US Masters Residential Property Fund (urf) Logo

US Masters Residential Property Fund (URF)

___:___ · Real Estate
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
Profitability
NPAT ($) (44,556,000) (18,966,354) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (21,373,000) 264,965 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (23,566,000) (19,311,199) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -5.81% -4.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -1.14% -0.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (11.01) (11.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.62 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (22.68) 132.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 691.64 726.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $248.99 $210.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $526.21 $632.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 28.7% 7.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 16.6% -6.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -6.29 -2.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -3.27 -2.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.50) (0.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.12 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.58 0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.58 0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.36 $0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 52.00 20.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 52.00 20.00 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) 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.78% 3.45% 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) 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.78% 3.45% 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
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
INCOME
Rent Income 36,738,000 43,131,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 927,000 1,332,553 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 294,000 1,727,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 37,959,000 46,191,447 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 (24,257,875) (12,434,796) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (34,751,000) (19,434,410) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 11,185,000 123,211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (23,566,000) (19,311,199) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (21,373,000) 264,965 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 (21,373,000) 264,965 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 383,000 79,880 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (44,556,000) (18,966,354) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 691,636,927 726,177,358 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 708,064,477 733,766,846 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - 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 (32,700) (26,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (62,926) (25,848) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
CURRENT ASSETS
Cash 83,372,000 36,694,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 2,206,000 1,973,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,141,000 6,842,674 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 257,163,000 91,689,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 343,882,000 137,200,997 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 458,269,000 786,858,555 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 198,000 1,216,520 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,257,000 11,284,186 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 467,724,000 799,359,261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 811,606,000 936,560,258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 5,418,000 5,455,854 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 1,195,000 1,405,551 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,613,000 6,861,405 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 359,393,000 457,496,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 40,248,000 46,920,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,984,000 4,039,568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 404,625,000 508,456,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 411,238,000 515,318,032 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 399,357,000 419,328,216 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 1,011,000 1,914,010 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 364,811,000 462,952,787 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
OPERATING ACTIVITIES
Receipts 35.66 41.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (26.75) (28.96) 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 0.72 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (17.37) (20.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (3.02) 1.37 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 (10.77) (5.84) 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 (9.03) (5.58) 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 215.96 81.82 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 - (8.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 206.94 68.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 196.17 62.35 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 (137.78) (48.92) 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 (7.9) (7.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (9.16) (12.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (154.84) (68.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 41.33 (6.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 36.7 43.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 5.35 (0.53) 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 83.37 36.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo