US Student Housing REIT (usq) Logo

US Student Housing REIT (USQ)

___:___ · Real Estate
ASX Delayed
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VOLUME
DIV YIELD
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52 WEEK RANGE

USQ ASX Chart

Snapshot

US Student Housing REIT (USQ) is an real estate investment trust listed on the ASX with a mandate to invest in off campus student housing at large public universities across the Unites States. US Student Housing REIT's initial Portfolio will consist of 11 assets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -33.58%
vs ASX 200 (1yr) -16.55%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,119 of 2,380
Sector Rank 71 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies QPR / APW / ERF
EPS $0.00
DPS $0.0306
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor BDO Audit Pty Ltd
Date Listed 8 Mar 2022

Upcoming Calendar (Forecasted)

Date Event
27/08/2024 Report (Prelim)
27/08/2024 Report (Annual)

Former Company Names

  • US Student Housing REIT has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
22/11/2023 $0.0044 0% $0.0044 Interim 30/11/2023
21/08/2023 $0.01 0% $0.01 Final 30/08/2023
19/05/2023 $0.0162 0% $0.0162 Interim 29/05/2023
21/02/2023 $0.016 0% $0.016 Interim 28/02/2023
23/11/2022 $0.0117 0% $0.0117 Interim 30/11/2022
18/08/2022 $0.0151 0% $0.0151 Final 30/08/2022
19/05/2022 $0.0054 0% $0.0054 Interim 26/05/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0306
Gross DPS(TTM) $0.0306
Dividend yield
Gross yield
Payout Ratio 47%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of USQ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Warren 06/03/2023 0 N/A N/A N/A
Mary O'Connor 24/05/2022 0 N/A N/A N/A
Russell Beasley 01/09/2020 0 N/A N/A N/A
Michael (Mick) O'Brien 11/07/2018 0 N/A N/A N/A
Philip Gentry 29/06/2016 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 10,986,011 19.78%
Auctus Investment Holdings Pty Ltd 4,500,000 8.10%
Netwealth Investments Limited <Wrap Services A/C> 2,599,690 4.68%
Kja Holdings Pty Ltd <Kja Super Reit A/C> 1,950,123 3.51%
G & N Siokos Pty Ltd <G & N Siokos Super Reit> 967,023 1.74%
Sammin Investments Pty Ltd <The Sammin Investments A/C> 875,666 1.58%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 875,070 1.58%
Sarene Investments Limited 795,947 1.43%
Mr Terrence Roger Towell & & Mrs Colleen Sandra Towell <Our Future Reit A/C> 712,059 1.28%
Hsbc Custody Nominees (Australia) Limited 656,027 1.18%
Drayton Nominees Pty Ltd <Drayton Family A/C> 601,523 1.08%
Bahrain Investments Pty Ltd <Bahrain Investments A/C> 534,595 0.96%
Navigator Australia Ltd <Mlc Investment Sett A/C> 502,970 0.91%
Jereks Pty Ltd Edwards Marshall 392,726 0.71%
Jrs Longreach Holdings Pty Ltd 366,985 0.66%
J P Morgan Nominees Australia Pty Limited 361,310 0.65%
Exwere Investments Pty Ltd <Exwere Super Reit A/C> 355,777 0.64%
Jolly Yield Australia Pty Ltd 317,697 0.57%
J B Holdings (Victoria) Pty Ltd 310,000 0.56%
Mr Barry William Janes & Mr Paul Mcleod Cross 300,000 0.54%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 18 23 71 388 87 587

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Citicorp Nominees Pty Ltd 31/07/2023 10,986,011 19.78
Auctus Investment Group Limited 31/07/2023 4,500,000 8.10

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.880 30 June
2022 $1.30 30 June
USQ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.