ASX Share rice
Fri 14 May 2021 - 08:02:pm (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 E&P Investments Limited:

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

Company Sec. of E&P Investments Limited:

Ms. Hannah Chan B.Com., M.Com., CA

Co-Head & Co-CEO of US REIT:

Mr. Brian Disler

Company Sec. of E&P 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 982 housing units across 551 freestanding properties, with a gross asset value of approximately $1.2 billion (as at 30 June 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:

390.42M

Market Capitalisation:

$103.46M

Dividend per Share:

$0.01

Ex Dividend Date:

2019-06-27

Dividend Yield:

3.77%

Revenue (TTM):

$45.72M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$-0.223

Profit Margin:

-2.0893

Operating Margin (TTM):

$0.30

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.20

Quarterly Revenue Growth (YOY):

-0.271

Gross Profit(TTM):

$27.25M

Diluted Earnings Per Share (TTM):

$-0.282

URF CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$4.78M

Change To Liabilities:

$4.37M

Total Cashflow From Investing Activities:

$85.16M

Net Borrowings:

$-66,832,900

Net Income:

$-95,519,724

Total Cash From Operating Activities:

$-12,820,076

Depreciation:

$629.32K

Other Cashflow From Investing Activities:

$-5,755,876

Dividends Paid:

$-10,143,689

Change To Account Receivables:

$-921,490

Capital Expenditures:

$0

URF Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-90,142,712

Net Income:

$-95,519,724

Gross Profit:

$26.68M

Operating Income:

$7.49M

Other Operating Expenses:

$600.06K

Interest Expense:

$36.47M

Income Tax Expense:

$5.38M

Total Revenue:

$45.16M

Cost Of Revenue:

$18.47M

URF Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$623.54M

Total Stockholder Equity:

$409.68M

Other Current Liabilities:

$10.11M

Total Assets:

$1.03B

Common Stock:

$450.70M

Other Current Assets:

$128.48M

Retained Earnings:

$-378,067,917

Other Liabilities:

$44.01M

Other Assets:

$8.47M

Cash:

$74.72M

Total Current Liabilities:

$28.10M

Property - Plant & Equipment:

$790.14M

Net Tangible Assets:

$214.85M

Long-Term Investments:

$16.70M

Total Current Assets:

$213.34M

Long-Term Debt:

$547.72M

Net Receivables:

$10.14M

Short-Term Investments:

$819.26M

Accounts Payable:

$799.96K

Non Currrent Assets (Other):

$8.47M

Short-Term Investments:

$819.26

Non Current Liabilities (Other):

$10.15K

Non Current Liabilities Total:

$595.44M

URF Share Price History

URF News

28 Apr, 2021
Over the last month the US Masters Residential Property Fund ( ASX:URF ) has been much stronger than before, rebounding...
30 Oct, 2020
We're definitely into long term investing, but some companies are simply bad investments over any time frame. We...

URF Dividend Payments

EX-Date Dividend Amount
2012-12-21$0.0500
2013-06-24$0.0500
2013-12-23$0.0500
2014-06-26$0.0500
2014-12-29$0.0500
2015-06-26$0.0500
2015-12-29$0.0500
2016-06-29$0.0500
2016-12-29$0.0500
2017-06-29$0.0500
2017-12-28$0.0500
2018-06-28$0.0500
2019-01-21$0.0500
2019-06-27$0.0100

URF Dividends (last 8 Years)