Business Description
US Masters Residential Property Fund
ISIN : AU0000URFPA0
Share Class Description:
ASX:URFPA.PFD: SU PRF CONVERT 01/01/2023 AUD 100Description
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 157.32 | |||||
| Interest Coverage | 0.24 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.14 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 55.3 | |||||
| 3-Year FCF Growth Rate | 38.3 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 6.32 | |||||
| 12-1 Month Momentum % | -15.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 20 | |||||
| Quick Ratio | 20 | |||||
| Cash Ratio | 6.35 | |||||
| Days Sales Outstanding | 14.71 | |||||
| Days Payable | 87.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.04 | |||||
| Forward Dividend Yield % | 11.04 | |||||
| 5-Year Yield-on-Cost % | 11.04 | |||||
| 3-Year Average Share Buyback Ratio | -23.5 | |||||
| Shareholder Yield % | 20.89 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.64 | |||||
| Operating Margin % | 12.23 | |||||
| Net Margin % | -43.98 | |||||
| ROE % | -4.31 | |||||
| ROA % | -1.92 | |||||
| ROIC % | 0.58 | |||||
| ROC (Joel Greenblatt) % | 7.22 | |||||
| ROCE % | 0.28 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.49 | |||||
| PB Ratio | 0.46 | |||||
| EV-to-EBIT | 223.47 | |||||
| EV-to-EBITDA | 208.15 | |||||
| EV-to-Revenue | 14.08 | |||||
| EV-to-FCF | -103.95 | |||||
| Earnings Yield (Greenblatt) % | 0.45 | |||||
| FCF Yield % | -3.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
US Masters Residential Property Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 41.46 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0.353454 | ||
| 20-Day SMA (A$) | 0 | ||
| 12-1 Month Momentum % | -15.87 | ||
| 52-Week Range (A$) | 52.15 - 93 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Masters Residential Property Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Masters Residential Property Fund Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
US Masters Residential Property Fund Frequently Asked Questions
What is US Masters Residential Property Fund(ASX:URFPA.PFD)'s stock price today?
The current price of ASX:URFPA.PFD is A$57.25. The 52 week high of ASX:URFPA.PFD is A$93.00 and 52 week low is A$52.15.
When is next earnings date of US Masters Residential Property Fund(ASX:URFPA.PFD)?
The next earnings date of US Masters Residential Property Fund(ASX:URFPA.PFD) is .
Does US Masters Residential Property Fund(ASX:URFPA.PFD) pay dividends? If so, how much?
The Dividend Yield %  of US Masters Residential Property Fund(ASX:URFPA.PFD) is 11.04% (As of Today), Highest Dividend Payout Ratio of US Masters Residential Property Fund(ASX:URFPA.PFD) was 100. The lowest was 100. And the median was 100. The  Forward Dividend Yield % of US Masters Residential Property Fund(ASX:URFPA.PFD) is 11.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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