Stock URF US MASTERS RESIDENTIAL PROPERTY FUND
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Financials US Masters Residential Property Fund

Equities

URF

AU000000URF4

Residential REITs

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.27 AUD +1.89% Intraday chart for US Masters Residential Property Fund +3.85% -6.90%
Mar. 05 US Masters Residential Property Fund Declares Distribution MT
Mar. 04 US Masters Residential Property Fund Announces Special Distribution, Payable on or Around Around 5 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 497.5 330.4 92.45 126.7 105 210.6
Enterprise Value (EV) 1 1,061 923.2 586.4 552.9 566.2 633
P/E ratio -12.1 x -1.96 x -0.85 x 32 x -21.9 x -9.67 x
Yield 3.7% - - - - 3.45%
Capitalization / Revenue 11.3 x 6.04 x 2.02 x 3.23 x 2.34 x 4.72 x
EV / Revenue 24.1 x 16.9 x 12.8 x 14.1 x 12.6 x 14.2 x
EV / EBITDA 408 x 70.3 x 41.8 x 49.6 x 41.3 x 45.6 x
EV / FCF -30.8 x -9.51 x -31.1 x 5.73 x -170 x -8.85 x
FCF Yield -3.24% -10.5% -3.22% 17.4% -0.59% -11.3%
Price to Book 0.9 x 0.9 x 0.43 x 0.51 x 0.4 x 0.5 x
Nbr of stocks (in thousands) 368,540 379,725 385,211 395,934 374,938 726,177
Reference price 2 1.350 0.8700 0.2400 0.3200 0.2800 0.2900
Announcement Date 2/22/19 2/26/20 2/26/21 2/28/22 2/27/23 2/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.02 54.67 45.72 39.25 44.83 44.57
EBITDA 1 2.601 13.13 14.02 11.16 13.71 13.87
EBIT 1 2.361 12.92 13.94 11.1 13.68 13.86
Operating Margin 5.36% 23.63% 30.49% 28.29% 30.52% 31.09%
Earnings before Tax (EBT) 1 -17.48 -188.2 -90.14 12.23 14.93 -19.17
Net income 1 -28.14 -154.5 -95.52 21.14 6.91 -18.97
Net margin -63.92% -282.61% -208.92% 53.86% 15.41% -42.55%
EPS 2 -0.1120 -0.4430 -0.2824 0.0100 -0.0128 -0.0300
Free Cash Flow 1 -34.41 -97.09 -18.87 96.44 -3.334 -71.53
FCF margin -78.17% -177.59% -41.28% 245.71% -7.44% -160.48%
FCF Conversion (EBITDA) - - - 864.29% - -
FCF Conversion (Net income) - - - 456.2% - -
Dividend per Share 2 0.0500 - - - - 0.0100
Announcement Date 2/22/19 2/26/20 2/26/21 2/28/22 2/27/23 2/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 564 593 494 426 461 422
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 216.7 x 45.14 x 35.23 x 38.2 x 33.64 x 30.44 x
Free Cash Flow 1 -34.4 -97.1 -18.9 96.4 -3.33 -71.5
ROE (net income / shareholders' equity) -3.96% -23.9% -19.7% 4.95% 1.54% -4.35%
ROA (Net income/ Total Assets) 0.1% 0.58% 0.75% 0.69% 0.86% 0.88%
Assets 1 -27,342 -26,723 -12,768 3,059 806.9 -2,144
Book Value Per Share 2 1.500 0.9600 0.5600 0.6300 0.7100 0.5800
Cash Flow per Share 2 0.2900 0.2300 0.1900 0.1400 0.1100 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/22/19 2/26/20 2/26/21 2/28/22 2/27/23 2/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
US MASTERS RESIDENTIAL PROPERTY FUND Stock US Masters Residential Property Fund
-6.90% 126M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+2.26% 27.19B
EQUITY RESIDENTIAL Stock Equity Residential
+6.51% 24.68B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+1.79% 21.27B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
-3.89% 15.08B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-10.90% 14.84B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+1.25% 13.34B
UDR INC. Stock UDR Inc.
-0.99% 12.48B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-14.19% 11.29B
CAMDEN PROPERTY TRUST Stock Camden Property Trust
+0.33% 10.84B
Residential REITs
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