Edition:
United States

US Masters Residential Property Fund (URF.AX)

URF.AX on Australia Stock Exchange

0.80AUD
9:30pm EDT
Change (% chg)

$0.00 (+0.00%)
Prev Close
$0.80
Open
$0.81
Day's High
$0.81
Day's Low
$0.80
Volume
30,956
Avg. Vol
120,133
52-wk High
$1.57
52-wk Low
$0.65

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.86 19.25
P/E High - Last 5 Yrs. 8,913.04 1,115.21 23.82
P/E Low - Last 5 Yrs. 45.80 21.16 11.63
Beta -0.13 0.38 1.43
Price to Sales (TTM) 19.16 11.90 5.92
Price to Book (MRQ) 1.26 1.60 2.78
Price to Tangible Book (MRQ) 1.27 1.80 2.86
Price to Cash Flow (TTM) -- 21.83 22.86
% Owned Institutions -- 16.87 0.64

Dividends

  Company industry sector
Dividend Yield 5.59 3.59 1.93
Dividend Yield - 5 Year Avg 4.09 3.80 2.02
Dividend 5 Year Growth Rate -- 3.27 20.70
Payout Ratio(TTM) -- 123.13 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.95 36.07 16.40
Sales (TTM) vs TTM 1 Yr. Ago 16.71 19.86 10.68
Sales - 5 Yr. Growth Rate -- 9.17 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.31 0.17 36.71
EPS (TTM) vs TTM 1 Yr. Ago -116.52 -- --
EPS - 5 Yr. Growth Rate -- 5.22 10.44
Capital Spending - 5 Yr. Growth Rate -- -10.62 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) 6.03 0.41 1.50
LT Debt to Equity (MRQ) 140.19 79.68 32.08
Total Debt to Equity (MRQ) 142.32 91.92 68.89
Interest Coverage (TTM) -- 4.60 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.77 66.16 3.21
Gross Margin - 5 Yr. Avg. 45.45 59.23 2.87
EBITD Margin (TTM) -68.11 -- --
EBITD - 5 Yr. Avg -82.98 60.82 48.22
Operating Margin (TTM) -69.96 36.84 36.93
Operating Margin - 5 Yr. Avg. -87.70 38.93 40.92
Pre-Tax Margin (TTM) -134.06 31.75 37.40
Pre-Tax Margin - 5 Yr. Avg. 38.76 31.89 41.37
Net Profit Margin (TTM) -184.73 31.77 29.96
Net Profit Margin - 5 Yr. Avg. -49.50 31.90 32.82
Effective Tax Rate (TTM) -- -0.41 21.00
Effective Tax Rate - 5 Yr. Avg. 227.70 -1.03 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 175,827 52,826,117
Net Income/Employee (TTM) -- 49,716 18,989,172
Receivable Turnover (TTM) 104.04 231.07 12,088.26
Inventory Turnover (TTM) -- 0.30 1.22
Asset Turnover (TTM) 0.03 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.00 2.56 2.62
Return on Assets - 5 Yr. Avg. -1.29 2.56 2.81
Return on Investment (TTM) -5.27 2.83 0.44
Return on Investment - 5 Yr. Avg. -1.34 2.82 0.44
Return on Equity (TTM) -12.27 5.13 15.61
Return on Equity - 5 Yr. Avg. -2.20 5.46 19.79
  1 Year 3 Year 5 Year
Sales % 33.41 40.71 --
EPS (TTM) % -64,186.96 -- --
Dividend % 42.86 13.40 --
Note: Units in Millions of US Dollars

Performance for US Masters Residential Property Fund

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.01%
# of Holders: 1
Total Shares Held: 26,880
3 Mo. Net Change: 17,622
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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