US Masters Residential Property Fund (urf) Logo

US Masters Residential Property Fund (URF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
Profitability
NPAT ($) 6,910,070 21,140,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 28,973,197 35,830,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (22,063,127) (14,690,450) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -4.87% -3.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -0.69% 0.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (5.03) (17.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.23 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 20.20 184.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 381.56 395.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $106.84 $126.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $567.83 $552.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -12.5% 33.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -8.5% 16.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 1.74 2.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -5.57 -1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.20) (1.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.11 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.19 1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.19 1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.28 $0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 6.80 7.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 6.80 7.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
INCOME
Rent Income 43,716,861 38,472,466 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 485,436 321,757 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 33,823,248 37,570,266 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 78,025,545 76,364,489 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (4,523,123) (9,824,701) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (14,045,343) (23,604,314) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (8,017,784) 8,913,864 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (22,063,127) (14,690,450) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 28,973,197 35,830,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 28,973,197 35,830,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 6,910,070 21,140,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 381,559,602 395,934,429 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 396,171,657 799,667,914 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - (150,853) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (55,700) (18,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 17,442 26,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
CURRENT ASSETS
Cash 43,838,347 56,714,776 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 2,563,342 1,577,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 11,193,436 795,614 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 30,991,763 31,930,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 88,586,888 91,017,792 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 918,492,472 857,260,267 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,744,608 14,197,771 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,551,874 12,882,520 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 932,788,954 884,340,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,021,375,842 975,358,350 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 11,653,202 10,404,960 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,378,806 1,218,989 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 13,032,008 11,623,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 505,593,441 481,562,563 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 47,138,986 37,190,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 194,939 182,861 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 552,927,366 518,935,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 565,959,374 530,559,707 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 269,119,246 249,975,714 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 2,201,673 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 517,246,643 491,967,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
OPERATING ACTIVITIES
Receipts 43.14 39.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (27.82) (27.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.45 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (20.77) (21.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.06 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (4.94) (10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (2.2) (7.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 38.18 121.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (10.59) 3.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 25.39 117.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 20.45 107.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (9.75) (117.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (9.19) (9.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (18.14) (0.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (37.08) (127.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (16.63) (20.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 56.71 74.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 3.75 2.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 43.84 56.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo