US Masters Residential Property Fund (ASX:URF)
Australia flag Australia · Delayed Price · Currency is AUD
0.3850
-0.0050 (-1.28%)
Apr 28, 2025, 4:10 PM AEST

ASX:URF Statistics

Total Valuation

ASX:URF has a market cap or net worth of AUD 265.82 million. The enterprise value is 544.27 million.

Market Cap 265.82M
Enterprise Value 544.27M

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 8, 2025

Share Statistics

ASX:URF has 690.45 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class n/a
Shares Outstanding 690.45M
Shares Change (YoY) -3.50%
Shares Change (QoQ) -40.97%
Owned by Insiders (%) 1.79%
Owned by Institutions (%) 27.86%
Float 507.28M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 7.00
PB Ratio 0.66
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.22
EV / Sales 14.34
EV / EBITDA 69.58
EV / EBIT 69.73
EV / FCF n/a

Financial Position

The company has a current ratio of 51.83, with a Debt / Equity ratio of 0.90.

Current Ratio 51.83
Quick Ratio 12.72
Debt / Equity 0.90
Debt / EBITDA 46.13
Debt / FCF n/a
Interest Coverage 0.39

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE) -10.94%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) 0.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.58, so ASX:URF's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +47.17%
50-Day Moving Average 0.40
200-Day Moving Average 0.36
Relative Strength Index (RSI) 47.27
Average Volume (20 Days) 701,801

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:URF had revenue of AUD 37.96 million and -44.56 million in losses. Loss per share was -0.06.

Revenue 37.96M
Gross Profit 18.49M
Operating Income 7.81M
Pretax Income -56.12M
Net Income -44.56M
EBITDA 7.82M
EBIT 7.81M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 83.37 million in cash and 360.80 million in debt, giving a net cash position of -277.43 million or -0.40 per share.

Cash & Cash Equivalents 83.37M
Total Debt 360.80M
Net Cash -277.43M
Net Cash Per Share -0.40
Equity (Book Value) 400.37M
Book Value Per Share 0.58
Working Capital 336.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.77M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 20.56% and -117.38%.

Gross Margin 48.72%
Operating Margin 20.56%
Pretax Margin -147.85%
Profit Margin -117.38%
EBITDA Margin 20.61%
EBIT Margin 20.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share 0.01
Dividend Yield 2.56%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.50%
Shareholder Yield 6.07%
Earnings Yield -16.76%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a