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US Masters Residential Property Fund

Real Estate AU URF

0.29AUD
0.005(1.75%)

Last update at 2024-05-16T00:09:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.260.31
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 936.56M 1021.38M 975.36M 1033.22M 1295.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -135.70561M 0.19M 0.35M 9.39M 11.51M
Total liab 515.32M 565.96M 530.56M 623.54M 735.14M
Total stockholder equity 419.33M 453.21M 444.80M 409.68M 560.82M
Deferred long term liab - - - - -
Other current liab 4.83M 11.07M 11.62M 10.11M 12.42M
Common stock 618.00M 449.22M 453.17M 450.70M 448.40M
Capital stock 618.00M 633.32M 648.00M 645.53M 643.22M
Retained earnings -393.40545M -374.43909M -369.36982M -378.06792M -270.10627M
Other liab - 49.28M 37.19M 44.01M 41.83M
Good will - - - - -
Other assets - 10.86M 8.97M 8.47M 17.01M
Cash 36.69M 43.84M 56.71M 74.72M 85.88M
Cash and equivalents - - - - -
Total current liabilities 6.86M 13.03M 11.62M 28.10M 37.87M
Current deferred revenue - - -1.88973M - -
Net debt 422.39M 461.00M 426.07M 493.89M 592.84M
Short term debt 1.41M 1.38M 1.22M 17.19M 23.28M
Short long term debt - - - 16.42M 22.49M
Short long term debt total 459.09M 504.83M 482.78M 568.61M 678.72M
Other stockholder equity - 194.34M 166.17M 142.22M 187.70M
Property plant equipment - 0.69M 858.27M 790.14M 1023.52M
Total current assets 137.20M 88.59M 91.02M 213.96M 228.27M
Long term investments 1.22M 2.74M 14.80M 16.70M 27.15M
Net tangible assets - 269.12M 249.98M 214.85M 365.99M
Short term investments 6.84M 11.19M 0.80M 0.62M 5.52M
Net receivables 0.67M 0.78M 0.95M 1.69M 0.77M
Long term debt 456.23M 500.78M 477.93M 547.72M 650.10M
Inventory 91.49M 32.58M 32.21M 127.54M 124.59M
Accounts payable 0.63M 0.58M 0.67M 0.80M 2.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 194.74M 194.34M 166.17M 142.22M 187.70M
Additional paid in capital - - - - -
Common stock total equity - - - 450.70M 448.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 798.13M 929.36M 865.63M 798.51M 1035.56M
Deferred long term asset charges - - - - -
Non current assets total 799.36M 932.79M 884.34M 819.26M 1067.69M
Capital lease obligations 2.68M 4.06M 3.80M 4.47M 6.12M
Long term debt total - 503.64M 481.73M 551.42M 655.43M
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 - 25.39M 1.02M -5.75588M -5.58328M
Dividends paid -7.98423M 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 2.62M -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

Fundamentals

  • Previous Close 0.28
  • Market Cap206.29M
  • Volume90390
  • P/E Ratio-
  • Dividend Yield3.51%
  • EBITDA13.87M
  • Revenue TTM44.57M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 26.94M
  • Diluted EPS TTM-0.03

Peer Comparison

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		 0.005 1.75% 0.29 - - 4.30 0.46 14.08 208.18
INA
Ingenia Communities Group		 0.11 2.27% 4.96 27.53 20.45 4.56 1.27 6.24 19.61

Reports Covered

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Profile

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. Since 2011, the Fund's portfolio has grown to 853 housing units across 459 freestanding properties, with a gross asset value of approximately A$858 million (as at 30 June 2023). 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).

US Masters Residential Property Fund

Level 32, North Sydney, NSW, Australia, 2000

Key Executives

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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