UMRR.F 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 | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
US Masters Residential Property Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.19 |
| 52 Week High | AU$0.21 |
| 52 Week Low | AU$0.18 |
| Beta | 1.02 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 5.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| UMRR.F | US Residential REITs | US Market | |
|---|---|---|---|
| 7D | 0% | 1.8% | 2.0% |
| 1Y | n/a | -2.3% | 22.3% |
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
| UMRR.F volatility | |
|---|---|
| UMRR.F Average Weekly Movement | n/a |
| Residential REITs Industry Average Movement | 4.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: UMRR.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine UMRR.F's volatility change 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
| UMRR.F fundamental statistics | |
|---|---|
| Market cap | US$146.60m |
| Earnings (TTM) | -US$7.77m |
| Revenue (TTM) | US$30.13m |
4.9x
P/S Ratio-18.9x
P/E RatioIs UMRR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UMRR.F income statement (TTM) | |
|---|---|
| Revenue | AU$46.73m |
| Cost of Revenue | AU$20.85m |
| Gross Profit | AU$25.88m |
| Other Expenses | AU$37.93m |
| Earnings | -AU$12.06m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Sep 13, 2023
| Earnings per share (EPS) | -0.016 |
| Gross Margin | 55.37% |
| Net Profit Margin | -25.80% |
| Debt/Equity Ratio | 109.9% |
How did UMRR.F perform over the long term?
See historical performance and comparison