ASX:URFPA.PFD (Australia)
Â
SU PRF CONVERT 01/01/2023 AUD 100
A$
57.25
(0%)
Jan 10
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | -1.37 | |||||
Interest Coverage | 0.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.04 | |||||
Beneish M-Score | 6.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.2 | |||||
3-Year FCF Growth Rate | -12.3 | |||||
3-Year Book Growth Rate | -21.1 |
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 | 50.57 | |||||
Quick Ratio | 50.57 | |||||
Cash Ratio | 14.99 | |||||
Days Sales Outstanding | 22.4 | |||||
Days Payable | 66.63 |
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 | -21.7 | |||||
Shareholder Yield % | 65.87 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.41 | |||||
Operating Margin % | 0.46 | |||||
Net Margin % | -312.33 | |||||
EBITDA Margin % | -472.48 | |||||
ROE % | -16.8 | |||||
ROA % | -9.5 | |||||
ROIC % | 0.01 | |||||
3-Year ROIIC % | 0.7 | |||||
ROC (Joel Greenblatt) % | -54.08 | |||||
ROCE % | -16.7 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.16 | |||||
PB Ratio | 0.46 | |||||
EV-to-EBIT | -4.15 | |||||
EV-to-EBITDA | -4.15 | |||||
EV-to-Revenue | 19.6 | |||||
EV-to-FCF | -29.99 | |||||
Earnings Yield (Greenblatt) % | -24.1 | |||||
FCF Yield % | -3.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
US Masters Residential Property Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 41.46 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (A$) | 0.353454 | ||
| 20-Day SMA (A$) | - | ||
| 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 0. The lowest was 0. And the median was 0. 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 | ||||
Articles on US Masters Residential Property Fund
No articles.
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