US Masters Residential Property Fund (URF) - Research

$0.710 0.01 (1.43%)

URF General Information +

ASX Code URF
Website http://www.usmastersresidential.com.au
GICS Sub-Industry Residential REITs
Market Cap ($M) 269
Current Price $0.710
Day High $0.710
Day Low $0.700
Last Close $0.700
Price Movement $0.01 ( 1.43% )
Prices as at 16:40, 16 Sep 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

URF Company Overview

Business Description

US Masters Residential Property Fund (URF) is an Australian based property trust with a primary strategy of investing in direct US residential property. The fund has been established to give investors the opportunity to gain exposure to a diversified portfolio of US-based residential property assets. The Fund is managed by Dixon Advisory & Superannuation Services Limited (Dixon Advisory) as the Responsible Entity and Investment Manager.

URF Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A -30.15 -11.70 0.00% 0.00 10.00 6.40% 0.0%
2017 A -35.09 -10.00 0.00% 0.00 10.00 5.30% 0.0%
2016 A -59.03 -19.30 0.00% 0.00 10.00 4.80% 0.0%

URF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Ingenia Communities (INA) $945M 0.1939 0.0000 0.0000 18.8324 0.0000 0.0000 2.80% 0.00% 0.00%
US Masters Residential Property (URF) $266M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 14.29% 0.00% 0.00%

URF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.59 0.00 0.47 0.00
Market 0.61 17.70 1.24 1.38
Sector 0.71 18.40 1.08 1.25

URF Directors

Name Position Start Date
Mr Alexander Gen MacLachlan Executive Chairman, Executive Director 15 Mar 2011
Mr Michael (Mike) Adams Non-Executive Director 9 Jul 2018
Mr Warwick Keneally Non-Executive Director 16 May 2017

URF Management

Name Position
Caroline Purtell Company Secretary
Hannah Chan Company Secretary

URF Calendar of Events

Date Event
27 August 2020 Report (Interim)
24 March 2020 Report (Annual)
21 February 2020 Report (Prelim)

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