URF Stock Overview
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
US Masters Residential Property Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.35 |
| 52 Week High | AU$0.38 |
| 52 Week Low | AU$0.26 |
| Beta | 0.99 |
| 1 Month Change | 2.90% |
| 3 Month Change | 4.41% |
| 1 Year Change | 24.56% |
| 3 Year Change | 10.94% |
| 5 Year Change | -60.11% |
| Change since IPO | -77.39% |
Recent News & Updates
Shareholder Returns
| URF | AU Residential REITs | AU Market | |
|---|---|---|---|
| 7D | -1.4% | -5.0% | -2.0% |
| 1Y | 24.6% | 4.9% | 7.8% |
Return vs Industry: URF exceeded the Australian Residential REITs industry which returned 4.9% over the past year.
Return vs Market: URF exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| URF volatility | |
|---|---|
| URF Average Weekly Movement | 3.3% |
| Residential REITs Industry Average Movement | 3.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: URF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: URF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | n/a | www.usmastersresidential.com.au |
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.
US Masters Residential Property Fund Fundamentals Summary
| URF fundamental statistics | |
|---|---|
| Market cap | AU$246.33m |
| Earnings (TTM) | -AU$34.49m |
| Revenue (TTM) | AU$42.23m |
5.8x
P/S Ratio-7.1x
P/E RatioIs URF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| URF income statement (TTM) | |
|---|---|
| Revenue | AU$42.23m |
| Cost of Revenue | AU$22.01m |
| Gross Profit | AU$20.22m |
| Other Expenses | AU$54.71m |
| Earnings | -AU$34.49m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.05 |
| Gross Margin | 47.88% |
| Net Profit Margin | -81.65% |
| Debt/Equity Ratio | 104.3% |
How did URF perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield-140%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
US Masters Residential Property Fund is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Independent Investment Research (Aust.) Pty Ltd |
| Fiona Buchanan | Morgans Financial Limited |