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US Masters Residential Property Fund's (ASX:URF) Shareholders Are Down 90% On Their Shares
Fri 30 Oct 20, 05:17 AMIntroducing US Masters Residential Property Fund (ASX:URF), The Stock That Tanked 89%
Thu 30 Apr 20, 11:39 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 14.93M | 12.23M | -90.14271M | -188.22617M | -17.48383M |
| Minority interest | - | - | - | - | - |
| Net income | 6.91M | 21.14M | -95.51972M | -154.51295M | -28.13504M |
| Selling general administrative | 8.53M | 8.28M | 8.27M | 9.90M | 14.08M |
| Selling and marketing expenses | 0.03M | 0.04M | 0.13M | 0.32M | 0.24M |
| Gross profit | 28.81M | 26.16M | 26.68M | 24.00M | 15.16M |
| Reconciled depreciation | 0.38M | 0.24M | 0.63M | 1.12M | 0.24M |
| Ebit | 36.47M | 36.78M | -53.76779M | -144.75947M | 19.62M |
| Ebitda | 36.85M | 37.03M | -53.13847M | -143.64313M | 19.86M |
| Depreciation and amortization | 0.38M | 0.24M | 0.63M | 1.12M | 0.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 36.47M | 36.78M | -53.76779M | -144.75947M | -8.20020M |
| Other operating expenses | 33.10M | 35.34M | 37.66M | 46.42M | 45.60M |
| Interest expense | 21.54M | 24.56M | 36.47M | 40.96M | 37.11M |
| Tax provision | 8.02M | -8.91386M | 5.38M | -33.71322M | 10.65M |
| Interest income | 0.49M | 9.44M | 0.50M | 189.98M | 11.15M |
| Net interest income | -21.05850M | -24.23530M | -35.97190M | -39.67014M | -35.66002M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.02M | -8.91386M | 5.38M | -33.71322M | 10.65M |
| Total revenue | 43.72M | 38.47M | 45.16M | 48.29M | 37.40M |
| Total operating expenses | 18.20M | 23.03M | 19.19M | 22.13M | 23.36M |
| Cost of revenue | 14.91M | 12.31M | 18.47M | 24.29M | 22.24M |
| Total other income expense net | -21.54393M | -24.55706M | -36.37492M | -43.46671M | -9.28363M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.91M | 21.14M | -95.51972M | -154.51295M | -28.13504M |
| Net income applicable to common shares | -5.06928M | 8.70M | -107.96164M | -166.95487M | -40.60892M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 811.61M | 936.56M | 1021.38M | 975.36M | 1033.22M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -135.70561M | 0.19M | 0.35M | 9.39M |
| Total liab | 411.24M | 515.32M | 565.96M | 530.56M | 623.54M |
| Total stockholder equity | 399.36M | 419.33M | 453.21M | 444.80M | 409.68M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.32M | 4.83M | 11.07M | 11.62M | 10.11M |
| Common stock | 600.44M | 618.00M | 449.22M | 453.17M | 450.70M |
| Capital stock | - | 618.00M | 633.32M | 648.00M | 645.53M |
| Retained earnings | -437.96200M | -393.40545M | -374.43909M | -369.36982M | -378.06792M |
| Other liab | - | - | 49.28M | 37.19M | 44.01M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 10.86M | 8.97M | 8.47M |
| Cash | 83.37M | 36.69M | 43.84M | 56.71M | 74.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.32M | 6.86M | 13.03M | 11.62M | 28.10M |
| Current deferred revenue | - | - | - | -1.88973M | - |
| Net debt | 276.03M | 422.39M | 461.00M | 426.07M | 493.89M |
| Short term debt | - | 1.41M | 1.38M | 1.22M | 17.19M |
| Short long term debt | - | - | - | - | 16.42M |
| Short long term debt total | 359.40M | 459.09M | 504.83M | 482.78M | 568.61M |
| Other stockholder equity | - | - | 194.34M | 166.17M | 142.22M |
| Property plant equipment | - | - | 0.69M | 858.27M | 790.14M |
| Total current assets | 83.37M | 137.20M | 88.59M | 91.02M | 213.96M |
| Long term investments | - | 1.22M | 2.74M | 14.80M | 16.70M |
| Net tangible assets | - | - | 269.12M | 249.98M | 214.85M |
| Short term investments | - | 6.84M | 11.19M | 0.80M | 0.62M |
