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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	249	211	105	127	92
Market Cap Growth	18.24%	18.24%	100.60%	-17.14%	37.05%	-72.02%
Enterprise Value	558	624	672	732	745	858
Last Close Price	0.41	0.36	0.28	0.26	0.30	0.22
PE Ratio	-	-	-	-	14.57	-
PS Ratio	7.55	6.56	4.72	2.34	3.23	2.02
PB Ratio	0.70	0.62	0.50	0.23	0.28	0.23
EV/Sales Ratio	14.71	16.44	15.09	16.34	18.99	18.76
EV/EBITDA Ratio	71.37	79.79	47.83	46.21	66.81	61.19
EV/EBIT Ratio	71.52	79.96	48.52	46.29	67.13	61.53
Debt / Equity Ratio	0.90	0.90	1.09	1.11	1.09	1.39
Debt / EBITDA Ratio	46.13	46.13	32.66	31.18	42.56	39.03
Asset Turnover	0.04	0.04	0.05	0.05	0.04	0.04
Quick Ratio	12.72	12.72	5.45	3.42	4.92	2.72
Current Ratio	51.83	51.83	19.00	5.91	7.76	7.59
Return on Equity (ROE)	-10.94%	-10.94%	-4.35%	1.54%	4.95%	-19.68%
Return on Assets (ROA)	0.56%	0.56%	0.89%	0.99%	0.69%	0.75%
Return on Capital (ROIC)	0.59%	0.59%	0.94%	1.05%	0.73%	0.79%
Earnings Yield	-15.92%	-17.89%	-9.01%	6.58%	16.68%	-103.32%
Dividend Yield	2.47%	-	-	-	-	-
Payout Ratio	0.00%	-	-	133.04%	47.18%	-
Buyback Yield / Dilution	3.50%	3.50%	-85.21%	50.46%	-109.17%	-1.41%
Total Shareholder Return	5.97%	3.50%	-85.21%	50.46%	-109.17%	-1.41%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.