Us Masters Residential Property Fund Share Price and Company Fundamentals



Price
$0.255
Change
0.000 (0.000%)
52 week
0.185 - 0.38

Last traded: Yesterday at 6:10 AM

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 982 housing units across 551 freestanding properties, with a gross asset value of approximately $1.2 billion (as at 30 June 2020). 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). A dedicated team of highly-skilled professionals based in New York manages every aspect of the real estate investment process – from acquiring the properties and rehabilitating the assets, to leasing the homes and ongoing tenant management.

Key Metrics

PE ratio

-

PB ratio

0.46

Dividend yield

3.92%

Beta

1.38

Market cap

$99.56M

Enterprise value

$792.73M

Company profile

Primary activitiesInvestment in US residential property.
Industry / SectorREIT—Residential / Real Estate
Websitehttp://www.usmastersresidential.com.au
Mailing address100 Pacific Highway Level 15 North Sydney NSW 2060 Australia
Phone / Fax1300 454 801 / 1300 883 159
Share registryBOARDROOM PTY LIMITED

Dividends

More: Us Masters Residential Property Fund Dividend history, yield and payout ratio

Dividend yield

3.92%

Dividend amount

$0.01

Payout ratio

0.00%

Us Masters Residential Property Fund paid $0.01 dividend and the ex-dividend date was 27 Jun 2019.The dividend payout ratio is 0.00%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.URF dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.

URF's forward dividend amount is $ and the forward dividend yield is . A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of May 2021, following are the company executives and directors listed on Us Masters Residential Property Fund.

NameTitleAgeTotal Pay
Mr. Warwick Keneally B.Com., C.A., Bec, Bcom (Anu), CaNon-Independent Exec. Director of E&P Investments Limited
Ms. Hannah Chan B.Com., M.Com., CACompany Sec. of E&P Investments Limited
Mr. Brian DislerCo-Head & Co-CEO of US REIT
Caroline PurtellCompany Sec. of E&P Investments Limited
Mr. Kevin McAveyCo-Head & Co-CEO of US REIT

Profitability and management effectiveness

Profit margin

-208.93%

Operating margin

30.49%

Return on assets

0.75%

Return on equity

-19.69%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Us Masters Residential Property Fund is 99.56M and its enterprise value is 792.73M. The enterprise value to revenue ratio of URF is 17.34.

The URF's stocks Beta value is 1.38 making it 38% more volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Us Masters Residential Property Fund (URF)

Us Masters Residential Property Fund (ASX:URF) Frequently Asked Questions

1. What is Us Masters Residential Property Fund's Stock Symbol?

Us Masters Residential Property Fund trades on ASX under the ticker symbol "URF".

2. What is Us Masters Residential Property Fund's stock price today?

One share of URF stock can currently be purchased for approximately $0.255.

3. How can I contact Us Masters Residential Property Fund?

Us Masters Residential Property Fund's mailing address is 100 Pacific Highway Level 15 North Sydney NSW 2060 Australia. The company can be reached via phone at 1300 454 801.

4. What is Us Masters Residential Property Fund's official website?

The official website of Us Masters Residential Property Fund is http://www.usmastersresidential.com.au.

5. Which share registry manages Us Masters Residential Property Fund's stock?

Us Masters Residential Property Fund's stock is managed by BOARDROOM PTY LIMITED.