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 | 0.1 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 157.32 | |||||
Interest Coverage | 0.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.1 | |||||
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.06 | |||||
9-Day RSI | 61.9 | |||||
14-Day RSI | 61.41 | |||||
6-1 Month Momentum % | 10.91 | |||||
12-1 Month Momentum % | 3.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 20 | |||||
Quick Ratio | 20 | |||||
Cash Ratio | 6.35 | |||||
Days Sales Outstanding | 14.71 | |||||
Days Payable | 87.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.5 | |||||
Shareholder Yield % | 17.73 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.64 | |||||
Operating Margin % | 12.23 | |||||
Net Margin % | -43.98 | |||||
FCF Margin % | -13.54 | |||||
ROE % | -4.31 | |||||
ROA % | -1.92 | |||||
ROIC % | 0.58 | |||||
ROC (Joel Greenblatt) % | 7.22 | |||||
ROCE % | 0.28 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.42 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-EBIT | 235.99 | |||||
EV-to-EBITDA | 219.81 | |||||
EV-to-Revenue | 14.87 | |||||
EV-to-FCF | -109.77 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 0.42 | |||||
FCF Yield % | -2.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 43.131 | ||
EPS (TTM) (A$) | -0.026 | ||
Beta | 0.16 | ||
Volatility % | 19.29 | ||
14-Day RSI | 61.41 | ||
14-Day ATR (A$) | 0.005617 | ||
20-Day SMA (A$) | 0.31425 | ||
12-1 Month Momentum % | 3.39 | ||
52-Week Range (A$) | 0.255 - 0.325 | ||
Shares Outstanding (Mil) | 705.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
US Masters Residential Property Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
US Masters Residential Property Fund Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
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$0.32. The 52 week high of ASX:URF is A$0.33 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 |