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US Masters Residential Property Fund OTCPK:UMRR.F Stock Report

Last Price

US$0.22

Market Cap

US$162.4m

7D

0%

1Y

n/a

Updated

29 Nov, 2024

Data

Company Financials

US Masters Residential Property Fund

OTCPK:UMRR.F Stock Report

Market Cap: US$162.4m

UMRR.F Stock Overview

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

UMRR.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

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$0.22
52 Week HighAU$0.22
52 Week LowAU$0.22
Beta1.01
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO25.20%

Recent News & Updates

Recent updates

Shareholder Returns

UMRR.FUS Residential REITsUS Market
7D0%2.2%0.5%
1Yn/a21.8%30.7%

Return vs Industry: Insufficient data to determine how UMRR.F performed against the US Residential REITs industry.

Return vs Market: Insufficient data to determine how UMRR.F performed against the US Market.

Price Volatility

Is UMRR.F's price volatile compared to industry and market?
UMRR.F volatility
UMRR.F Average Weekly Movementn/a
Residential REITs Industry Average Movement2.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: UMRR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine UMRR.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/awww.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?
UMRR.F fundamental statistics
Market capUS$162.43m
Earnings (TTM)-US$22.42m
Revenue (TTM)US$27.46m

5.9x

P/S Ratio

-7.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UMRR.F income statement (TTM)
RevenueAU$42.23m
Cost of RevenueAU$22.01m
Gross ProfitAU$20.22m
Other ExpensesAU$54.71m
Earnings-AU$34.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Dec 02, 2024

Earnings per share (EPS)-0.05
Gross Margin47.88%
Net Profit Margin-81.65%
Debt/Equity Ratio104.3%

How did UMRR.F perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

-140%

Payout Ratio