UNHRF
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-based7 retail properties, and (ii) modern, climate-controlled self-storage facilities, loc… Read more
UNHRF (UNHRF) - Net Assets
Latest net assets as of December 2025: $447.33 Million USD
Based on the latest financial reports, UNHRF (UNHRF) has net assets worth $447.33 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($826.78 Million) and total liabilities ($379.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $447.33 Million |
| % of Total Assets | 54.11% |
| Annual Growth Rate | 3.47% |
| 5-Year Change | 6.7% |
| 10-Year Change | N/A |
| Growth Volatility | 3.83 |
UNHRF - Net Assets Trend (2020–2025)
This chart illustrates how UNHRF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UNHRF (2020–2025)
The table below shows the annual net assets of UNHRF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $447.33 Million | +0.89% |
| 2024-12-31 | $443.37 Million | +2.13% |
| 2023-12-31 | $434.13 Million | +1.53% |
| 2022-12-31 | $427.60 Million | +1.99% |
| 2021-12-31 | $419.26 Million | +11.14% |
| 2020-12-31 | $377.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UNHRF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $444.67 Million | 100.00% |
| Total Equity | $444.67 Million | 100.00% |
UNHRF Competitors by Market Cap
The table below lists competitors of UNHRF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ion Beam Applications SA
PINK:IOBCF
|
$202.91 Million |
|
Woojin
KO:105840
|
$202.94 Million |
|
ALTRON LTD. A RC-02
F:RY7A
|
$202.95 Million |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
$202.97 Million |
|
Elematec Corporation
PINK:EEAEF
|
$202.87 Million |
|
Ahluwalia Contracts (India) Limited
NSE:AHLUCONT
|
$202.86 Million |
|
Nanchang Mineral Systems Co. Ltd. A
SHE:001360
|
$202.86 Million |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
$202.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UNHRF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 440,751,000 to 444,665,000, a change of 3,914,000 (0.9%).
- Net income of 20,651,000 contributed positively to equity growth.
- Dividend payments of 17,246,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $20.65 Million | +4.64% |
| Dividends Paid | $17.25 Million | -3.88% |
| Other Changes | $509.00K | +0.11% |
| Total Change | $- | 0.89% |
Book Value vs Market Value Analysis
This analysis compares UNHRF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.75 | $0.39 | x |
| 2021-12-31 | $0.75 | $0.39 | x |
| 2022-12-31 | $0.75 | $0.39 | x |
| 2023-12-31 | $0.74 | $0.39 | x |
| 2024-12-31 | $0.75 | $0.39 | x |
| 2025-12-31 | $0.73 | $0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UNHRF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.83%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.86x
- Recent ROE (4.64%) is below the historical average (7.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.28% | 77.98% | 0.08x | 1.75x | $1.16 Million |
| 2022 | 6.16% | 39.12% | 0.09x | 1.85x | $-16.34 Million |
| 2023 | 7.60% | 45.58% | 0.09x | 1.87x | $-10.34 Million |
| 2024 | 6.79% | 41.10% | 0.09x | 1.82x | $-14.17 Million |
| 2025 | 4.64% | 28.83% | 0.09x | 1.86x | $-23.82 Million |
Industry Comparison
This section compares UNHRF's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $22,048,860,627
- Average return on equity (ROE) among peers: 3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UNHRF (UNHRF) | $447.33 Million | 10.28% | 0.85x | $202.88 Million |
| Agree Realty Corporation (ADC) | $137.98 Million | 10.88% | 0.90x | $9.41 Billion |
| AEORF (AEORF) | $210.91 Billion | 5.61% | 0.83x | $1.34 Billion |
| Acadia Realty Trust (AKR) | $83.00 Million | 4.58% | 2.01x | $2.69 Billion |
| Alexander & Baldwin Holdings Inc (ALEX) | $1.07 Billion | 3.30% | 0.75x | $1.50 Billion |
| Alexanders Inc (ALX) | $50.92 Million | -34.84% | 17.09x | $515.62 Million |
| Saul Centers Inc (BFS) | $-4.60 Million | 0.00% | 0.00x | $453.57 Million |
| Brixmor Property (BRX) | $2.72 Billion | 9.94% | 2.08x | $8.61 Billion |
| CBL & Associates Properties Inc (CBL) | $1.08 Billion | 10.83% | 4.49x | $694.28 Million |
| Capital & Counties Properties PLC (CCPPF) | $2.51 Billion | 17.90% | 0.23x | $1.88 Billion |
| CapitaLand China Trust (CLDHF) | $1.93 Billion | 4.63% | 1.02x | $745.61 Million |