Australia
· Delayed Price · Currency is AUD ASX: URF Statistics
Total Valuation
US Masters Residential Property Fund has a market cap or net worth of AUD 245.63 million. The enterprise value is 620.74 million.
| Market Cap | 245.63M |
| Enterprise Value | 620.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
US Masters Residential Property Fund has 691.92 million shares outstanding. The number of shares has increased by 36.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 691.92M |
| Shares Change (YoY) | +36.89% |
| Shares Change (QoQ) | +20.81% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 27.03% |
| Float | 501.05M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.00 |
| EV / Sales | 14.70 |
| EV / EBITDA | 65.71 |
| EV / EBIT | 65.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.10, with a Debt / Equity ratio of 1.05.
| Current Ratio | 29.10 |
| Quick Ratio | 6.00 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 44.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 0.67% |
| 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 +22.41% in the last 52 weeks. The beta is 0.99, so US Masters Residential Property Fund's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 691,594 |
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, US Masters Residential Property Fund had revenue of AUD 42.23 million and -34.49 million in losses. Loss per share was -0.05.
| Revenue | 42.23M |
| Gross Profit | 20.22M |
| Operating Income | 9.42M |
| Pretax Income | -38.78M |
| Net Income | -34.49M |
| EBITDA | 9.26M |
| EBIT | 9.42M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 45.68 million in cash and 419.19 million in debt, giving a net cash position of -373.50 million or -0.54 per share.
| Cash & Cash Equivalents | 45.68M |
| Total Debt | 419.19M |
| Net Cash | -373.50M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 399.88M |
| Book Value Per Share | 0.56 |
| Working Capital | 217.28M |
Cash Flow
| Operating Cash Flow | -8.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.88%, with operating and profit margins of 22.30% and -81.65%.
| Gross Margin | 47.88% |
| Operating Margin | 22.30% |
| Pretax Margin | -91.81% |
| Profit Margin | -81.65% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.89% |
| Shareholder Yield | -34.07% |
| Earnings Yield | -13.26% |
| FCF Yield | n/a |
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 |