US Masters Residential Property Fund (urf) Logo

US Masters Residential Property Fund (URF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
Profitability
NPAT ($) (95,519,724) (154,512,952) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -13.07% -3.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -2.71% 0.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.71) (19.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.23 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 116.31 150.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 385.21 379.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $92.45 $330.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $586.34 $923.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -72.4% -32.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -75.6% -58.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (14.01) (4.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (3.40) (7.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.19 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.06 1.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.06 1.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.24 $0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 7.61 6.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 7.61 6.03 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 -
Inventory Turnover - - 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 -
Dividends
DPS (c) - 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 1.15% 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 -
Gross DPS (c) - 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 1.15% 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
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
INCOME
Rent Income 45,155,666 48,288,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 498,469 1,616,752 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,095,069 2,771,862 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 47,749,204 52,677,097 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 -
Management Fees (12,934,430) (13,401,335) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (35,735,417) (38,131,440) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (5,377,012) 33,713,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (41,112,429) (4,418,220) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (54,407,295) (150,094,732) 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 -
Net Abnormals (54,407,295) (150,094,732) 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 -
Reported NPAT after Abnormals (95,519,724) (154,512,952) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 385,211,242 379,724,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 382,312,893 376,983,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (152,978) 3,662,013 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 -
Preference Dividends (12,441,919) (12,441,919) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (140,100) (44,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (282,391) (442,870) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
CURRENT ASSETS
Cash 74,720,179 85,875,027 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 1,900,684 1,982,129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 9,066,524 14,685,251 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 128,268,948 125,728,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 213,956,335 228,271,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 790,037,967 1,018,547,242 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 16,696,096 27,153,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 12,529,583 21,984,712 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 819,263,646 1,067,685,699 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,033,219,981 1,295,956,733 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 10,912,638 14,585,509 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 -
Other 17,186,865 23,284,478 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 28,099,503 37,869,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 551,423,074 655,433,291 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax 44,011,090 41,826,121 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 10,154 11,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 595,444,318 697,270,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 623,543,821 735,140,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 214,853,231 365,993,278 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 -
Total Est. Debt 562,335,712 670,018,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
OPERATING ACTIVITIES
Receipts 44.01 49.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (32.08) (44.74) 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 -
Interest Received 0.51 1.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (27.13) (34.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1.88 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - (0.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (12.82) (29.22) 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 -
Payments for Investment (24.9) (65.07) 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 -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 105.38 67.41 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 -
Other Investments 4.78 33.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity 85.16 34.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 72.34 5.22 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 -
Proceeds from Borrowings 590.91 184.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (657.74) (187.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted (0.09) (1.82) 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 -
Dividends Paid (10.14) (21.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (1.07) (2.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (78.05) (27.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. (5.7) (21.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 85.88 106.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (5.45) 0.73 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 -
Cash & Cash Equiv. Close 74.72 85.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo