PLUS1
US Masters Residential P... Financial Data
| Company name: | US Masters Residential Property Fund | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU0000URFPA0 |
| Auditor: | Deloitte Touche Tohmatsu | Year established: | 2011 |
| Company sector name: | Real Estate | Industry name: | REIT - Residential |
| Place of incorporation: | Australia (AU) | Industry group name | REITs |
| Doing business in: | Australia (AU) | Address | 100 Pacific Highway Suite 1502, Level 15, 2060 |
| Tel.: | +61 1300883158 | City/Country: | North Sydney, Australia |
| Fax: | +61 1300883159 | Web address: | http://www.usmastersresidential.com.au |
| Company description: | US Masters Residential Property Fund invests in the United States residential property market. The group invests in freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, Manhattan, and Queens, New York. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 79.25 | -0.25[-0.31%] | 78.32 | 79.25 | 79.01 | 79.50 | 79.00 | 5,367 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | - | - | - | - | - | - | - - - |
URFPA KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 79.50 |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | - |
Earnings pS (EPS) | - |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 38.30% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 40.54% |
EBITDA Margin | 53.11% |
Pre-Tax Profit Margin | - |
Assets Turnover | 40.04% |
Return on Assets (ROA) | -0.03% |
Return on Equity (ROE) | -0.08% |
Return on Capital Invested (ROC... | -0.01% |
Current Ratio | 9.10 |
Leverage Ratio (Assets/Equity) | 2.72% |
Interest Cover | 0.54 |
Total Debt/Equity (Gearing Rati... | 1.22% |
LT Debt/Total Capital | 0.48% |
Working Capital pS | - |
Cash pS | - |
Book-Value pS | - |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | - |
Spread | 0.93 |
Gross gearing | 0.00% |
Net Debt | -106.99M |
URFPA Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
URFPA Growth Ratios (30 December 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | 0.12 | 0.19 | 0.28 | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.12 | 0.19 | 0.28 | - |
URFPA Income Statement 30 December 2018 (AUD) | |
|---|---|
Total Revenue | 37.396617 |
Operating Revenue | 37.396617 |
Cost of Revenue | 22.235007 |
Gross Profit | 15.16161 |
Operating Expenses | 23.361809 |
Selling,General and Administr... | 14.323816 |
General and Administrative Ex... | 14.081206 |
Salary and Benefit | 10.249882 |
Rent and Landing Fees | 0.458489 |
OtherGandA | 3.372835 |
Selling and Marketing Expense | 0.24261 |
Depreciation,Amortization and... | 0.240238 |
Depreciation and Amortization | 0.240238 |
Depreciation | 0.240238 |
Provision for Doubtful Accoun... | 0.237514 |
Other Operating Expenses | 8.560241 |
Operating Income | -8.200199 |
Interest Income/Expense,Net-N... | -35.660021 |
Interest Income-Non Operating | 1.446269 |
Interest Expense-Non Operatin... | 37.10629 |
Other Income/Expense,Net | 26.376391 |
Earnings from Equity Interest | 4.514901 |
Other Non-Operating Income/Ex... | 21.86149 |
Pretax Income | -17.483829 |
Provision for Income Tax | 10.651211 |
Net Income Available to Commo... | -40.608916 |
Net Income | -28.13504 |
Net Income Including Noncontr... | -28.13504 |
Net Income from Continuing Op... | -28.13504 |
Preferred Stock Dividends | 12.473876 |
Net Income from Continuing an... | -28.13504 |
Normalized Income | -28.13504 |
Interest and Dividend Income | 1.446269 |
Interest Expense | 37.10629 |
Net Interest Income | -35.660021 |
Earning Before Interest and T... | 19.622461 |
Earning Before Interest Tax D... | 19.862699 |
Cost of Revenue,Reconciled | 22.235007 |
Depreciation,Reconciled | 0.240238 |
Net Income from Continuing Op... | -28.13504 |
NormalizedEBITDA | 19.862699 |
Tax rate for calculations | 0.30 |
URFPA Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | 2.56 |
Days in inventory | - |
Days in payment | 50.18 |
Cash conversion cycle | - |
Receivable turnover | 142.68 |
Inventory turnover | - |
Payable turnover | 7.27 |
Fixed assets turnover | 24.01 |
Assets turnover | 0.03 |
ROE | -0.08 |
ROA | -0.03 |
ROIC | -0.01 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
URFPA Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 9.10 |
Quick ratio | 5.89 |
Debt total capital ratio | 0.48 |
Debt equity ratio | 1.21 |
Financial leverage | 2.72 |
Total debt to equity | 1.22 |
URFPA Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | -0.36 |
