Valuation: US Masters Residential Property Fund

Market Cap 77.45M 53.07M 47.84M 44.19M 39.95M 75.59M 4.98B 530M 211M 2.67B 199M 195M 8.48B P/E 2024
-5.71x
P/E 2025 -3.53x
Enterprise Value 103M 70.35M 63.41M 58.58M 52.96M 100M 6.6B 702M 280M 3.53B 264M 258M 11.25B EV / Sales 2024
13.9x
EV / Sales 2025 10.7x
Free-Float
93.18%
Yield 2024 *
-
Yield 2025 -
1 week+2.27%
Current month+2.27%
3 months-29.69%
6 months-40.79%
Current year-61.21%
1 week 0.11
Extreme 0.11
0.12
1 month 0.11
Extreme 0.11
0.12
3 years 0.11
Extreme 0.11
0.42
5 years 0.11
Extreme 0.11
0.42
10 years 0.11
Extreme 0.11
2.08
Manager TitleAgeSince
Corporate Secretary - -
Director TitleAgeSince
Chairman - 19/12/2019
Director/Board Member - 19/12/2019
Director/Board Member - 01/11/2024
Date Insider Type Main position Quantity % Market Cap. Importance
7/27/23 A Buy

Director

211 0.0000%
1/10/23 A Expiration

Director

250 0.0001%
1/10/23 A Exercice

Director

51,250 0.0134%
Change 5-day change 1-year change 3-year change Capi.($)
-2.22%0.00%-60.00%-60.71% 53.04M
-1.70%+1.43%+6.84% - 50.94B
-0.63%+0.91%+4.70%+30.07% 17.74B
-0.78%-2.50%-6.15%-15.15% 15.61B
-0.81%-2.44%-7.50%+3.10% 14.23B
-0.56%-3.24%-10.17%-3.69% 13.79B
-1.12%-0.83%-1.70%-5.60% 12.21B
-0.76%-0.31%+1.34%-6.79% 11.72B
-0.27%-1.77%+4.28%+11.60% 11.62B
-0.80%-5.16%-4.43%+12.04% 10B
Average -0.97%-0.71%-7.28%-3.90% 16B
Weighted average by Cap. -1.03%-0.33%+0.55%+3.69%

Financials

2024 2025
Net sales 37.96M 26.01M 23.44M 21.66M 19.58M 37.04M 2.44B 260M 103M 1.31B 97.62M 95.55M 4.16B 20.94M 14.35M 12.93M 11.95M 10.8M 20.43M 1.35B 143M 57.06M 721M 53.84M 52.7M 2.29B
Net income -44.56M -30.53M -27.52M -25.42M -22.98M -43.48M -2.86B -305M -121M -1.53B -115M -112M -4.88B -56.59M -38.78M -34.95M -32.29M -29.19M -55.23M -3.64B -387M -154M -1.95B -146M -142M -6.2B
Net Debt 277M 190M 171M 158M 143M 271M 17.83B 1.9B 756M 9.55B 713M 698M 30.39B 25.21M 17.28M 15.57M 14.39M 13M 24.6M 1.62B 172M 68.72M 868M 64.84M 63.46M 2.76B
Projected Income Statement - Annual - US Masters Residential Property Fund
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
12/11/26 A$0.1100 -2.22% 1,409,510
10/11/26 A$0.1125 +2.27% 509,282
09/11/26 A$0.1100 0.00% 179,448
06/11/26 A$0.1100 0.00% 0
05/11/26 A$0.1100 0.00% 1

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - US Masters Residential Property Fund