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
News
Announcements
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
Profitability
NPAT ($) (56,582,000) (44,556,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (36,336,000) (21,373,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (20,957,000) (23,566,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -8.49% -5.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -3.25% -1.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (9.86) (11.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.84 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (5.52) (22.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 688.45 691.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $199.65 $248.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $224.86 $526.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 8.8% 28.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -0.8% 16.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -8.21 -6.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -2.94 -3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.70) (1.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.13 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.35 0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.35 0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.29 $0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 50.57 52.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 50.57 52.00 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) 25.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 86.21% 2.78% 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) 25.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 86.21% 2.78% 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
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
INCOME
Rent Income 18,116,000 36,738,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 2,371,000 927,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 810,000 294,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 21,297,000 37,959,000 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 (9,703,135) (27,206,875) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (61,312,000) (34,751,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 40,355,000 11,185,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (20,957,000) (23,566,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (36,336,000) (21,373,000) 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 (36,336,000) (21,373,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 711,000 383,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (56,582,000) (44,556,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 688,451,287 691,636,927 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 689,591,389 708,064,477 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 (29,400) (32,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (82,051) (62,926) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
CURRENT ASSETS
Cash 92,311,000 83,372,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 4,881,000 2,206,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,000 1,141,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 214,160,000 257,163,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 311,357,000 343,882,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 51,166,000 458,269,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 198,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 9,257,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 51,166,000 467,724,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 362,523,000 811,606,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 5,968,000 5,418,000 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 189,000 1,195,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,157,000 6,613,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 117,333,000 359,393,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - 40,248,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,075,000 4,984,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 118,408,000 404,625,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 124,565,000 411,238,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 238,468,000 399,357,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests (510,000) 1,011,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 123,301,000 364,811,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
OPERATING ACTIVITIES
Receipts 18.69 35.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (21.93) (26.75) 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 2.38 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (10.54) (17.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (0.44) (3.02) 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 (11.84) (10.77) 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 (10.61) (9.03) 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 373.48 215.96 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 (32.57) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 330.29 206.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 318.45 196.17 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 (227.05) (137.78) 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 (76.6) (7.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing 0.05 (9.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (303.6) (154.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 14.85 41.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 83.37 36.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (5.91) 5.35 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 92.31 83.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo