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US Masters Residential Property Fund (AU:URF)
ASX:URF
RESEARCH TOOLSreports
Total Valuation
US Masters Residential Property Fund has a market cap or net worth of AU$255.63M. The enterprise value is AU$665.71M.
Market CapAU$255.63M
Enterprise ValueAU$665.71M
Share Statistics
US Masters Residential Property Fund has 690,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,882,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
US Masters Residential Property Fund’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Masters Residential Property Fund is -5.72. US Masters Residential Property Fund’s PEG ratio is -0.19.
PE Ratio-5.72
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.64
Price to FCF-41.37
Price to Operating Cash Flow-41.37
PEG Ratio-0.19
Income Statement
In the last 12 months, US Masters Residential Property Fund had revenue of 36.74M and earned -44.56M in profits. Earnings per share was -0.06.
Revenue36.74M
Gross Profit19.22M
Operating Income-9.37M
Pretax Income-56.12M
Net Income-44.56M
EBITDA-36.14M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -10.77M and capital expenditures 0.00, giving a free cash flow of -10.77M billion.
Operating Cash Flow-10.77M
Free Cash Flow-10.77M
Free Cash Flow per Share-0.02
Dividends & Yields
US Masters Residential Property Fund pays an annual dividend of AU$0.009, resulting in a dividend yield of 2.7%
Dividend Per ShareAU$0.009
Dividend Yield2.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change32.14%
50-Day Moving Average0.38
200-Day Moving Average0.36
Relative Strength Index (RSI)42.73
Average Volume (3m)560.85K
Important Dates
US Masters Residential Property Fund upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
US Masters Residential Property Fund as a current ratio of 52.00, with Debt / Equity ratio of 111.43%
Current Ratio52.00
Quick Ratio52.00
Debt to Market Cap1.41
Net Debt to EBITDA-7.67
Interest Coverage Ratio-0.47
Taxes
In the past 12 months, US Masters Residential Property Fund has paid -11.19M in taxes.
Income Tax-11.19M
Effective Tax Rate0.20
Enterprise Valuation
US Masters Residential Property Fund EV to EBITDA ratio is -14.73, with an EV/FCF ratio of -49.41.
EV to Sales14.48
EV to EBITDA-14.73
EV to Free Cash Flow-49.41
EV to Operating Cash Flow-49.41
Balance Sheet
US Masters Residential Property Fund has AU$84.51M in cash and marketable securities with AU$360.59M in debt, giving a net cash position of AU$276.07M billion.
Cash & Marketable SecuritiesAU$84.51M
Total DebtAU$360.59M
Net CashAU$276.07M
Net Cash Per ShareAU$0.40
Tangible Book Value Per ShareAU$0.57
Margins
Gross margin is 60.09%, with operating margin of -25.50%, and net profit margin of -121.28%.
Gross Margin60.09%
Operating Margin-25.50%
Pretax Margin-152.77%
Net Profit Margin-121.28%
EBITDA Margin-98.36%
EBIT Margin-98.41%
Analyst Forecast
The average price target for US Masters Residential Property Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.43%
EPS Growth Forecast-144.83%