Business Description
US Masters Residential Property Fund
ISIN : AU000000URF4
Share Class Description:
ASX:URF: Stapled Units (URF & URF II)Description
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | -24.2 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.07 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 55.3 | |||||
| 3-Year FCF Growth Rate | 38.3 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.09 | |||||
| 9-Day RSI | 53.28 | |||||
| 14-Day RSI | 54.05 | |||||
| 6-1 Month Momentum % | 23.21 | |||||
| 12-1 Month Momentum % | 21.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 29.81 | |||||
| Quick Ratio | 29.81 | |||||
| Cash Ratio | 29.42 | |||||
| Days Sales Outstanding | 13.15 | |||||
| Days Payable | 105.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.5 | |||||
| Shareholder Yield % | 28.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.44 | |||||
| Operating Margin % | -0.41 | |||||
| Net Margin % | -82.88 | |||||
| FCF Margin % | -19.79 | |||||
| ROE % | -8.18 | |||||
| ROA % | -3.66 | |||||
| ROIC % | -0.02 | |||||
| ROC (Joel Greenblatt) % | -46.07 | |||||
| ROCE % | -1.86 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.21 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-EBIT | -25.69 | |||||
| EV-to-EBITDA | -25.73 | |||||
| EV-to-Revenue | 10.71 | |||||
| EV-to-FCF | -54.51 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -3.89 | |||||
| FCF Yield % | -3.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
US Masters Residential Property Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 41.612 | ||
| EPS (TTM) (A$) | -0.048 | ||
| Beta | 0.2 | ||
| Volatility % | 19.29 | ||
| 14-Day RSI | 54.05 | ||
| 14-Day ATR (A$) | 0.006805 | ||
| 20-Day SMA (A$) | 0.36 | ||
| 12-1 Month Momentum % | 21.05 | ||
| 52-Week Range (A$) | 0.255 - 0.375 | ||
| Shares Outstanding (Mil) | 705.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Masters Residential Property Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Masters Residential Property Fund Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
US Masters Residential Property Fund Frequently Asked Questions
What is US Masters Residential Property Fund(ASX:URF)'s stock price today?
The current price of ASX:URF is A$0.36. The 52 week high of ASX:URF is A$0.38 and 52 week low is A$0.26.
When is next earnings date of US Masters Residential Property Fund(ASX:URF)?
The next earnings date of US Masters Residential Property Fund(ASX:URF) is .
Does US Masters Residential Property Fund(ASX:URF) pay dividends? If so, how much?
US Masters Residential Property Fund(ASX:URF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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