRF Fair Value". https://www.fairvalue-calculator.com/stock/UNHRF

Peer Group

REIT - Retail · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Below median
Fair Value upside +10% · Top 25%
Return on equity (TTM) 5% · Bottom 25%
Return on assets 3% · Above median
Net margin (TTM) 29% · Below median
Operating margin (TTM) 61% · Above median
Revenue growth -0% · Below median
Dividend yield (TTM) 8.6% · Top 25%
Debt / equity 0.59× · Lower than median

Valuation Multiples vs REIT - Retail median · lower = cheaper

P/E (TTM) 17.0× · Pricier than median
P/B 0.69× · Cheaper than median
P/S (TTM) 4.30× · Cheaper than median
P/FCF 10.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 46 · sector 9
FUTURE 0 · sector 22
PAST 19 · sector 30
HEALTH 70 · sector 66
DIVIDEND 100 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

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Frequently asked questions

Is UNHRF overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $0.5600 versus a price of $0.5100, about +10% (fairly valued).
What is the fair value of UNHRF?
Our model-based fair value for UNHRF is $0.5600 (as of Jul 27, 2026), built from audited fundamentals. The current price is $0.5100.
What is the quality score of UNHRF?
UNHRF has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of UNHRF?
UNHRF reported trailing-twelve-month revenue of about $72.0M (latest available figure, as of Jul 27, 2026).
What is the net profit margin of UNHRF?
The net profit margin of UNHRF is about 28.7%, meaning it keeps roughly 28.7% of revenue as net income. Based on the latest reported figures.
Does UNHRF pay a dividend?
UNHRF currently shows a dividend yield of about 8.63% relative to its recent price (as of Jul 27, 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.

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