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US Masters Residential Property Fund
URFCurrent price
0.36 AUD
0 AUD (0.00%)
Last closed
0.36 AUD
Company
www.usmastersresidential.com.au
ISIN
AU000000URF4
Sector
Real Estate
Industry
REIT - Residential
Exchange
Australian Securities Exchange
Capitalization
255 537 620 AUD
Yield for 12 month
+24.14 %
1Y
3Y
5Y
10Y
15Y
URF
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. Since 2011, the Fund's portfolio has grown to 853 housing units across 459 freestanding properties, with a gross asset value of approximately A$858 million (as at 30 June 2023). The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Address: Level 32, North Sydney, NSW, Australia, 2000
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Analytics
WallStreet Target Price
3.49 AUDP/E ratio
–Dividend Yield
2.79 %Current Year
+44 017 406 AUD
Last Year
+46 723 079 AUD
Current Quarter
+21 378 384 AUD
Last Quarter
+22 400 078 AUD
Current Year
+25 810 815 AUD
Last Year
+28 076 812 AUD
Current Quarter
+8 660 348 AUD
Last Quarter
+8 233 541 AUD
Key Figures URF
1 year
3 years
5 years
10 years
EBITDA
9 453 852 AUD
Operating Margin TTM
PE Ratio
–
Return On Assets TTM
0.62 %
PEG Ratio
–
Return On Equity TTM
-8.18 %
Wall Street Target Price
3.49 AUD
Revenue TTM
43 102 252 AUD
Book Value
0.58 AUD
Revenue Per Share TTM
Dividend Share
–
Quarterly Revenue Growth YOY
-10.00 %
Dividend Yield
2.79 %
Gross Profit TTM
27 490 898 AUD
Earnings per share
-0.051 AUD
Diluted Eps TTM
-0.051 AUD
Most Recent Quarter
II 2024
Quarterly Earnings Growth YOY
-68.40 %
Profit Margin
-81.65 %
Dividend Analytics URF
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
-80.00 %Consecutive Years
–5Y Average Payout Ratio
-25.00 %Dividend History URF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.01
Ex Dividend Date
08.03.2024
Forward Annual Dividend Yield
3.39 %
Last Split Factor
–
Payout Ratio
–
Last Split Date
–
Dividend Date
–
Stock Valuation URF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
–
Forward PE
–
Enterprise Value Revenue
10.6198
Price Sales TTM
5.9286
Enterprise Value EBITDA
214.3842
Price Book MRQ
0.6287
Financials URF
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators URF
For 52 weeks
0.26 AUD
0.38 AUD
50 Day MA
0.36 AUD
Shares Short Prior Month
–
200 Day MA
0.31 AUD
Short Ratio
–
Shares Short
–
Short Percent
–
BeatStart