Valuation US Masters Residential Property Fund

Stocks

Delayed Australian S.E. 01:10:08 2026-10-28 EDT			5-day change	1st Jan Change
0.1100 ^AUD	0.00%		-2.22%	-62.07%

09-20	US Masters Residential Property Fund(ASX:URF) dropped from S&P/ASX Emerging Companies Index	CI
08-26	US Masters Residential Property Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	92.45	126.7	105	210.6	249	199.7
Change	-	37.04%	-17.14%	100.6%	18.24%	-19.82%
Enterprise Value (EV) ¹	586.4	552.9	566.2	633	526.4	224.9
Change	-	-5.7%	2.39%	11.8%	-16.84%	-57.29%
P/E	-0.85x	32x	-21.9x	-9.67x	-5.71x	-3.53x
PBR	0.43x	0.51x	0.4x	0.5x	0.62x	0.84x
PEG	-	-0x	0x	-0x	-0x	-0.1x
Capitalization / Revenue	2.02x	3.23x	2.34x	4.72x	6.56x	9.54x
EV / Revenue	12.8x	14.1x	12.6x	14.2x	13.9x	10.7x
EV / EBITDA	41.8x	49.6x	41.3x	45.6x	67.3x	-138x
EV / EBIT	42.1x	49.8x	41.4x	45.7x	67.4x	-137x
EV / FCF	-31.1x	5.73x	-170x	-8.85x	-3.04x	5.24x
FCF Yield	-3.22%	17.4%	-0.59%	-11.3%	-32.9%	19.1%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.2824	0.01	-0.0128	-0.03	-0.063	-0.0821
Distribution rate	-	-	-	-	-	-
Net sales ¹	45.72	39.25	44.83	44.57	37.96	20.94
EBITDA ¹	14.02	11.16	13.71	13.87	7.822	-1.63
EBIT ¹	13.94	11.1	13.68	13.86	7.805	-1.647
Net income ¹	-95.52	21.14	6.91	-18.97	-44.56	-56.59
Net Debt ¹	493.9	426.2	461.2	422.4	277.4	25.21
Reference price ²	0.2400	0.3200	0.2800	0.2900	0.3600	0.2900
Nbr of stocks (in thousands)	385,211	395,934	374,938	726,177	691,662	688,451
Announcement Date	2/26/21	2/28/22	2/27/23	2/28/24	2/28/25	2/26/26

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
US MASTERS RESIDENTIAL PROPERTY FUND	-	-	-	-	53.26M
VIVMARK RESIDENTIAL	39.77x	13.06x	23.14x	-	48.4B
ESSEX PROPERTY TRUST, INC.	48.27x	12.45x	19.02x	3.77%	17.66B
INVITATION HOMES INC.	27.19x	8.17x	15.82x	4.42%	16.06B
SUN COMMUNITIES, INC.	-17.69x	9.19x	18.46x	3.89%	13.79B
MID-AMERICA APARTMENT COMMUNITIES, INC.	31.59x	8.76x	15.55x	5.17%	13.78B
EQUITY LIFESTYLE PROPERTIES, INC.	29.04x	9.36x	19.3x	3.63%	11.55B
AMERICAN HOMES 4 RENT	32.66x	8.7x	16.33x	4.14%	11.46B
UDR, INC.	29.05x	10.11x	16.24x	4.88%	11.44B
CAMDEN PROPERTY TRUST	66.97x	9.22x	16.52x	4.18%	10.41B
Average	31.87x	9.89x	17.82x	4.26%	15.46B
Weighted average by Cap.	33.29x	10.68x	19.06x	4.25%