US Masters Residential Property Fund
ASX:URF
Intrinsic Value
US Masters Residential Property Fund is a closed end investment fund. [ Read More ]
The intrinsic value of one
URF
stock under the Base Case scenario is
0.7
AUD.
Compared to the current market price of 0.3 AUD,
US Masters Residential Property Fund
is
Undervalued by 57%.
US Masters Residential Property Fund's market capitalization is 217.9m AUD.
URF stock price is 0.3 AUD.
URF stock price (0.3 AUD) is 57% less than its Intrinsic Value (0.7 AUD).
URF.
URF's Revenue has been growing by 0% per year for the last 3 years.
URF's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
URF's Revenue has grown by 3% over the past 12 months.
URF's D/E (Debt to Equity) is equal to 1.09.
URF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
URF's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
URF's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to -4%, and is approaching profitability.
URF has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
URF's long-term assets (937m AUD) exceed its long-term liabilties (517m AUD).
URF has positive Operating Income for the last twelve months.
URF has negative Net Income for the last twelve months.
URF has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
URF has positive Gross Profit for the last twelve months.
URF has negative Free Cash Flow for the last twelve months.
URF has positive Net Debt. This means that the company has more debt (457m AUD) than cash and short-term investments (43m AUD).
URF's short-term assets (137m AUD) exceed its short-term liabilties (7m AUD).
URF's Altman Z-Score is very low and is equal to 0.16.
URF doesn't generate enough operating income (14m AUD) to safely cover interest payments on its debt (-21m AUD).
Valuation Backtest
US Masters Residential Property Fund
Run backtest to discover the historical profit from buying and selling
URF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
US Masters Residential Property Fund
Balance Sheet Decomposition
US Masters Residential Property Fund
| Current Assets | 137.2m |
| Cash & Short-Term Investments | 43.4m |
| Receivables | 673.7k |
| Other Current Assets | 93.2m |
| Non-Current Assets | 799.4m |
| Long-Term Investments | 788.1m |
| PP&E | 16.2k |
| Other Non-Current Assets | 11.3m |
| Current Liabilities | 6.9m |
| Accounts Payable | 627.6k |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 510.4m |
| Long-Term Debt | 457.5m |
| Other Non-Current Liabilities | 52.9m |
Earnings Waterfall
US Masters Residential Property Fund
|
Revenue
|
45.9m
AUD
|
|
Cost of Revenue
|
-17.8m
AUD
|
|
Gross Profit
|
28.1m
AUD
|
|
Operating Expenses
|
-14.4m
AUD
|
|
Operating Income
|
13.7m
AUD
|
|
Other Expenses
|
-32.6m
AUD
|
|
Net Income
|
-19m
AUD
|
Free Cash Flow Analysis
US Masters Residential Property Fund
URF Profitability Score
Profitability Due Diligence
US Masters Residential Property Fund's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
US Masters Residential Property Fund's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
URF Solvency Score
Solvency Due Diligence
US Masters Residential Property Fund's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
US Masters Residential Property Fund's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
URF Price Targets Summary
US Masters Residential Property Fund
Shareholder Return
URF Price
US Masters Residential Property Fund
| Average Annual Return | -17.86% |
| Standard Deviation of Annual Returns | 42% |
| Max Drawdown | -83% |
| Market Capitalization | 217.9m AUD |
| Shares Outstanding | 726 177 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
US Masters Residential Property Fund
Country
Industry
Market Cap
Dividend Yield
Description
US Masters Residential Property Fund is a closed end investment fund. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2012-07-23. The Fund is primarily involved in investing in the United States residential property market. The Fund’s portfolio includes freestanding and multi-dwelling properties in the New York metropolitan area. 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). The Fund is focused on the New York metropolitan area, specifically Brooklyn, Manhattan and Queens, New York and Hudson County, New Jersey. The Fund also seeks to provide investors with exposure to a diversified portfolio of United States-based residential property assets with the potential for attractive long-term returns through a combination of capital growth and net rental income. URF Investment Management Pty Limited is the investment manager of the Fund.
Contact
IPO
Employees
Officers
The intrinsic value of one
URF
stock under the Base Case scenario is
0.7
AUD.
Compared to the current market price of 0.3 AUD,
US Masters Residential Property Fund
is
Undervalued by 57%.
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