US Masters Residential Property Fund (urf) Logo

US Masters Residential Property Fund (URF)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) 21,140,021 (95,519,724) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 35,830,471 (54,407,295) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (14,690,450) (41,112,429) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -3.30% -13.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.26% -2.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (17.39) (1.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.28 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 184.77 116.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 395.93 385.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $126.70 $92.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $552.77 $586.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 33.4% -72.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 16.3% -75.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 2.64 -28.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.84 -14.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.20) (3.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.14 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.12 1.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.12 1.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.32 $0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 7.83 7.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 7.83 7.61 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Rent Income 38,472,466 45,155,666 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 321,757 498,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 37,570,266 2,095,069 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 76,364,489 47,749,204 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 (9,824,701) (12,934,430) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (23,604,314) (35,735,417) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 8,913,864 (5,377,012) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (14,690,450) (41,112,429) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 35,830,471 (54,407,295) 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 35,830,471 (54,407,295) 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 21,140,021 (95,519,724) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 395,934,429 385,211,242 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 799,667,914 382,312,893 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (150,853) (152,978) 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 - (12,441,919) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (18,400) (140,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 26,436 (282,391) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
CURRENT ASSETS
Cash 56,714,776 74,720,179 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 1,577,331 1,900,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 795,614 615,193 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 31,930,071 136,720,279 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 91,017,792 213,956,335 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 857,260,267 790,037,967 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 14,197,771 16,696,096 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 12,882,520 12,529,583 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 884,340,558 819,263,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 975,358,350 1,033,219,981 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 10,404,960 10,912,638 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 1,218,989 17,186,865 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 11,623,949 28,099,503 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 481,562,563 551,423,074 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 37,190,334 44,011,090 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 182,861 10,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 518,935,758 595,444,318 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 530,559,707 623,543,821 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 249,975,714 214,853,231 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
Total Est. Debt 491,967,523 562,335,712 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
OPERATING ACTIVITIES
Receipts 39.32 44.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (27.85) (32.08) 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 0.27 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (21.75) (27.13) Membership required 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 Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (10) (12.82) 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 (7.33) (5.66) 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 121.12 105.38 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 3.44 (14.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 117.23 85.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 107.23 72.34 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 - 590.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (117.6) (657.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - (0.09) 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 (9.97) (10.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (0.42) (1.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (127.99) (78.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (20.76) (5.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 74.72 85.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 2.75 (5.45) 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 56.71 74.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo