URF Stock Overview
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX).
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
US Masters Residential Property Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.27 |
| 52 Week High | AU$0.33 |
| 52 Week Low | AU$0.26 |
| Beta | 1.01 |
| 1 Month Change | 0% |
| 3 Month Change | -8.47% |
| 1 Year Change | -10.00% |
| 3 Year Change | -6.90% |
| 5 Year Change | -76.72% |
| Change since IPO | -82.80% |
Recent News & Updates
Shareholder Returns
| URF | AU Residential REITs | AU Market | |
|---|---|---|---|
| 7D | 1.9% | -5.8% | -2.8% |
| 1Y | -10.0% | -4.4% | 4.0% |
Return vs Industry: URF underperformed the Australian Residential REITs industry which returned -4.4% over the past year.
Return vs Market: URF underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| URF volatility | |
|---|---|
| URF Average Weekly Movement | 3.2% |
| Residential REITs Industry Average Movement | 3.2% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: URF has not had significant price volatility in the past 3 months.
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$190.50m |
| Earnings (TTM) | -AU$18.97m |
| Revenue (TTM) | AU$44.57m |
4.4x
P/S Ratio-10.2x
P/E RatioIs URF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| URF income statement (TTM) | |
|---|---|
| Revenue | AU$44.57m |
| Cost of Revenue | AU$21.38m |
| Gross Profit | AU$23.19m |
| Other Expenses | AU$42.16m |
| Earnings | -AU$18.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.026 |
| Gross Margin | 52.03% |
| Net Profit Margin | -42.55% |
| Debt/Equity Ratio | 108.4% |
How did URF perform over the long term?
See historical performance and comparison