ASX Share rice
Tue 04 Aug 2020 - 06:14:am (Sydney)

URF Share Price

US MASTERS RESIDENTIAL PROPERTY FUNDURFReal Estate

URF Company Information

Name:

US Masters Residential Property Fund

Sector:

Real Estate

Industry:

REIT—Residential

GIC Industry:

Equity Real Estate Investment Trusts (REITs)

GIC Sub Industry:

Residential REITs

Address:

100 Pacific Highway North Sydney NSW Australia 2060

Phone:

1300 454 801

Non-Independent Exec. Director of Walsh & Company Investments Limited:

Mr. Warwick Keneally B.Com., C.A., Bec, Bcom (Anu), Ca

Company Sec. of Walsh & Company Investments Limited:

Ms. Hannah Chan

Co-Head & Co-CEO of US REIT:

Mr. Brian Disler

Company Sec. of Walsh & Company Investments Limited:

Caroline Purtell

Co-Head & Co-CEO of US REIT:

Mr. Kevin McAvey

Company Overview:

US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. Since 2011, the Fund's portfolio has grown to 1,171 housing units across 562 freestanding properties and 4 apartment buildings, with a gross asset value of approximately $1.4 billion (as at 31 March 2020). The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). A dedicated team of highly-skilled professionals based in New York manages every aspect of the real estate investment process ? from acquiring the properties and rehabilitating the assets, to leasing the homes and ongoing tenant management.

URF Share Price Information

Shares Issued:

381.07M

Market Capitalisation:

$102.89M

Dividend per Share:

$0.06

Ex Dividend Date:

2019-06-27

Dividend Yield:

22.22%

Revenue (TTM):

$54.67M

Revenue Per Share (TTM):

$0.15

Earnings per Share:

$-0.223

Profit Margin:

-2.8261

Operating Margin (TTM):

$0.24

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.24

Quarterly Revenue Growth (YOY):

0.38

Gross Profit(TTM):

$30.39M

Diluted Earnings Per Share (TTM):

$-0.443

URF CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$34.44M

Change To Liabilities:

$-37,513,183

Total Cashflow From Investing Activities:

$34.44M

Net Borrowings:

$-3,031,078

Net Income:

$-154,512,952

Total Cash From Operating Activities:

$-29,215,317

Depreciation:

$1.12M

Other Cashflow From Investing Activities:

$-5,583,278

Dividends Paid:

$-21,748,629

Change To Account Receivables:

$-227,938

Sale Purchase Of Stock:

$0

Capital Expenditures:

$0

URF Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-188,226,172

Net Income:

$-154,512,952

Gross Profit:

$24M

Operating Income:

$1.87M

Other Operating Expenses:

$819.25K

Interest Expense:

$40.96M

Income Tax Expense:

$-33,713,220

Total Revenue:

$48.29M

Total Operating Expenses:

$22.13M

Cost Of Revenue:

$24.29M

URF Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$735.14M

Total Stockholder Equity:

$560.82M

Other Current Liabilities:

$12.42M

Total Assets:

$1.30B

Common Stock:

$448.40M

Other Current Assets:

$2.35M

Retained Earnings:

$-270,106,274

Other Liabilities:

$41.83M

Other Assets:

$17.01M

Cash:

$85.88M

Total Current Liabilities:

$37.87M

Short-Term Debt:

$22.49M

Property - Plant & Equipment:

$1.02B

Net Tangible Assets:

$365.99M

Long-Term Investments:

$27.15M

Total Current Assets:

$228.27M

Long-Term Debt:

$650.10M

Net Receivables:

$666.35K

Short-Term Investments:

$1.07B

Accounts Payable:

$2.16M

Non Currrent Assets (Other):

$17.01M

Short-Term Investments:

$1.07

Non Current Liabilities (Other):

$11.13K

Non Current Liabilities Total:

$697.27M

URF Share Price History

URF News

30 Apr, 2020
Long term investing works well, but it doesn't always work for each individual stock. We really hate to see fellow...
24 Oct, 2019
Is US Masters Residential Property Fund (ASX:URF) a good dividend stock? How can we tell? Dividend paying companies...

URF Dividend Payments

EX-Date Dividend Amount
2012-12-20$0.0500
2013-06-24$0.0500
2013-12-22$0.0500
2014-06-26$0.0500
2014-12-28$0.0500
2015-06-26$0.0500
2015-12-28$0.0500
2016-06-29$0.0500
2016-12-28$0.0500
2017-06-29$0.0500
2017-12-27$0.0500
2018-06-28$0.0500
2019-01-20$0.0500
2019-06-27$0.0100

URF Dividends (last 8 Years)