Valuation: US Masters Residential Property Fund

Market Cap 110M 77.8M 67.29M 62.84M 57.65M 108M 7.4B 737M 289M 3.71B 292M 286M 12.27B P/E 2024
-5.71x
P/E 2025 -3.53x
Enterprise Value 135M 95.6M 82.7M 77.23M 70.84M 133M 9.1B 906M 356M 4.56B 359M 351M 15.08B EV / Sales 2024
13.9x
EV / Sales 2025 10.7x
Free-Float
93.18%
Yield 2024 *
-
Yield 2025 -
1 month+6.67%
3 months-15.79%
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 Expiration

Director

250 0.0001%
1/10/23 Fiscal year

Director

51,250 0.0134%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-50.00%-48.39% 77.8M
+0.54%+1.05%+0.41%+1.14% 26.75B
+0.55%+0.93%+6.12%+2.29% 25.15B
+1.05%+1.39%+13.16%+18.78% 18.52B
0.00%+2.19%+1.40%-13.10% 17.94B
+1.00%+1.98%-3.93%-7.31% 15.66B
+0.10%-2.46%-3.90%-5.17% 14.67B
+0.79%+0.15%+8.35%-5.67% 12.65B
+0.23%+3.62%+0.61%-4.89% 12.46B
+0.71%+0.66%+0.84%-3.22% 12.34B
Average +0.50%+0.80%-2.69%-6.55% 15.62B
Weighted average by Cap. +0.55%+0.82%+2.78%-1.06%

Financials

2024 2025
Net sales 37.96M 26.81M 23.19M 21.66M 19.87M 37.37M 2.55B 254M 99.72M 1.28B 101M 98.47M 4.23B 20.94M 14.79M 12.79M 11.94M 10.96M 20.61M 1.41B 140M 55M 705M 55.53M 54.31M 2.33B
Net income -44.56M -31.47M -27.22M -25.42M -23.32M -43.86M -2.99B -298M -117M -1.5B -118M -116M -4.96B -56.59M -39.97M -34.57M -32.28M -29.62M -55.7M -3.8B -379M -149M -1.91B -150M -147M -6.3B
Net Debt 277M 196M 169M 158M 145M 273M 18.65B 1.86B 729M 9.35B 736M 720M 30.9B 25.21M 17.81M 15.4M 14.38M 13.19M 24.82M 1.69B 169M 66.23M 849M 66.86M 65.4M 2.81B
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
26-08-07 A$0.1600 0.00% 259,706
26-08-06 A$0.1600 0.00% 6,415
26-08-05 A$0.1600 0.00% 558,886
26-08-04 A$0.1600 0.00% 23,472
26-08-03 A$0.1600 0.00% 49,120

Annual profits - Rate of surprise