Us Masters Residential P... Financial Data

Company name:US Masters Residential Property FundStatus:Active
End of fiscal year:December 30 2018ISINAU000000URF4
Auditor:Deloitte Touche TohmatsuYear established:2011
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - ResidentialPlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
Address100 Pacific Highway
Suite 1502, Level 15, 2060
Tel.:+61 1300883158
City/Country:North Sydney, AustraliaFax:+61 1300883159
Web address:http://www.usmastersresidential.com.au
Company description:US Masters Residential Property Fund invests in the United States residential property market. The group invests in freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, Manhattan, and Queens, New York.
Price Price change [%] Bid Offer Open High Low Volume
0.30  0.00[0.0%] 0.315 0.31 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
109.0364325 376.818281 0.12 -0.11 0.05 -2.73 16.67 0.19 - 0.98

URF KEY FIGURES (at previous day's close)

Yesterday's Close
0.30
PE Ratio
-2.73
Market Capitalisation
109.04M
Latest Shares Outstanding
376.82M
Earnings pS (EPS)
-0.11
Dividend pS (DPS)
0.05
Dividend Yield
16.67%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
38.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
40.54%
EBITDA Margin
53.11%
Pre-Tax Profit Margin
-
Assets Turnover
40.04%
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.08%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
9.10
Leverage Ratio (Assets/Equity)
2.72%
Interest Cover
0.54
Total Debt/Equity (Gearing Rati...
1.22%
LT Debt/Total Capital
0.48%
Working Capital pS
4.07
Cash pS
0.29
Book-Value pS
4.12
Tangible Book-Value pS
3.66
Cash Flow pS
-
Free Cash Flow pS
-0.09
Spread
-0.01
Gross gearing
0.00%
Net Debt
-106.99M

URF Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.3450.265
1 Month0.3450.205
3 Months0.3450.185
6 Months0.3650.185
1 Year0.9750.185
3 Years1.860.185
5 Years2.290.185

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2650.310.311767179,595877,252549,8440.03513.21%
1 Month0.2150.246750.25773911,963,370428,5740.08539.53%
3 Months0.2250.2219490.23754111,963,370262,7700.07533.33%
6 Months0.350.2571480.25420411,963,370218,330-0.05-14.29%
1 Year0.7950.3677540.35984311,963,370225,841-0.495-62.26%
3 Years1.860.9626730.7446411,963,370146,239-1.56-83.87%
5 Years2.201.38081.0111,963,370111,100-1.90-86.36%

URF Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.50
-0.21
-0.13
-
Equity per share growth
0.08
-0.07
-0.02
-
Revenue growth
0.12
0.19
0.28
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.12
0.19
0.28
-

URF Income Statement December 29 2018 (AUD)

Total Revenue
37.396617
Operating Revenue
37.396617
Cost of Revenue
22.235007
Gross Profit
15.16161
Operating Expenses
23.361809
Selling,General and Administr...
14.323816
General and Administrative Ex...
14.081206
Salary and Benefit
10.249882
Rent and Landing Fees
0.458489
OtherGandA
3.372835
Selling and Marketing Expense
0.24261
Depreciation,Amortization and...
0.240238
Depreciation and Amortization
0.240238
Depreciation
0.240238
Provision for Doubtful Accoun...
0.237514
Other Operating Expenses
8.560241
Operating Income
-8.200199
Interest Income/Expense,Net-N...
-35.660021
Interest Income-Non Operating
1.446269
Interest Expense-Non Operatin...
37.10629
Other Income/Expense,Net
26.376391
Earnings from Equity Interest
4.514901
Other Non-Operating Income/Ex...
21.86149
Pretax Income
-17.483829
Provision for Income Tax
10.651211
Net Income Available to Commo...
-40.608916
Net Income
-28.13504
Net Income Including Noncontr...
-28.13504
Net Income from Continuing Op...
-28.13504
Preferred Stock Dividends
12.473876
Basic EPS
-0.11
Basic EPS from Continuing Ope...
-0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.11
Diluted EPS from Continuing O...
-0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
363.454775
Diluted Weighted Average Shar...
363.454775
Dividend Per Share
0.05
Net Income from Continuing an...
-28.13504
Normalized Income
-28.13504
Basic EPS,Continuing and Disc...
-0.11
Diluted EPS,Continuing and Di...
-0.11
Interest and Dividend Income
1.446269
Interest Expense
37.10629
Net Interest Income
-35.660021
Earning Before Interest and T...
19.622461
Earning Before Interest Tax D...
19.862699
Cost of Revenue,Reconciled
22.235007
Depreciation,Reconciled
0.240238
Net Income from Continuing Op...
-28.13504
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11
NormalizedEBITDA
19.862699
Tax rate for calculations
0.30

URF Efficency Ratios (December 29 2018)

Days in sales
2.56
Days in inventory
-
Days in payment
50.18
Cash conversion cycle
-
Receivable turnover
142.68
Inventory turnover
-
Payable turnover
7.27
Fixed assets turnover
24.01
Assets turnover
0.03
ROE
-0.08
ROA
-0.03
ROIC
-0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

URF Financial Health Ratios (December 29 2018)

Current ratio
9.10
Quick ratio
5.89
Debt total capital ratio
0.48
Debt equity ratio
1.21
Financial leverage
2.72
Total debt to equity
1.22

