URF · ASX

US Masters Residential Property Fund (ASX:URF)

AU$0.39

 0.005 (1.299%)
ASX:Live
16/05/2025 04:10:19 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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URF Overview

URF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About URF

Website

US Masters Residential Property Fund

Telephone

61.13.45.4801

Address

North Sydney Level 17 1 Denison Street Sydney, New South Wales (NSW) 2060

Description

US Masters Residential Property Fund engages in the business of investing in residential real estate associated with the New York metropolitan area in the Unites States of America. The company was founded on April 15, 2011 and is headquartered in Sydney, Australia.

URF Price Chart

Key Stats

Market Cap

AU$265.99M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

08-Apr-25

Market Data

52 weeks range

Low 0.28 - 0.42

Trade Value (12mth)

AU$49,561.00

1 week

-1.28%

1 month

0%

YTD

5.48%

1 year

35.09%

All time high

2.35

Key Fundamentals

EPS 3 yr Growth

-383.30%

EBITDA Margin

7.20%

Operating Cashflow

-$11m

Free Cash Flow Return

-1.30%

ROIC

-5.40%

Interest Coverage

0.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

692m

HALO Sector

Real Estate

Next Company Report Date

N/A

Ex Dividend Date (est.)

08-Apr-25

Next Dividend Pay Date (est.)

01-May-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

URF Announcements

Latest Announcements

Date Announcements

14 May 25

Monthly NAV Update

×

Monthly NAV Update

14 May 25

Weekly NAV Estimate

×

Weekly NAV Estimate

13 May 25

Quarterly Report - Q1 2025

×

Quarterly Report - Q1 2025

07 May 25

Weekly NAV Estimate

×

Weekly NAV Estimate

05 May 25

Amendment to Tangible Net Worth Covenant

×

Amendment to Tangible Net Worth Covenant

02 May 25

Becoming a substantial holder

×

Becoming a substantial holder

30 April 25

Notice for the purpose of Subdivision 12-H

×

Notice for the purpose of Subdivision 12-H

30 April 25

Weekly NAV Estimate

×

Weekly NAV Estimate

23 April 25

Weekly NAV Estimate

×

Weekly NAV Estimate

16 April 25

Weekly NAV Estimate

×

Weekly NAV Estimate

14 April 25

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

14 April 25

Monthly NAV Update

×

Monthly NAV Update

10 April 25

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

09 April 25

Weekly NAV Estimate

×

Weekly NAV Estimate

08 April 25

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

07 April 25

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

04 April 25

Notification of buy-back - URF

×

Notification of buy-back - URF

03 April 25

Dividend/Distribution - URF

×

Dividend/Distribution - URF

03 April 25

Distribution announcement

×

Distribution announcement

03 April 25

Chairs Address

×

Chairs Address

03 April 25

General Meeting Presentation

×

General Meeting Presentation

03 April 25

Results of General Meeting

×

Results of General Meeting

03 April 25

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

02 April 25

Weekly NAV Estimate

×

Weekly NAV Estimate

31 March 25

Annual Report to security holders

×

Annual Report to security holders

26 March 25

Weekly NAV Estimate

×

Weekly NAV Estimate

URF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.03 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.03 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -157.7 -101.6 -143.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A 106.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.7 -6.1 -7.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.71 0.58 0.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.71 0.58 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 -18.1 -0.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 396 734 708 Lock Lock Lock
Basic m Lock Lock Lock Lock 396 734 708 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 46 46 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.7 0.9 -26.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 21 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 -24.7 -48.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.1 44.9 31.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 55 69 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 10 10 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 -4.7 -74.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.0 20.8 7.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 10 9 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 -3.0 -74.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.2 20.4 7.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 -19 -55 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 0 -11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 -19 -45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.3 -374.5 -134.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 -41.1 -131.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -5 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 28 67 207 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -39 -69 -155 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -5 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.4 -0.5 -116.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 55 44 85 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,021 937 812 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 504 458 360 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 450 416 276 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 566 515 411 Lock Lock Lock
Equity $m Lock Lock Lock Lock 453 419 399 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 957 877 759 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 -8.3 -13.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.7 -2.0 -5.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 -4.5 -11.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.0 1.0 0.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.7 -2.1 -5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.5 -0.5 -1.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 0.5 0.4 0.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 44.6 43.2 113.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 99.3 99.1 69.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 52.9 63.6 47.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.6 0.4 0.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 32.6 -41.5 -162.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.5 -2.0 -6.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 53.7 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.7 -2.0 -5.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.2 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 -4.5 -11.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.5 -4.5 -11.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 623.1 876.4 2,684.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.9 5.7 7.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 630.0 882.2 2,692.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 630.0 882.2 2,692.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

08-Apr-25

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of US Masters Residential Property Fund (URF:ASX) is AU$0.39.
The 52-week high share price for US Masters Residential Property Fund (URF:ASX) is AU$0.42.
The 52-week low share price for US Masters Residential Property Fund (URF:ASX)? is AU$0.28.
US Masters Residential Property Fund (URF:ASX) does not pay a dividend.
The last dividend payment of US Masters Residential Property Fund (URF:ASX) is AU$0.01.
US Masters Residential Property Fund (URF:ASX) has a franking level of 0.0%.
US Masters Residential Property Fund (URF:ASX) is classified in the Real Estate.
The current P/E ratio for US Masters Residential Property Fund (URF:ASX) is .
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