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URFPA 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 | 4/6 |
| Dividends | 0/6 |
US Masters Residential Property Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$57.25 |
| 52 Week High | AU$93.00 |
| 52 Week Low | AU$52.15 |
| Beta | 1.03 |
| 1 Month Change | -2.97% |
| 3 Month Change | 6.02% |
| 1 Year Change | -17.03% |
| 3 Year Change | -30.86% |
| 5 Year Change | -42.75% |
| Change since IPO | -39.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| URFPA | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | -0.5% |
| 1Y | -17.0% | 8.3% | 10.4% |
Return vs Industry: URFPA exceeded the Australian REITs industry which returned -22.1% over the past year.
Return vs Market: URFPA underperformed the Australian Market which returned -7.8% over the past year.
Price Volatility
| URFPA volatility | |
|---|---|
| URFPA Average Weekly Movement | 3.4% |
| REITs Industry Average Movement | 3.4% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: URFPA has not had significant price volatility in the past 3 months.
Volatility Over Time: URFPA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Kevin McAvey | https://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
| URFPA fundamental statistics | |
|---|---|
| Market cap | AU$201.07m |
| Earnings (TTM) | -AU$1.42m |
| Revenue (TTM) | AU$41.55m |
4.8x
P/S Ratio-141.1x
P/E RatioIs URFPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| URFPA income statement (TTM) | |
|---|---|
| Revenue | AU$41.55m |
| Cost of Revenue | AU$14.71m |
| Gross Profit | AU$26.85m |
| Other Expenses | AU$28.27m |
| Earnings | -AU$1.42m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0019 |
| Gross Margin | 64.61% |
| Net Profit Margin | -3.43% |
| Debt/Equity Ratio | 105.9% |
How did URFPA perform over the long term?
See historical performance and comparison