URF Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-0.36
Avg post tax margin
-0.65
Avg pre tax marginr
-0.07
Avg net profit
-0.65
Avg ret commonr
-0.04
Avg ret assets
-0.02
Avg ret invested capital
-0.01

URF Profitability Ratios (December 29 2018)

Gross margin
0.41
Operating margin
-0.22
EBT margin
-0.47
Tax rate
-
Net margin
-1.09
Sales per employee
-
EBIT margin
0.52
EBITDA margin
0.53
Normalized net profit margin
-0.75
Interest coverage
0.53
Inc per employee tot ops
-

URF Valuation Ratios (December 30 2018)

Sales per share
0.13
Growth ann sales per share 5 ye...
0.45
Book value per share
1.93
CF per share
-0.09
Price to EPS
108.70
Ratio PE 5 year high
189.52
Ratio PE 5 year low
100.81
Price to book
0.70
Price to sales
10.47
Price to cash flow
-
Price to free cash flow
-
Div rate
0.10
Dividend yield
0.07
Div payout tot ops
8.06
Div payout 5 year
13.18
Payout ratio
8.06
Sustainable growth rate
-0.13
Cash return
0.01

URF Balance Sheet December 29 2018 (AUD)

Total Assets
1497.238561
Current Assets
166.058247
Cash,Cash Equivalents,and Sho...
106.992735
Cash and Cash Equivalents
106.992735
Cash
106.992735
Receivables
0.542884
Accounts Receivable
0.309263
Other Receivables
0.295619
Recievables Adjustments/Allow...
-0.061998
Prepaid Assets and Others
1.110103
AssetsHeldForSaleCurrent
54.82799
Other Current Assets
2.584535
Total Non-Current Assets
1331.180314
Net Property,Plant,and Equipm...
1.557678
Gross Property,Plant,and Equi...
3.004463
Leasehold and Improvements
3.004463
Accumulated Depreciation
-1.446785
Investment Properties
1238.514815
Investments and Advances
65.795053
Long term equity investment
34.562762
Investments in Associates, at...
34.562762
Investment in Financial Asset...
31.232291
Trading Securities
31.232291
Derivative Assets,Non-Current
0.185984
Accounts Receivable,Non-Curre...
7.309464
Other Non-Current Assets
17.81732
Total Liabilities
763.832405
Current Liabilities
18.249234
Payables and Accrued Expenses
17.466665
Payables
17.466665
Accounts Payable
3.833604
Other Payable
13.633061
Current Debt and Capital Leas...
0.782569
Current Debt
0.782569
Other Current Borrowings
0.782569
Total Non-Current Liabilities
745.583171
Long Term Debt and Capital Le...
669.700534
Long Term Debt
669.700534
Deferred Liabilities, Non cur...
75.871554
Deferred Taxes,Non-Current Li...
75.871554
Other Non-Current Liabilities
0.011083
Total Equity
733.406156
Stockholder's Equity
733.406156
Capital Stock
639.754246
Preferred Stock
182.042589
Common Stock
457.711657
Retained Earnings
-90.371063
Accumulated Gains/ Losses Not...
184.022973
Foreign Currency Translation ...
183.868978
Other Equity Adjustments
0.153995
Total Capitalization
1403.10669
Preferred Stock Equity
182.042589
Common Stock Equity
551.363567
Net Tangible Assets
733.406156
Working Capital
147.809013
Invested Capital
1221.84667
Tangible Book Value
551.363567
Total Debt
670.483103
NetDebt
563.490368
Ordinary Shares Number
368.540188
TotalLiabilitiesAsReported
763.832405
TotalEquityAsReported
733.406156

URF Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
38.093734
Receipts from Customers
38.093734
Classes of Cash Payments
-38.216073
Payments to Suppliers for Goo...
-38.216073
Interest Paid, Direct
-33.828962
Interest Received, Direct
1.499647
Cash Flow from Investing Acti...
-59.317366
Cash Flow from Continuing Inv...
-59.317366
Purchase/Sale of Investments,...
-56.167921
Purchase of Investments
-106.849273
Sale of Investments
50.681352
Dividends Received, CFI
1.019158
Other Investing Changes,Net
-4.168603
Cash Flow from Financing Acti...
10.30078
Cash Flow from Continuing Fin...
10.30078
Issuance/Payments of Debt,Net
46.178483
Issuance/Payments of Long Ter...
46.178483
Proceeds or Issuance of Long ...
352.199621
Payments to Settle Long Term ...
-306.021138
Issuance/Payments of Common S...
-0.171947
Payments for Common Stock
-0.171947
Cash Dividends Paid
-22.419376
Common Stock Dividends Paid
-22.419376
Other Financing Changes, Net
-13.28638
Cash and Cash Equivalents,End...
106.992735
Change in Cash
-81.46824
Effect of Exchange Rate Chang...
5.662205
Cash and Cash Equivalents,Beg...
182.79877
Interest Paid, Supplemental D...
33.828962
Issuance of Debt
352.199621
Repayment of Debt
-306.021138
Repurchase of Capital Stock
-0.171947
Free Cash Flow
-32.451654
ChangeinCashSupplementalAsRep...
-81.46824
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