US Masters Residential Property Fund (URF.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 45 | 40 | 46 | 46 | 37 | 21 | 11 | - |
| Operating profit | AUD m | 3 | -7 | ||||||
| Net profit | AUD m | -96 | 21 | 7 | -19 | -45 | -57 | -74 | - |
| EPS reported | AUD | -0.08 | -0.11 | ||||||
| Operating cashflow per share | AUD | -0.02 | -0.02 | ||||||
| Capex per share | AUD | 0.02 | 0.00 | ||||||
| FCF per share | AUD | -0.03 | -0.02 | ||||||
| Free cash flow | AUD m | -22 | -12 | ||||||
| Net debt | AUD m | 25 | -17 | ||||||
| Book value equity | AUD m | 238 | 123 | ||||||
| Book value per share | AUD | 0.35 | 0.18 | ||||||
| Number of shares | m | 689.59 | 688.45 | ||||||
| DPS (TTM paid) | AUD | 0.24 | 0.18 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.84 | 1.63 | ||||||
| P/S LTM | x | 9.40 | 18.08 | ||||||
| P/FCF LTM | x | -8.91 | -16.83 | ||||||
| EV/EBITDA LTM | x | -2.63 | -3.28 | ||||||
| EV/Sales LTM | x | 10.58 | 6.35 | ||||||
| Earnings Yield LTM | % | -28.30% | -51.37% | ||||||
| FCF Yield | % | -11.23% | -5.94% | ||||||
| Quality | |||||||||
| ROE | % | -23.73% | -18.52% | ||||||
| ROIC | % | +0.53% | +0.90% | ||||||
| Operating margin | % | +15.28% | +15.26% | ||||||
| Gross margin | % | +19.76% | +65.26% | ||||||
| FCF/Sales | % | -105.50% | -55.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -42.07% | -69.89% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +38.31% | +150.00% | ||||||
| Dividend Growth | % | +2300.0% | +1700.0% | ||||||
| Payout Ratio | % | -135.30% | -135.37% | ||||||
| FCF/Debt | x | -0.19 | -0.38 | ||||||
| Net Debt/EBITDA | x | -0.29 | -0.46 | ||||||
| EBIT/Net interest | x | 0.27 | 0.27 | ||||||
| Net debt/market cap | % | +1.17% | +2.13% | ||||||
| Net debt/Equity | x | 0.10 | -0.14 | ||||||
| Gross debt/equity | x | 0.49 | 0.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange. 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. As of 31 December 2024, the Fund’s portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately 710 million US dollars. 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). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 672 783 345 | AFSL 553 794), which is now owned by Fund Unitholders, independent of any financial services organization and operates on a cost-recovery basis. US Masters Residential Property Fund was incorporated in 2011 in Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
US Masters Residential Property Fund (URF.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange. 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. As of 31 December 2024, the Fund’s portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately 710 million US dollars. 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). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 672 783 345 | AFSL 553 794), which is now owned by Fund Unitholders, independent of any financial services organization and operates on a cost-recovery basis. US Masters Residential Property Fund was incorporated in 2011 in Australia.
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