| Net receivables | - | 0.67M | 0.78M | 0.95M | 1.69M |
| Long term debt | - | 456.23M | 500.78M | 477.93M | 547.72M |
| Inventory | - | 91.49M | 32.58M | 32.21M | 127.54M |
| Accounts payable | - | 0.63M | 0.58M | 0.67M | 0.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 236.88M | 194.74M | 194.34M | 166.17M | 142.22M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 450.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 269.96M | 798.13M | 929.36M | 865.63M | 798.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 728.23M | 799.36M | 932.79M | 884.34M | 819.26M |
| Capital lease obligations | - | 2.68M | 4.06M | 3.80M | 4.47M |
| Long term debt total | - | - | 503.64M | 481.73M | 551.42M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 68.19M | 25.39M | 1.11M | 4.78M | 32.95M |
| Change to liabilities | - | 10.65M | -8.92481M | 4.37M | -37.51318M |
| Total cashflows from investing activities | - | 25.39M | 117.23M | 85.16M | 34.44M |
| Net borrowings | - | -11.02259M | -118.44484M | -66.83290M | -3.03108M |
| Total cash from financing activities | -68.96000M | -37.07951M | -127.99043M | -78.04828M | -27.06961M |
| Change to operating activities | - | -0.54975M | -0.38824M | 0.41M | -0.41913M |
| Net income | -18.96635M | 6.91M | 21.14M | -95.51972M | -154.51295M |
| Change in cash | -7.14353M | -12.87643M | -18.00540M | -11.15485M | -21.11771M |
| Begin period cash flow | 43.84M | 56.71M | 74.72M | 85.88M | 106.99M |
| End period cash flow | 36.69M | 43.84M | 56.71M | 74.72M | 85.88M |
| Total cash from operating activities | -4.97016M | 7.29M | -10.00334M | -12.82008M | -29.21532M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.20M | 0.38M | 0.24M | 0.63M | 1.12M |
| Other cashflows from investing activities | -8.91790M | 25.39M | 1.02M | -5.75588M | -5.58328M |
| Dividends paid | 7.98M | 9.19M | 9.97M | 10.14M | 21.75M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.35M | -0.33536M | 0.74M | -0.92149M | -0.22794M |
| Sale purchase of stock | -13.26537M | -17.90796M | - | - | 0.00000M |
| Other cashflows from financing activities | 1.21M | -0.22988M | -0.41756M | 589.84M | 182.22M |
| Change to netincome | - | -21.99619M | -22.81601M | 78.21M | 162.34M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.52M | 0.50M | 0.27M | 2.38M | 1.31M |
| Stock based compensation | - | - | -0.82178M | -7.78368M | -38.87484M |
| Other non cash items | 12.27M | -7.28928M | -21.38405M | 94.89M | 153.40M |
| Free cash flow | -4.97016M | 7.29M | -10.00334M | -12.82008M | -29.21532M |
Sector: Real Estate Industry: REIT - Residential
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| URF US Masters Residential Property Fund |
0.01 4.00% | 0.39 | - | - | 6.83 | 0.65 | 14.57 | 214.38 |
| INA Ingenia Communities Group |
- -% | 5.52 | 39.43 | 17.64 | 4.32 | 1.42 | 6.02 | 25.56 |
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. As of 31 December 2024, the Fund's portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately A$710 million. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 672 783 345 | AFSL 553 794), which is now owned by Fund Unitholders, independent of any financial services organisation and operates on a cost-recovery basis.
Level 17, North Sydney, NSW, Australia, 2060
| Name | Title | Year Born |
|---|---|---|
| Caroline Purtell | Company Sec. of E&P Investments Limited | NA |
| Mr. Kevin McAvey | Chief Exec. Officer of US REIT | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
| Ms. Caroline Purtell | Company Secretary of E&P Investments Limited | NA |
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