Avg post tax margin | -0.65 |
Avg pre tax marginr | -0.07 |
Avg net profit | -0.65 |
Avg ret commonr | -0.04 |
Avg ret assets | -0.02 |
Avg ret invested capital | -0.01 |
URFPA Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | 0.41 |
Operating margin | -0.22 |
EBT margin | -0.47 |
Tax rate | - |
Net margin | -1.09 |
Sales per employee | - |
EBIT margin | 0.52 |
EBITDA margin | 0.53 |
Normalized net profit margin | -0.75 |
Interest coverage | 0.53 |
Inc per employee tot ops | - |
URFPA Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | 6.42 |
Dividend yield | 0.07 |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
URFPA Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 1497.238561 |
Current Assets | 166.058247 |
Cash,Cash Equivalents,and Sho... | 106.992735 |
Cash and Cash Equivalents | 106.992735 |
Cash | 106.992735 |
Receivables | 0.542884 |
Accounts Receivable | 0.309263 |
Other Receivables | 0.295619 |
Recievables Adjustments/Allow... | -0.061998 |
Prepaid Assets and Others | 1.110103 |
AssetsHeldForSaleCurrent | 54.82799 |
Other Current Assets | 2.584535 |
Total Non-Current Assets | 1331.180314 |
Net Property,Plant,and Equipm... | 1.557678 |
Gross Property,Plant,and Equi... | 3.004463 |
Leasehold and Improvements | 3.004463 |
Accumulated Depreciation | -1.446785 |
Investment Properties | 1238.514815 |
Investments and Advances | 65.795053 |
Long term equity investment | 34.562762 |
Investments in Associates, at... | 34.562762 |
Investment in Financial Asset... | 31.232291 |
Trading Securities | 31.232291 |
Derivative Assets,Non-Current | 0.185984 |
Accounts Receivable,Non-Curre... | 7.309464 |
Other Non-Current Assets | 17.81732 |
Total Liabilities | 763.832405 |
Current Liabilities | 18.249234 |
Payables and Accrued Expenses | 17.466665 |
Payables | 17.466665 |
Accounts Payable | 3.833604 |
Other Payable | 13.633061 |
Current Debt and Capital Leas... | 0.782569 |
Current Debt | 0.782569 |
Other Current Borrowings | 0.782569 |
Total Non-Current Liabilities | 745.583171 |
Long Term Debt and Capital Le... | 669.700534 |
Long Term Debt | 669.700534 |
Deferred Liabilities, Non cur... | 75.871554 |
Deferred Taxes,Non-Current Li... | 75.871554 |
Other Non-Current Liabilities | 0.011083 |
Total Equity | 733.406156 |
Stockholder's Equity | 733.406156 |
Capital Stock | 639.754246 |
Preferred Stock | 182.042589 |
Common Stock | 457.711657 |
Retained Earnings | -90.371063 |
Accumulated Gains/ Losses Not... | 184.022973 |
Foreign Currency Translation ... | 183.868978 |
Other Equity Adjustments | 0.153995 |
Total Capitalization | 1403.10669 |
Preferred Stock Equity | 182.042589 |
Common Stock Equity | 551.363567 |
Net Tangible Assets | 733.406156 |
Working Capital | 147.809013 |
Invested Capital | 1221.84667 |
Tangible Book Value | 551.363567 |
Total Debt | 670.483103 |
NetDebt | 563.490368 |
Ordinary Shares Number | 368.540188 |
TotalLiabilitiesAsReported | 763.832405 |
TotalEquityAsReported | 733.406156 |
URFPA Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 38.093734 |
Receipts from Customers | 38.093734 |
Classes of Cash Payments | -38.216073 |
Payments to Suppliers for Goo... | -38.216073 |
Interest Paid, Direct | -33.828962 |
Interest Received, Direct | 1.499647 |
Cash Flow from Investing Acti... | -59.317366 |
Cash Flow from Continuing Inv... | -59.317366 |
Purchase/Sale of Investments,... | -56.167921 |
Purchase of Investments | -106.849273 |
Sale of Investments | 50.681352 |
Dividends Received, CFI | 1.019158 |
Other Investing Changes,Net | -4.168603 |
Cash Flow from Financing Acti... | 10.30078 |
Cash Flow from Continuing Fin... | 10.30078 |
Issuance/Payments of Debt,Net | 46.178483 |
Issuance/Payments of Long Ter... | 46.178483 |
Proceeds or Issuance of Long ... | 352.199621 |
Payments to Settle Long Term ... | -306.021138 |
Issuance/Payments of Common S... | -0.171947 |
Payments for Common Stock | -0.171947 |
Cash Dividends Paid | -22.419376 |
Common Stock Dividends Paid | -22.419376 |
Other Financing Changes, Net | -13.28638 |
Cash and Cash Equivalents,End... | 106.992735 |
Change in Cash | -81.46824 |
Effect of Exchange Rate Chang... | 5.662205 |
Cash and Cash Equivalents,Beg... | 182.79877 |
Interest Paid, Supplemental D... | 33.828962 |
Issuance of Debt | 352.199621 |
Repayment of Debt | -306.021138 |
Repurchase of Capital Stock | -0.171947 |
Free Cash Flow | -32.451654 |
ChangeinCashSupplementalAsRep... | -81.46824 |
