US Masters Residential Property Fund (ASX: URF)

ASX: URF Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	246	211	105	127	92	330
Market Cap Growth	-5.17%	100.60%	-17.14%	37.04%	-72.02%	-33.60%
Enterprise Value	621	672	732	745	858	1,110
Last Close Price	0.35	0.28	0.26	0.30	0.22	0.81
PE Ratio	-	-	-	14.57	-	-
PS Ratio	6.70	4.72	2.34	3.23	2.02	6.04
PB Ratio	0.63	0.50	0.23	0.28	0.23	0.59
EV/Sales Ratio	14.70	15.08	16.34	18.99	18.76	20.30
EV/EBITDA Ratio	65.71	48.46	46.21	66.80	61.19	84.49
EV/EBIT Ratio	65.91	48.52	46.29	67.13	61.53	85.88
Debt / Equity Ratio	1.05	1.09	1.11	1.09	1.39	1.21
Debt / EBITDA Ratio	44.37	32.66	31.18	42.56	39.03	48.35
Asset Turnover	0.04	0.05	0.04	0.04	0.04	0.04
Quick Ratio	6.00	5.45	3.42	4.92	2.72	2.29
Current Ratio	29.10	19.00	5.91	7.76	7.59	5.88
Return on Equity (ROE)	-8.18%	-4.35%	1.54%	4.95%	-19.68%	-23.88%
Return on Assets (ROA)	0.62%	0.88%	0.99%	0.69%	0.75%	0.58%
Return on Capital (ROIC)	0.67%	0.94%	1.05%	0.73%	0.79%	0.61%
Earnings Yield	-13.26%	-9.01%	6.58%	16.69%	-103.32%	-46.77%
FCF Yield	-4.10%	-2.77%	-4.71%	-7.90%	-13.87%	-8.84%
Dividend Yield	2.82%	-	-	-	-	-
Payout Ratio	0.00%	-	133.04%	47.18%	-	-
Buyback Yield / Dilution	-36.89%	-85.21%	50.46%	-109.17%	-1.41%	-3.72%
Total Shareholder Return	-34.07%	-85.21%	50.46%	-109.17%	-1.41%	-3.72%

Source: S&P Capital IQ. Real Estate template. Financial Sources.