URF — US Masters Residential Property Fund Share Price
0.000.00%
Last trade - 00:00- AU$192.44m
- AU$610.06m
- AU$45.95m
- 46
- 88
- 60
- 70
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.46 | ||
| Price to Tang. Book | 0.46 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 4.19 | ||
| EV to EBITDA | 45.58 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.82% | ||
| Return on Equity | -4.35% | ||
| Operating Margin | 16.55% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 50.69 | 45.87 | 39.4 | 44.83 | 45.95 | n/a | n/a | 3.2% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
US Masters Residential Property Fund (Fund) is an Australia-based investment company. 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. The Company is primarily involved in investing in the United States residential property market. The Company owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York. The Fund’s portfolio includes approximately 842 housing units across 452 freestanding properties. 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). Its responsible entity is E&P Investments Limited.
Directors
- Daryl Dixon CHM
- Tristan O'Connell FID
- Alexander MacLachlan EDR
- Warwick Keneally DRC
- Tom Kline DRC
- Stuart Robert Nisbett IND
- Peter Shear IND
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 15th, 2011
- Public Since
- July 23rd, 2012
- No. of Shareholders
- 1,923
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 726,177,358
- Address
- Level 32,, 101 Collins Street, MELBOURNE, 3000
- Web
- https://www.usmastersresidential.com.au/
- Phone
- +61 396916110
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for URF
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FAQ
What is the US Masters Residential Property Fund share price?
As of Today at 19:23 UTC, shares in US Masters Residential Property Fund are trading at AU$0.27. This share price information is delayed by 15 minutes.
How has the US Masters Residential Property Fund share price performed this year?
Shares in US Masters Residential Property Fund last closed at AU$0.27 and the price had moved by -11.46% over the past 365 days. In terms of relative price strength the US Masters Residential Property Fund share price has underperformed the ASX All Ordinaries Index by -17.53% over the past year.
What are the analyst and broker recommendations for US Masters Residential Property Fund?
There is no consensus recommendation for this security.
What is the US Masters Residential Property Fund dividend yield?
US Masters Residential Property Fund does not currently pay a dividend.
Does US Masters Residential Property Fund pay a dividend?
US Masters Residential Property Fund does not currently pay a dividend.
When does US Masters Residential Property Fund next pay dividends?
US Masters Residential Property Fund does not currently pay a dividend.
How do I buy US Masters Residential Property Fund shares?
To buy shares in US Masters Residential Property Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of US Masters Residential Property Fund?
As of the previous close price of AU$0.27, shares in US Masters Residential Property Fund had a market capitalisation of AU$192.44m.
Where are US Masters Residential Property Fund shares listed?
Here are the trading details for US Masters Residential Property Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: URF
What kind of share is US Masters Residential Property Fund?
Based on an overall assessment of its quality, value and momentum US Masters Residential Property Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a US Masters Residential Property Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the US Masters Residential Property Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like US Masters Residential Property Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -18.25%.
As of the last closing price of AU$0.27, shares in US Masters Residential Property Fund were trading -5.62% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the US Masters Residential Property Fund PE Ratio?
The US Masters Residential Property Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.27.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of US Masters Residential Property Fund?
US Masters Residential Property Fund's management team is headed by:
- Daryl Dixon - CHM
- Tristan O'Connell - FID
- Alexander MacLachlan - EDR
- Warwick Keneally - DRC
- Tom Kline - DRC
- Stuart Robert Nisbett - IND
- Peter Shear - IND