Valuation: US Masters Residential Property Fund

Market Cap 110M 77.21M 67.07M 62.28M 57.44M 108M 7.37B 737M 289M 3.66B 290M 284M 12.31B P/E 2024
-5.71x
P/E 2025 -3.53x
Enterprise Value 135M 94.89M 82.42M 76.53M 70.58M 133M 9.06B 906M 355M 4.5B 356M 349M 15.13B EV / Sales 2024
13.9x
EV / Sales 2025 10.7x
Free-Float
93.18%
Yield 2024 *
-
Yield 2025 -
Current month+3.23%
1 month+3.23%
3 months-12.33%
6 months-44.83%
Current year-44.83%
1 week 0.16
Extreme 0.155
0.16
1 month 0.15
Extreme 0.15
0.16
3 years 0.14
Extreme 0.145
0.42
5 years 0.14
Extreme 0.145
0.42
10 years 0.14
Extreme 0.145
2.13
Manager TitleAgeSince
Corporate Secretary - -
Director TitleAgeSince
Chairman - 2019-12-18
Director/Board Member - 2019-12-18
Director/Board Member - 2024-10-31
Date Insider Type Main position Quantity % Market Cap.
7/27/23 Buy

Director

211 0.0000%
1/10/23 Fiscal year

Director

51,250 0.0134%
1/10/23 Expiration

Director

250 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+3.23%0.00%-50.00%-50.00% 73.91M
-2.43%-1.58%-4.35%-0.46% 27.3B
-2.51%-1.70%+2.79%+1.79% 25.81B
-5.03%-3.87%+4.99%+15.73% 19.07B
-1.46%+0.78%-5.45%-16.42% 17.89B
-2.96%+0.43%-10.40%-10.92% 15.99B
-2.74%+3.69%+6.72%-4.50% 15.58B
-3.13%-0.76%+11.83%-7.94% 13.12B
-3.58%-2.99%-3.74%-6.31% 12.76B
-1.48%+0.30%-5.79%-11.39% 12.13B
Average -2.21%+1.98%-5.34%-9.04% 15.97B
Weighted average by Cap. -2.80%+1.95%-0.48%-3.33%

Financials

2024 2025
Net sales 37.96M 26.61M 23.11M 21.46M 19.79M 37.28M 2.54B 254M 99.48M 1.26B 99.92M 97.73M 4.24B 20.94M 14.68M 12.75M 11.84M 10.92M 20.56M 1.4B 140M 54.87M 696M 55.11M 53.9M 2.34B
Net income -44.56M -31.23M -27.13M -25.19M -23.23M -43.76M -2.98B -298M -117M -1.48B -117M -115M -4.98B -56.59M -39.67M -34.45M -32M -29.51M -55.58M -3.79B -379M -148M -1.88B -149M -146M -6.32B
Net Debt 277M 194M 169M 157M 145M 272M 18.57B 1.86B 727M 9.22B 730M 714M 31.01B 25.21M 17.67M 15.35M 14.25M 13.15M 24.76M 1.69B 169M 66.07M 838M 66.36M 64.91M 2.82B
Logo US Masters Residential Property Fund
US Masters Residential Property Fund (Fund) is an Australia-based investment company. The fund is engaged in investing in freestanding and multi-tenant US residential property in the New York metropolitan area. It focuses on investing within undervalued neighborhoods, specifically in Brooklyn and Manhattan, New York and Hudson County, New Jersey. The Fund’s portfolio includes approximately 463 housing units across 254 freestanding properties. The Fund conducts all its New York metropolitan area residential investments through its controlled entity, US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Its responsible entity is US Masters Responsible Entity Limited.
Employees
-
Date Price Change Volume
26-07-30 A$0.1600 +3.23% 44,090
26-07-28 A$0.1550 0.00% 25,631
26-07-27 A$0.1550 0.00% 29,106
26-07-24 A$0.1550 -3.13% 91,678
26-07-23 A$0.1600 0.00% 37,756

Annual profits - Rate of surprise