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- Ticker
- URF.AU
- Price
- 0.39
- Stock movement down
- -0.01 (-1.27%)
- Company name
- US Masters Residential Property Fund
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Real Estate >REIT - Residential
- Market cap
- 275.08M
- Ent value
- 704.92M
- Price/Sales
- 4.10
- Price/Book
- 0.69
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -174.01%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -20.23%
- 1 year return
- 50.00%
- 3 year return
- 14.47%
- 5 year return
- 6.10%
- 10 year return
- -14.91%
Last updated: 2025-04-09
DIVIDENDS
URF.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 15.87 |
| EV to EBITDA | 40.66 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.10 |
| Price to Book | 0.69 |
| EV to Sales | 10.50 |
FINANCIALS
Per share
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Per share data
| Current share count | 705.33M |
| EPS (TTM) | -0.04 |
| FCF per share (TTM) | -0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 67.14M |
| Gross profit (TTM) | 29.21M |
| Operating income (TTM) | 26.04M |
| Net income (TTM) | -36.78M |
| EPS (TTM) | -0.04 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 43.51% |
| Operating margin (TTM) | 38.79% |
| Profit margin (TTM) | -54.78% |
Balance Sheet
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Balance Sheet data
| Cash | 45.68M |
| Net receivables | 752.00K |
| Total current assets | 45.68M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 875.39M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 417.20M |
| Total current liabilities | 1.24M |
| Total liabilities | 475.52M |
| Shareholder's equity | 399.88M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -9.72M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -9.72M |
| Dividends paid (TTM) | 16.91M |
Financial returns
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Financial returns data
| Return on Equity | -9.20% |
| Return on Assets | -4.20% |
| Return on Invested Capital | -9.17% |
| Cash Return on Invested Capital | -2.42% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.39 |
| Daily high | 0.39 |
| Daily low | 0.39 |
| Daily Volume | 47K |
| All-time high | 2.33 |
| 1y analyst estimate | 2.17 |
| Beta | 1.01 |
| EPS (TTM) | -0.04 |
| Dividend per share | - |
| Ex-div date | 8 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| URF.AU | S&P500 | |
| Current price drop from All-time high | -83.26% | -19.00% |
| Highest price drop | -92.06% | -56.47% |
| Date of highest drop | 17 Mar 2021 | 9 Mar 2009 |
| Avg drop from high | -49.21% | -11.07% |
| Avg time to new high | 73 days | 12 days |
| Max time to new high | 2326 days | 1805 days |
COMPANY DETAILS
Marketcap
275.08M
Marketcap category
Small-cap
Description
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. Since 2011, the Fund's portfolio has grown to 853 housing units across 459 freestanding properties, with a gross asset value of approximately A$858 million (as at 30 June 2023). The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT).
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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