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US Masters Residential Property Fund (URF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650+0.0100 (+3.92%)
At close: 03:18PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 100.25M
Enterprise value 726.54M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.48
Price/book (mrq)0.36
Enterprise value/revenue 17.98
Enterprise value/EBITDA 16.24

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-17.19%
S&P500 52-week change 3-13.51%
52-week high 30.3900
52-week low 30.1850
50-day moving average 30.2688
200-day moving average 30.2794

Share statistics

Avg vol (3-month) 31.22M
Avg vol (10-day) 31.19M
Shares outstanding 5401M
Implied shares outstanding 6N/A
Float 871.73M
% held by insiders 112.74%
% held by institutions 116.79%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Jun 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022


Profit margin 26.51%
Operating margin (ttm)34.58%

Management effectiveness

Return on assets (ttm)0.89%
Return on equity (ttm)2.42%

Income statement

Revenue (ttm)41.55M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)12.10%
Gross profit (ttm)23.52M
Net income avi to common (ttm)-1.42M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-48.20%

Balance sheet

Total cash (mrq)72.78M
Total cash per share (mrq)0.18
Total debt (mrq)505.3M
Total debt/equity (mrq)106.86
Current ratio (mrq)6.32
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)-4.05M
Levered free cash flow (ttm)40.26M