OTCPK:USTC

Stock Analysis Report

Executive Summary

USA Real Estate Holding Company, a development stage company, focuses on purchasing commercial or other real estate properties, including land in the United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has USA Real Estate Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: USTC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.7%

USTC

-10.1%

US Real Estate

-7.6%

US Market


1 Year Return

-73.6%

USTC

0.5%

US Real Estate

10.2%

US Market

Return vs Industry: USTC underperformed the US Real Estate industry which returned 2.3% over the past year.

Return vs Market: USTC underperformed the US Market which returned 10.5% over the past year.


Shareholder returns

USTCIndustryMarket
7 Day-6.7%-10.1%-7.6%
30 Day0%-7.8%-4.5%
90 Day-2.8%-2.8%-0.6%
1 Year-73.6%-73.6%1.2%0.5%12.5%10.2%
3 Year-97.2%-97.2%15.7%12.9%37.1%28.3%
5 Year-100.0%-100.0%6.1%2.6%60.8%43.2%

Price Volatility Vs. Market

How volatile is USA Real Estate Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is USA Real Estate Holding undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether USA Real Estate Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as USA Real Estate Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of USTC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through USA Real Estate Holding regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

How is USA Real Estate Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.6%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as USA Real Estate Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of USTC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access USA Real Estate Holding's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has USA Real Estate Holding performed over the past 5 years?

9.1%

Historical Real Estate annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, USA Real Estate Holding has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is USA Real Estate Holding's financial position?


In this section we usually analyse USA Real Estate Holding's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. USA Real Estate Holding has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of USTC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when USA Real Estate Holding's financial data was last updated here.
  • Explore more healthy companies in the Real Estate industry.

Dividend

What is USA Real Estate Holding's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.0%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate USTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate USTC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if USTC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if USTC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of USTC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average board tenure


CEO

USA Real Estate Holding has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
James Miller
Principal Financial Officer11yrsno datano data
Richard Maddox
Vice President and Director10.9yrsno datano data
Paula Victoria Valencia
Director1.3yrsno datano data
Sabahat Ullah
Director0yrsno datano data

10.9yrs

Average Tenure

Experienced Board: USTC's board of directors are seasoned and experienced ( 10.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

USA Real Estate Holding Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: USA Real Estate Holding Company
  • Ticker: USTC
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: US$341.126k
  • Shares outstanding: 243.66m
  • Website: https://www.usarealestateholding.com

Location

  • USA Real Estate Holding Company
  • 9-7125 Pacific Circle
  • Mississauga
  • Ontario
  • L5T2A5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
USTCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2011

Biography

USA Real Estate Holding Company, a development stage company, focuses on purchasing commercial or other real estate properties, including land in the United States. The company, through its subsidiary, USA Real Estate Inc., intends to acquire retail outlets and the land they sit upon in the Midwest and Rocky Mountain states. USA Real Estate Holding Company was founded in 2007 and is based in Mississauga, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 01:42
End of Day Share Price2020/02/26 00:00
Earnings2011/03/31
Annual Earnings2010/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.