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US Masters Residential Property Fund (AU:URF)
ASX:URF
Total Valuation
US Masters Residential Property Fund has a market cap or net worth of AU$120.48M. The enterprise value is AU$147.07M.
Market CapAU$120.48M
Enterprise ValueAU$147.07M
Share Statistics
US Masters Residential Property Fund has 688,451,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding688,451,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
US Masters Residential Property Fund’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Masters Residential Property Fund is ―. US Masters Residential Property Fund’s PEG ratio is -0.12.
PE Ratio―
PS Ratio9.40
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-16.89
Price to Operating Cash Flow-10.17
PEG Ratio-0.12
Income Statement
In the last 12 months, US Masters Residential Property Fund had revenue of 21.28M and earned -56.59M in profits. Earnings per share was -0.08.
Revenue21.28M
Gross Profit4.21M
Operating Income3.25M
Pretax Income-97.65M
Net Income-56.59M
EBITDA-85.59M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -11.84M and capital expenditures 0.00, giving a free cash flow of -11.84M billion.
Operating Cash Flow-11.84M
Free Cash Flow-11.84M
Free Cash Flow per Share-0.02
Dividends & Yields
US Masters Residential Property Fund pays an annual dividend of AU$0.1, resulting in a dividend yield of 2.62%
Dividend Per ShareAU$0.1
Dividend Yield2.62%
Payout Ratio-32.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-12.50%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)40.15
Average Volume (3m)415.83K
Important Dates
US Masters Residential Property Fund upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
US Masters Residential Property Fund as a current ratio of 0.82, with Debt / Equity ratio of 49.28%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap1.17
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.27
Taxes
In the past 12 months, US Masters Residential Property Fund has paid -40.35M in taxes.
Income Tax-40.35M
Effective Tax Rate0.41
Enterprise Valuation
US Masters Residential Property Fund EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -19.02.
EV to Sales10.58
EV to EBITDA-2.63
EV to Free Cash Flow-19.02
EV to Operating Cash Flow-19.02
Balance Sheet
US Masters Residential Property Fund has AU$92.49M in cash and marketable securities with AU$117.52M in debt, giving a net cash position of -AU$25.03M billion.
Cash & Marketable SecuritiesAU$92.49M
Total DebtAU$117.52M
Net Cash-AU$25.03M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.35
Margins
Gross margin is 65.26%, with operating margin of 15.28%, and net profit margin of -265.88%.
Gross Margin65.26%
Operating Margin15.28%
Pretax Margin-458.79%
Net Profit Margin-265.88%
EBITDA Margin-402.15%
EBIT Margin-402.15%
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-35.85%
EPS Growth Forecast35.27%