• Markets
    • icon
  • Companies
URF · ASX

US Masters Residential Property Fund (ASX:URF)

AU$0.28

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

URF Overview

URF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About URF

Website

US Masters Residential Property Fund

Telephone

61.13.45.4801

Address

Level 32 1 O’Connell Street Sydney, New South Wales (NSW) 2000

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$203.20M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.25 - 0.34

Trade Value (12mth)

AU$88,688.00

1 week

1.85%

1 month

-3.51%

YTD

-1.79%

1 year

-1.79%

All time high

2.35

Key Fundamentals

EPS 3 yr Growth

-97.100%

EBITDA Margin

22.00%

Operating Cashflow

-$5m

Free Cash Flow Return

-0.50%

ROIC

0.70%

Interest Coverage

0.50

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

730m

HALO Sector

Real Estate

Next Company Report Date

26-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

URF Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

31 October 22

US Masters Residential Property Fund - Update - Notification of buy-back - URFPA (URF-AU)

×

US Masters Residential Property Fund - Update - Notification of buy-back - URFPA (URF-AU)

31 October 22

US Masters Residential Property Fund - Update - Notification of buy-back - URF (URF-AU)

×

US Masters Residential Property Fund - Update - Notification of buy-back - URF (URF-AU)

31 October 22

US Masters Residential Property Fund - Change of Registry Address (URF-AU)

×

US Masters Residential Property Fund - Change of Registry Address (URF-AU)

31 May 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

31 May 23

KAM: Evans & Partners Funds Unitholder Update

×

KAM: Evans & Partners Funds Unitholder Update

31 May 23

Weekly NAV Estimate

×

Weekly NAV Estimate

31 March 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

31 March 16

Annual Report to unitholders

×

Annual Report to unitholders

31 July 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

31 January 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

31 August 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

31 August 22

US Masters Residential Property Fund - Update - Notification of buy-back - URF (URF-AU)

×

US Masters Residential Property Fund - Update - Notification of buy-back - URF (URF-AU)

31 August 22

US Masters Residential Property Fund - Update - Notification of buy-back - URFPA (URF-AU)

×

US Masters Residential Property Fund - Update - Notification of buy-back - URFPA (URF-AU)

31 August 22

US Masters Residential Property Fund - Weekly NAV Estimate (URF-AU)

×

US Masters Residential Property Fund - Weekly NAV Estimate (URF-AU)

30 October 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

30 November 22

US Masters Residential Property Fund - Change in substantial holding (URF-AU)

×

US Masters Residential Property Fund - Change in substantial holding (URF-AU)

30 November 22

US Masters Residential Property Fund - Update - Notification of buy-back - URF (URF-AU)

×

US Masters Residential Property Fund - Update - Notification of buy-back - URF (URF-AU)

30 November 22

US Masters Residential Property Fund - Update - Notification of buy-back - URFPA (URF-AU)

×

US Masters Residential Property Fund - Update - Notification of buy-back - URFPA (URF-AU)

30 November 22

US Masters Residential Property Fund - Weekly NAV Estimate (URF-AU)

×

US Masters Residential Property Fund - Weekly NAV Estimate (URF-AU)

30 May 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

30 March 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

30 June 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

30 June 23

Notice for the purpose of Subdivision 12-H

×

Notice for the purpose of Subdivision 12-H

30 January 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

30 August 23

Update - Notification of buy-back - URF

×

Update - Notification of buy-back - URF

30 August 23

Half-yearly report and accounts - 30 June 2023

×

Half-yearly report and accounts - 30 June 2023

URF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.28 0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.28 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.2 107.9 -157.7 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 -0.02 -0.02 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.02 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -184.2 -34.7 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.8 -7.4 -12.7 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 0.56 0.63 0.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.56 0.63 0.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.1 13.2 11.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 382 800 396 Lock Lock Lock
Basic m Lock Lock Lock Lock 382 392 396 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 45 40 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 -12.2 15.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 26 24 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 -9.2 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.6 59.6 60.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 42 40 40 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 9 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.7 63.6 16.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.8 21.9 22.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 8 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.4 80.4 15.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 21.3 21.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -90 12 15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 -9 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -96 21 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 122.1 -67.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -211.8 53.4 15.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -9 -5 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 80 116 28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -78 -128 -39 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -9 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -295.3 -10.5 44.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.2 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 75 58 55 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,033 975 1,021 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 551 482 504 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 493 425 450 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 624 531 566 Lock Lock Lock
Equity $m Lock Lock Lock Lock 410 445 453 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 961 927 957 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.0 -3.6 3.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.2 2.2 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.3 4.8 1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.4 0.9 1.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.8 2.2 0.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.7 -0.9 -0.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 0.1 0.4 0.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 93.0 49.0 44.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 120.4 95.6 99.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A 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 4.5 7.1 52.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.2 0.2 0.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A 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 -199.6 31.3 32.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.7 1.3 1.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -72.0 53.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.2 2.2 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.3 4.8 1.5 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 -23.3 4.8 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2,395.3 1,815.1 623.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 81.3 51.2 6.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,476.6 1,866.3 630.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,476.6 1,866.3 630.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

URF Shortsell

Frequently Asked Questions

The current share price of US Masters Residential Property Fund (URF:ASX) is AU$0.28.
The 52-week high share price for US Masters Residential Property Fund (URF:ASX) is AU$0.34.
The 52-week low share price for US Masters Residential Property Fund (URF:ASX)? is AU$0.25.
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%.
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 .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.