US Residential Financial Data

Company name:US Residential FundStatus:Active
End of fiscal year:December 30 2017ISINAU000000USR7
Year established:2014Company sector name:Real Estate
Trading currency:AUDIndustry name:REIT - Residential
Place of incorporation:Australia (AU)Industry group nameREITs
Doing business in:Australia (AU)Address201 Sussex Street
Level 20, Tower 2, Darling Park, 2000
Tel.:+61 396024001City/Country:Sydney, Australia
Fax:+61 92909655Web address:http://www.usresi.com
Company description:US Residential Fund is a real estate investment trust. The Company invests in a managed portfolio of established single homes and apartment complexes in selected US markets for rental income and capital growth.
Price Price change [%] Bid Offer Open High Low Volume
0.31  0.00[0.0%] 0.31 0.315 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.73537378 35.555078 0.27 0.00 0.02 86.11 6.45 - - -

USR KEY FIGURES (at previous day's close)

Yesterday's Close
0.31
PE Ratio
86.11
Market Capitalisation
10.74M
Latest Shares Outstanding
35.56M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.02
Dividend Yield
6.45%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
24.36%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-28.10%
EBITDA Margin
85.87%
Pre-Tax Profit Margin
21.23%
Assets Turnover
12.25%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.05%
Current Ratio
4.38
Leverage Ratio (Assets/Equity)
1.19%
Interest Cover
1.33
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.43
Cash pS
0.02
Book-Value pS
0.45
Tangible Book-Value pS
0.36
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.01
Gross gearing
0.00%
Net Debt
-610.00k

USR Balance Sheet Chart (December 29 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.510.235
5 Years0.730.235

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.4850.3162790.33605312,776,589139,554-0.175-36.08%
5 Years0.6850.4389530.3865312,776,58977,314-0.375-54.74%

USR Growth Ratios (December 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.73
-
-
-
Equity per share growth
-0.50
-
-
-
Revenue growth
-0.47
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.47
-
-
-

USR Income Statement December 29 2017 (AUD)

Total Revenue
1.281
Operating Revenue
1.281
Gross Profit
-0.36
Cost of Revenue
1.641
Operating Expenses
0.497
Selling,General and Administr...
0.312
General and Administrative Ex...
0.312
OtherGandA
0.312
Other Operating Expenses
0.185
Operating Income
-0.857
Interest Income/Expense,Net-N...
-0.82
Interest Income-Non Operating
8,000.00
Interest Expense-Non Operatin...
0.828
Other Income/Expense,Net
1.949
Earnings from Equity Interest
3.603
Special Income/Charges
-0.75
Impairment of Capital Assets
0.75
Other Non-Operating Income/Ex...
-0.904
Pretax Income
0.272
Provision for Income Tax
0.149
Net Income Available to Commo...
0.123
Net Income
0.123
Net Income Including Noncontr...
0.123
Net Income from Continuing Op...
0.123
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Basic Weighted Average Shares...
34.630238
Diluted Weighted Average Shar...
34.630238
Dividend Per Share
0.02
Net Income from Continuing an...
0.123
Normalized Income
0.648
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
8,000.00
Interest Expense
0.828
Net Interest Income
-0.82
Earning Before Interest and T...
1.1
Earning Before Interest Tax D...
1.1
Cost of Revenue,Reconciled
1.641
Net Income from Continuing Op...
0.123
TotalUnusualItemsExcludingGoo...
-0.75
TotalUnusualItems
-0.75
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
Tax rate for calculations
0.30

USR Efficency Ratios (December 29 2017)

Days in sales
7.55
Days in inventory
-
Days in payment
39.37
Cash conversion cycle
-
Receivable turnover
48.34
Inventory turnover
-
Payable turnover
9.27
Fixed assets turnover
-
Assets turnover
0.06
ROE
0.01
ROA
0.01
ROIC
0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

USR Financial Health Ratios (December 29 2017)

Current ratio
4.38
Quick ratio
1.30
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.19
Total debt to equity
-

