US Student Housing REIT
ASX:USQ
Intrinsic Value
US Student Housing REIT operates as a managed investment scheme owning and managing a portfolio of student housing real estate assets in the United States. [ Read More ]
The intrinsic value of one USQ stock under the Base Case scenario is 0.67 AUD. Compared to the current market price of 1.05 AUD, US Student Housing REIT is Overvalued by 36%.
Valuation Backtest
US Student Housing REIT
Run backtest to discover the historical profit from buying and selling USQ stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
US Student Housing REIT
Current Assets | 923k |
Cash & Short-Term Investments | 916k |
Receivables | 7k |
Non-Current Assets | 57.9m |
Long-Term Investments | 57.9m |
Current Liabilities | 107k |
Accounts Payable | 107k |
Earnings Waterfall
US Student Housing REIT
Revenue
|
2.7m
USD
|
Operating Expenses
|
-1.6m
USD
|
Operating Income
|
1.2m
USD
|
Other Expenses
|
3.2m
USD
|
Net Income
|
4.4m
USD
|
Free Cash Flow Analysis
US Student Housing REIT
USQ Profitability Score
Profitability Due Diligence
US Student Housing REIT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
US Student Housing REIT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
USQ Solvency Score
Solvency Due Diligence
US Student Housing REIT's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
US Student Housing REIT's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
USQ Price Targets Summary
US Student Housing REIT
Shareholder Return
USQ Price
US Student Housing REIT
Average Annual Return | -24.36% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -40% |
Market Capitalization | 58.3m AUD |
Shares Outstanding | 55 541 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
US Student Housing REIT operates as a managed investment scheme owning and managing a portfolio of student housing real estate assets in the United States. The company is headquartered in Melbourne, Victoria. The company went IPO on 2022-03-08. The Fund is engaged in owning and managing a portfolio of student housing real estate assets in the United States. The Fund invests in a portfolio of purpose-built student housing real estate assets within close proximity to top-tier public universities across the United States of America. The Fund's objective is to provide Unitholders with an opportunity to benefit from both stable and secure income with the potential for both income and capital growth via exposure to a high quality, defensive portfolio of US Student housing property assets. The REIT is focused on seeking to achieve long-term returns through a combination of income through rental yields along with potential long-term capital growth. Its investment manager is Auctus Investment Group.
Contact
IPO
Employees
Officers
The intrinsic value of one USQ stock under the Base Case scenario is 0.67 AUD.
Compared to the current market price of 1.05 AUD, US Student Housing REIT is Overvalued by 36%.