US Residential Fund (USR.AX)
USR.AX on Australia Stock Exchange
0.31AUD
11 Feb 2019
0.31AUD
11 Feb 2019
Change (% chg)
-- (--)
-- (--)
Prev Close
$0.31
$0.31
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
256,229
256,229
52-wk High
$0.34
$0.34
52-wk Low
$0.23
$0.23
Revenue & Earnings Per Share
Consensus Estimates Analysis
No consensus analysis data available.
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 35.67 | 19.22 | |
| P/E High - Last 5 Yrs. | -- | 1,320.85 | 24.22 | |
| P/E Low - Last 5 Yrs. | -- | 22.06 | 11.39 | |
| Beta | -- | 0.38 | 1.45 | |
| Price to Sales (TTM) | 4.12 | 10.94 | 6.06 | |
| Price to Book (MRQ) | 0.74 | 1.69 | 2.72 | |
| Price to Tangible Book (MRQ) | 0.78 | 1.80 | 2.81 | |
| Price to Cash Flow (TTM) | -- | 19.76 | 23.44 | |
| % Owned Institutions | -- | 21.51 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 4.65 | 3.79 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 3.96 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 3.38 | 21.44 | |
| Payout Ratio(TTM) | -- | 124.69 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 103.22 | 27.97 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -10.75 | 15.49 | 10.60 | |
| Sales - 5 Yr. Growth Rate | -- | 10.07 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 79.71 | 9.48 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -349.66 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.36 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -6.78 | 19.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | 10.74 | 0.40 | 1.63 |
| LT Debt to Equity (MRQ) | 24.74 | 85.74 | 33.84 |
| Total Debt to Equity (MRQ) | 28.54 | 106.79 | 73.42 |
| Interest Coverage (TTM) | 8.42 | 4.49 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 50.74 | 65.33 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 60.51 | 3.00 | |
| EBITD Margin (TTM) | -12.29 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 60.87 | 47.97 | |
| Operating Margin (TTM) | -12.75 | 38.68 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | -- | 38.61 | 40.53 | |
| Pre-Tax Margin (TTM) | -12.93 | 34.13 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 32.10 | 41.02 | |
| Net Profit Margin (TTM) | -23.44 | 34.14 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 32.15 | 32.49 | |
| Effective Tax Rate (TTM) | -- | -0.74 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | -1.51 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 202,555 | 58,301,565 | |
| Net Income/Employee (TTM) | -- | 61,058 | 21,023,030 | |
| Receivable Turnover (TTM) | 33.74 | 231.57 | 13,377.19 | |
| Inventory Turnover (TTM) | -- | 0.34 | 1.33 | |
| Asset Turnover (TTM) | 0.13 | 0.09 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.10 | 2.70 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | -- | 2.55 | 2.79 | |
| Return on Investment (TTM) | -3.35 | 3.04 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 2.85 | 0.46 | |
| Return on Equity (TTM) | -6.36 | 5.75 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | -- | 5.49 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -58.11 | -- | -- |
| EPS (TTM) % | -275.46 | -- | -- |
| Dividend % | -15.09 | -- | -- |
Note: Units in Millions of US Dollars
Performance for US Residential Fund
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 43.90% |
| # of Holders: | 3 |
| Total Shares Held: | 14,047,680 |
| 3 Mo. Net Change: | -1,677,663 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 0 |
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