Valuation: US Masters Residential Property Fund

Market Cap 84.34M 60.45M 51.78M 48.45M 44.35M 83.24M 5.78B 572M 223M 2.91B 227M 222M 9.61B P/E 2024
-5.71x
P/E 2025 -3.53x
Enterprise Value 110M 78.52M 67.26M 62.94M 57.61M 108M 7.51B 744M 290M 3.77B 295M 288M 12.48B EV / Sales 2024
13.9x
EV / Sales 2025 10.7x
Free-Float
93.18%
Yield 2024 *
-
Yield 2025 -
1 week-25.76%
Current month-23.44%
1 month-20.97%
3 months-18.33%
6 months-35.53%
Current year-57.76%
1 week 0.12
Extreme 0.12
0.13
1 month 0.12
Extreme 0.12
0.16
3 years 0.12
Extreme 0.12
0.42
5 years 0.12
Extreme 0.12
0.42
10 years 0.12
Extreme 0.12
2.08
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.($)
-2.00%-25.76%-62.31%-58.47% 60.45M
+2.53%+1.35%-2.04%+5.04% 51.76B
+0.45%+0.51%+9.99%+23.95% 18.57B
-0.53%-0.59%-1.54%-8.40% 17.78B
-0.57%-1.63%-6.88%-7.70% 15.23B
-0.52%-1.32%-4.06%+1.72% 14.82B
+0.03%-0.23%+8.45%-0.09% 12.7B
-0.06%+0.79%-2.50%-0.61% 12.36B
+0.21%-0.45%-2.05%-0.84% 12.13B
-0.31%-2.51%-0.40%+2.35% 11.03B
Average -0.08%-3.24%-6.33%-4.30% 16.65B
Weighted average by Cap. +0.67%-0.83%-0.41%+2.81%

Financials

2024 2025
Net sales 37.96M 27.21M 23.31M 21.81M 19.96M 37.46M 2.6B 258M 100M 1.31B 102M 99.94M 4.33B 20.94M 15.01M 12.85M 12.03M 11.01M 20.66M 1.44B 142M 55.42M 721M 56.35M 55.12M 2.39B
Net income -44.56M -31.94M -27.36M -25.6M -23.43M -43.98M -3.06B -302M -118M -1.54B -120M -117M -5.08B -56.59M -40.56M -34.75M -32.51M -29.76M -55.85M -3.88B -384M -150M -1.95B -152M -149M -6.45B
Net Debt 277M 199M 170M 159M 146M 274M 19.03B 1.88B 734M 9.56B 747M 730M 31.61B 25.21M 18.07M 15.48M 14.48M 13.26M 24.88M 1.73B 171M 66.73M 869M 67.86M 66.38M 2.87B
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
26-08-21 A$0.1225 -2.00% 44,350
26-08-20 A$0.1250 0.00% 281,033
26-08-19 A$0.1250 0.00% 10,244
26-08-18 A$0.1250 0.00% 2,025,863
26-08-17 A$0.1250 -24.24% 264,497

Annual profits - Rate of surprise