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US Masters Residential Property Fund
ASX:URF

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US Masters Residential Property Fund
ASX:URF
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Price: 0.29 AUD Market Closed
Updated: Jun 15, 2024
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Relative Value

The Relative Value of one URF stock under the Base Case scenario is 0.62 AUD. Compared to the current market price of 0.29 AUD, US Masters Residential Property Fund is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

URF Relative Value
Base Case
0.62 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
40
Median 3Y
3.1
Median 5Y
3
Industry
3.6
vs History
vs Industry
16
Median 3Y
-11.1
Median 5Y
-3.6
Industry
15.9
vs History
vs Industry
Median 3Y
-23.9
Median 5Y
-10.5
Industry
10.1
vs History
vs Industry
29
Median 3Y
-2
Median 5Y
-1.7
Industry
12.4
vs History
7
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
vs History
41
vs Industry
19
Median 3Y
13.4
Median 5Y
13.4
Industry
6.6
vs History
19
vs Industry
17
Median 3Y
20.3
Median 5Y
20.6
Industry
11.6
vs History
42
vs Industry
7
Median 3Y
43.9
Median 5Y
44.9
Industry
15.6
vs History
42
vs Industry
10
Median 3Y
43.9
Median 5Y
44.9
Industry
18.8
vs History
vs Industry
Median 3Y
-106.9
Median 5Y
-52.9
Industry
17.2
vs History
vs Industry
Median 3Y
-106.9
Median 5Y
-52.9
Industry
18.8
vs History
6
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

URF Competitors Multiples
US Masters Residential Property Fund Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
US Masters Residential Property Fund
ASX:URF
210.6m AUD 4.6 -11.1 45.7 45.7
US
Avalonbay Communities Inc
NYSE:AVB
28.7B USD 10.2 30.1 21.1 40.4
US
Equity Residential
NYSE:EQR
25.3B USD 8.7 27.6 18.1 36.4
US
Invitation Homes Inc
NYSE:INVH
21.7B USD 8.7 40.2 21.2 41.7
US
American Campus Communities Inc
NYSE:ACC
18.2B USD 18.5 320.9 46.2 113.7
US
Essex Property Trust Inc
NYSE:ESS
17.9B USD 10.6 34.1 22.2 45.2
US
Mid-America Apartment Communities Inc
NYSE:MAA
16.3B USD 7.5 29.2 16.7 30.6
US
Sun Communities Inc
NYSE:SUI
14.5B USD 4.5 -69 37.6 37.6
US
UDR Inc
NYSE:UDR
13.3B USD 8.1 29.4 19.3 66.2
US
American Homes 4 Rent
NYSE:AMH
13B USD 7.9 36.4 20.7 45.8
US
Equity LifeStyle Properties Inc
NYSE:ELS
11.7B USD 7.8 34.2 22.8 33.2

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