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United Hampshire US REITUNHRF 37 Cash-to-Debt is 0.02 as of Jun. 2026, which is 50% below its 10-year median of 0.04. GuruFocus rates UNHRF with a GF Score™ of 37/100 and a GF Value™ of $0.49. The stock has 7 warning signs investors should review. Among 853 REITs companies, United Hampshire US REIT ranks worse than 81.48% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. United Hampshire US REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, United Hampshire US REITcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for United Hampshire US REIT's Cash-to-Debt or its related term are showing as below:
UNHRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.11
Current: 0.02
During the past 9 years, United Hampshire US REIT's highest Cash to Debt Ratio was 0.11. The lowest was 0.02. And the median was 0.04.
UNHRF's Cash-to-Debt is ranked worse than 81.48% of 853
companies
in the REITs industry
Industry Median: 0.09
vs UNHRF: 0.02
United Hampshire US REIT (OTCPK:UNHRF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
United Hampshire US REIT Cash-to-Debt Related Terms
United Hampshire US REIT Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Retail subindustry, United Hampshire US REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
United Hampshire US REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, United Hampshire US REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where United Hampshire US REIT's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Hampshire US REIT (UNHRF) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 50% below median its historical median of 0.04. Over the past decade, United Hampshire US REIT's Cash-to-Debt has ranged from 0.02 to 0.11. According to the industry distribution chart, United Hampshire US REIT ranks #695 out of 853 companies in the REITs industry, placing it in the top 81.5%.
Is United Hampshire US REIT's Cash-to-Debt too high?
United Hampshire US REIT's current Cash-to-Debt of 0.02 is 50% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.11. The REITs industry median Cash-to-Debt is 0.09. United Hampshire US REIT's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, United Hampshire US REIT ranks #695 out of 853 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, United Hampshire US REIT has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does United Hampshire US REIT's Cash-to-Debt compare to SPG and O?
According to the REITs industry distribution chart, United Hampshire US REIT ranks #695 out of 853 companies for Cash-to-Debt. This places United Hampshire US REIT in the lower half of its industry. The industry median Cash-to-Debt is 0.09. United Hampshire US REIT's value of 0.02 is 77.8% below this benchmark. Historically, United Hampshire US REIT's own Cash-to-Debt has ranged from 0.02 to 0.11 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.09, United Hampshire US REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Hampshire US REIT's current Cash-to-Debt of 0.02 is 77.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Hampshire US REIT's current Cash-to-Debt is 0.02, which is 50% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Hampshire US REIT stock overvalued right now?
United Hampshire US REIT (UNHRF) has a current Cash-to-Debt of 0.02. The stock's GF Value™ is $0.49, compared to a current price of $0.51 — trading 4.1% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 50% below median its 10-year median of 0.04 and 77.8% below the REITs industry median of 0.09. United Hampshire US REIT's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For United Hampshire US REIT (UNHRF), the current Cash-to-Debt is 0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is United Hampshire US REIT (UNHRF) Overvalued in 2026?
Based on GuruFocus' analysis, United Hampshire US REIT stock appears to be overvalued.
The current stock price of $0.51 is trading 4.1% above its estimated GF Value™ of $0.49.
Key valuation signals for UNHRF:
Cash-to-Debt: 0.02 (50% below median its 10-year median of 0.04)
GF Value™: $0.49 vs. price of $0.51 (4.1% above fair value)
Industry Position: 77.8% below the REITs median (#695 of 853)
No single metric tells the full story. See the UNHRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
37GF Score
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