USR Avearge Growth Ratios Over 5 Years (December 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

USR Profitability Ratios (December 29 2017)

Gross margin
-0.28
Operating margin
-0.67
EBT margin
0.21
Tax rate
0.55
Net margin
0.10
Sales per employee
-
EBIT margin
0.86
EBITDA margin
0.86
Normalized net profit margin
0.51
Interest coverage
1.33
Inc per employee tot ops
-

USR Valuation Ratios (December 28 2017)

Sales per share
0.09
Growth ann sales per share 5 ye...
-
Book value per share
0.58
CF per share
-0.08
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.62
Price to sales
3.93
Price to cash flow
-
Price to free cash flow
-
Div rate
0.03
Dividend yield
0.06
Div payout tot ops
-0.18
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-0.03

USR Balance Sheet December 29 2017 (AUD)

Total Assets
15.693
Current Assets
2.936
Cash,Cash Equivalents,and Sho...
0.61
Cash and Cash Equivalents
0.61
Cash
0.61
Receivables
0.26
Accounts Receivable
0.046
Other Receivables
0.214
Prepaid Assets and Others
0.013
AssetsHeldForSaleCurrent
2.053
Total Non-Current Assets
12.757
Goodwill and Other Intangible...
0.25
Other Intangible Assets
0.25
Investments and Advances
12.019
Long term equity investment
12.019
Investments in Associates, at...
12.019
Deferred Non-Current Assets
0.488
Deferred Taxes,Non-Current As...
0.488
Total Liabilities
1.474
Current Liabilities
0.67
Payables and Accrued Expenses
0.67
Payables
0.67
Accounts Payable
0.074
Other Payable
0.596
Total Non-Current Liabilities
0.804
Deferred Liabilities, Non cur...
0.804
Deferred Taxes,Non-Current Li...
0.804
Total Equity
14.219
Stockholder's Equity
13.163
Capital Stock
16.644
Common Stock
16.644
Retained Earnings
-3.367
Accumulated Gains/ Losses Not...
-0.114
Other Equity Adjustments
-0.114
Minority Interest
1.056
Total Capitalization
13.163
Common Stock Equity
13.163
Net Tangible Assets
12.913
Working Capital
2.266
Invested Capital
13.163
Tangible Book Value
12.913
Ordinary Shares Number
17.766662

USR Cash Flow December 29 2017 (AUD)

Classes of Cash Receipts from...
1.531
Receipts from Customers
1.531
Classes of Cash Payments
-2.532
Payments to Suppliers for Goo...
-2.532
Interest Paid, Direct
-0.636
Interest Received, Direct
8,000.00
Taxes Refund/Paid, Direct
-1,000.00
Cash Flow from Investing Acti...
2.781
Cash Flow from Continuing Inv...
2.781
Purchase/Sale of Investments,...
3.289
Purchase of Investments
-9.07
Sale of Investments
12.359
Dividends Received, CFI
0.242
Other Investing Changes,Net
-0.75
Cash Flow from Financing Acti...
-9.296
Cash Flow from Continuing Fin...
-9.296
Issuance/Payments of Debt,Net
-5.683
Issuance/Payments of Long Ter...
-5.683
Proceeds or Issuance of Long ...
0.65
Payments to Settle Long Term ...
-6.333
Issuance/Payments of Common S...
-2.902
Proceeds or Issuance of Commo...
2.431
Payments for Common Stock
-5.333
Cash Dividends Paid
-0.711
Common Stock Dividends Paid
-0.711
Cash and Cash Equivalents,End...
0.61
Change in Cash
-8.145
Effect of Exchange Rate Chang...
-0.49
Cash and Cash Equivalents,Beg...
9.245
Income Tax Paid, Supplemental...
1,000.00
Interest Paid, Supplemental D...
0.636
Issuance of Capital Stock
2.431
Issuance of Debt
0.65
Repayment of Debt
-6.333
Repurchase of Capital Stock
-5.333
Free Cash Flow
-1.63
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