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URF

US Masters Residential Property Fund ASX:URF Stock Report

Last Price

AU$0.29

Market Cap

AU$216.4m

7D

3.5%

1Y

9.3%

Updated

07 Jun, 2023

Data

Company Financials

US Masters Residential Property Fund

ASX:URF Stock Report

Mkt Cap: AU$216.4m

URF Stock Overview

US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX).

URF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

US Masters Residential Property Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for US Masters Residential Property Fund
Historical stock prices
Current Share PriceAU$0.29
52 Week HighAU$0.34
52 Week LowAU$0.24
Beta0.99
1 Month Change-1.67%
3 Month Change-10.61%
1 Year Change9.26%
3 Year Change-11.94%
5 Year Change-81.39%
Change since IPO-81.21%

Recent News & Updates

Recent updates

US Masters Residential Property Fund (ASX:URF) Share Prices Have Dropped 88% In The Last Five Years

Dec 31
US Masters Residential Property Fund (ASX:URF) Share Prices Have Dropped 88% In The Last Five Years

Shareholder Returns

URFAU Residential REITsAU Market
7D3.5%4.0%-0.9%
1Y9.3%-14.0%-0.8%

Return vs Industry: URF exceeded the Australian Residential REITs industry which returned -14% over the past year.

Return vs Market: URF exceeded the Australian Market which returned -0.8% over the past year.

Price Volatility

Is URF's price volatile compared to industry and market?
URF volatility
URF Average Weekly Movement4.0%
Residential REITs Industry Average Movement3.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.6%
10% least volatile stocks in AU Market3.1%

Stable Share Price: URF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: URF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/ahttps://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

How do US Masters Residential Property Fund's earnings and revenue compare to its market cap?
URF fundamental statistics
Market CapAU$216.37m
Earnings (TTM)-AU$5.07m
Revenue (TTM)AU$44.83m

4.8x

P/S Ratio

-42.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
URF income statement (TTM)
RevenueAU$44.83m
Cost of RevenueAU$17.89m
Gross ProfitAU$26.94m
Other ExpensesAU$32.01m
Earnings-AU$5.07m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0069
Gross Margin60.09%
Net Profit Margin-11.31%
Debt/Equity Ratio110.0%

How did URF perform over the long term?

See historical performance and comparison