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US Masters Residential Property Fund (URF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.27000.0000 (0.00%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 195.43M
Enterprise value 610.79M
Trailing P/E 18.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.59
Price/book (mrq)0.47
Enterprise value/revenue 14.16
Enterprise value/EBITDA 209.42

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-11.48%
S&P500 52-week change 329.57%
52-week high 30.3250
52-week low 30.2650
50-day moving average 30.2819
200-day moving average 30.2910

Share statistics

Avg vol (3-month) 3422.03k
Avg vol (10-day) 3559.39k
Shares outstanding 5723.81M
Implied shares outstanding 6726.18M
Float 8512.24M
% held by insiders 111.00%
% held by institutions 139.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.01
Trailing annual dividend yield 33.70%
5-year average dividend yield 44.84
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -42.55%
Operating margin (ttm)20.83%

Management effectiveness

Return on assets (ttm)0.88%
Return on equity (ttm)-4.34%

Income statement

Revenue (ttm)44.57M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)-9.20%
Gross profit (ttm)N/A
EBITDA 13.87M
Net income avi to common (ttm)-18.97M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)36.69M
Total cash per share (mrq)0.05
Total debt (mrq)459.1M
Total debt/equity (mrq)108.99%
Current ratio (mrq)19.00
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-5.84M
Levered free cash flow (ttm)-71.53M