US Masters Residential Property Fund
URF.AU
| Exchange: | AU |
| Currency | Australian Dollar |
| Open Figi: | BBG001RVLNW0 |
| ISIN: | AU000000URF4 |
| Primary Ticker: | URF.AU |
| Fiscal Year End: | December |
| International Domestic: | International |
| Sector: | Real Estate |
| Industry: | REIT - Residential |
| Gic Sector: | Real Estate |
| Gic Group: | Equity Real Estate Investment Trusts (REI Ts) |
| Gic Industry: | Diversified REI Ts |
| Gic Sub Industry: | Residential REI Ts |
| 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). |
| Address: | Level 32, North Sydney, NSW, Australia, 2000 |
| Website: | https://www.usmastersresidential.com.au |
| Updated On: | 2024-04-06 |
Highlights
| Market Capitalization: | 192436896 |
| Market Capitalization Mln: | 192.43 |
| EBITDA: | 13874529 |
| Wall Street Target Price: | 2.17 |
| Book Value: | 0.57 |
| Dividend Share: | 0.01 |
| Dividend Yield: | 0.03 |
| Earnings Share: | -0.03 |
| Most Recent Quarter: | 2023-12-31 |
| Profit Margin: | -0.42 |
| Operating Margin TTM: | 0.20 |
| Return On Equity TTM: | -0.04 |
| Revenue TTM: | 44574528 |
| Revenue Per Share TTM: | 0.06 |
| Quarterly Revenue Growth YOY: | -0.09 |
| Gross Profit TTM: | 26937458 |
| Diluted Eps TTM: | -0.03 |
| Quarterly Earnings Growth YOY: | -0.68 |
Valuation
| Price Sales TTM: | 4.31 |
| Price Book MRQ: | 0.45 |
| Enterprise Value: | 607174510 |
| Enterprise Value Revenue: | 14.07 |
| Enterprise Value Ebitda: | 208.17 |
Shares
| Shares Outstanding: | 723809984 |
| Shares Float: | 512117394 |
| Percent Insiders: | 10.99 |
| Percent Institutions: | 39.38 |
Technicals
| Beta: | 1.01 |
| 52 Week High: | 0.31 |
| 52 Week Low: | 0.25 |
| 50 Day MA: | 0.27 |
| 200 Day MA: | 0.29 |
Splits & Dividends
| Forward Annual Dividend Rate: | 0.01 |
| Forward Annual Dividend Yield: | 0.03 |
| Ex Dividend Date: | 2024-03-08 |
Holders
| Name: | DBX ETF Trust-X-trackers International Real Estate ETF |
| Date: | 2020-11-30 |
| Total Shares: | 0.02 |
| Current Shares: | 12438 |
Earnings
| Report Date: | 2025-02-26 |
| Date: | 2024-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Report Date: | 2024-08-28 |
| Date: | 2024-06-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Report Date: | 2023-03-16 |
| Date: | 2022-12-31 |
| Before After Market: | Before Market |
| Currency: | AUD |
| Eps Actual: | -0.04 |
| Report Date: | 2022-08-30 |
| Date: | 2022-06-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.03 |
| Eps Difference: | 0.03 |
| Report Date: | 2022-02-28 |
| Date: | 2021-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.03 |
| Report Date: | 2021-08-31 |
| Date: | 2021-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.05 |
| Report Date: | 2021-02-26 |
| Date: | 2020-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.13 |
| Eps Difference: | -0.13 |
| Report Date: | 2020-08-31 |
| Date: | 2020-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.15 |
| Eps Difference: | -0.15 |
| Report Date: | 2020-02-26 |
| Date: | 2019-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.29 |
| Eps Difference: | -0.29 |
| Report Date: | 2019-08-29 |
| Date: | 2019-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.14 |
| Eps Difference: | -0.14 |
| Report Date: | 2018-08-27 |
| Date: | 2018-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.06 |
| Eps Difference: | -0.06 |
| Report Date: | 2018-02-26 |
| Date: | 2017-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.04 |
| Eps Difference: | 0.04 |
| Report Date: | 2017-08-17 |
| Date: | 2017-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.08 |
| Eps Difference: | -0.08 |
| Report Date: | 2017-02-27 |
| Date: | 2016-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.1 |
| Eps Difference: | -0.1 |
| Report Date: | 2016-08-19 |
| Date: | 2016-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.04 |
| Eps Difference: | -0.04 |
| Report Date: | 2016-02-24 |
| Date: | 2015-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.04 |
| Eps Difference: | -0.04 |
| Date: | 2018-12-31 |
| Period: | +1y |
| Revenue Estimate Avg: | 53100000.00 |
| Revenue Estimate Low: | 53100000.00 |
| Revenue Estimate High: | 53100000.00 |
| Revenue Estimate Number Of Analysts: | 1.00 |
| Revenue Estimate Growth: | 0.31 |
| Eps Trend7days Ago: | 0.14 |
| Eps Trend30days Ago: | 0.14 |
| Eps Trend60days Ago: | 0.14 |
| Eps Trend90days Ago: | 0.14 |
| Date: | 2018-06-30 |
| Period: | +1q |
| Revenue Estimate Avg: | 40300000.00 |
| Revenue Estimate Low: | 40300000.00 |
| Revenue Estimate High: | 40300000.00 |
| Revenue Estimate Number Of Analysts: | 1.00 |
| Revenue Estimate Growth: | 0.29 |
| Date: | 2018-03-31 |
| Revenue Estimate Avg: | 40300000.00 |
| Revenue Estimate Low: | 40300000.00 |
| Revenue Estimate High: | 40300000.00 |
| Revenue Estimate Number Of Analysts: | 1.00 |
| Revenue Estimate Growth: | 0.29 |
| Date: | 2017-12-31 |
| Revenue Estimate Avg: | 40300000.00 |
| Revenue Estimate Low: | 40300000.00 |
| Revenue Estimate High: | 40300000.00 |
| Revenue Estimate Number Of Analysts: | 1.00 |
| Revenue Estimate Growth: | 0.29 |
| Eps Trend7days Ago: | 0.13 |
| Eps Trend30days Ago: | 0.13 |
| Eps Trend60days Ago: | 0.13 |
| Eps Trend90days Ago: | 0.13 |
| Date: | 2022-12-31 |
| Eps Actual: | -0.0 |
| Date: | 2021-12-31 |
| Date: | 2020-12-31 |
| Eps Actual: | -0.2 |
| Date: | 2019-12-31 |
| Eps Actual: | -0.4 |
| Date: | 2017-12-31 |
| Eps Actual: | -0.0 |
| Date: | 2016-12-31 |
| Eps Actual: | -0.1 |
| Date: | 2015-12-31 |
| Eps Actual: | -0.0 |