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Other stock markets
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5-day change | 1st Jan Change | ||
0.27 AUD | 0.00% | 0.00% | -6.90% |
Mar. 05 | US Masters Residential Property Fund Declares Distribution | MT |
Mar. 04 | US Masters Residential Property Fund Announces Special Distribution, Payable on or Around Around 5 April 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 497.5 | 330.4 | 92.45 | 126.7 | 105 | 210.6 |
Enterprise Value (EV) 1 | 1,061 | 923.2 | 586.4 | 552.9 | 566.2 | 633 |
P/E ratio | -12.1 x | -1.96 x | -0.85 x | 32 x | -21.9 x | -9.67 x |
Yield | 3.7% | - | - | - | - | 3.45% |
Capitalization / Revenue | 11.3 x | 6.04 x | 2.02 x | 3.23 x | 2.34 x | 4.72 x |
EV / Revenue | 24.1 x | 16.9 x | 12.8 x | 14.1 x | 12.6 x | 14.2 x |
EV / EBITDA | 408 x | 70.3 x | 41.8 x | 49.6 x | 41.3 x | 45.6 x |
EV / FCF | -30.8 x | -9.51 x | -31.1 x | 5.73 x | -170 x | -8.85 x |
FCF Yield | -3.24% | -10.5% | -3.22% | 17.4% | -0.59% | -11.3% |
Price to Book | 0.9 x | 0.9 x | 0.43 x | 0.51 x | 0.4 x | 0.5 x |
Nbr of stocks (in thousands) | 368,540 | 379,725 | 385,211 | 395,934 | 374,938 | 726,177 |
Reference price 2 | 1.350 | 0.8700 | 0.2400 | 0.3200 | 0.2800 | 0.2900 |
Announcement Date | 2/22/19 | 2/26/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.02 | 54.67 | 45.72 | 39.25 | 44.83 | 44.57 |
EBITDA 1 | 2.601 | 13.13 | 14.02 | 11.16 | 13.71 | 13.87 |
EBIT 1 | 2.361 | 12.92 | 13.94 | 11.1 | 13.68 | 13.86 |
Operating Margin | 5.36% | 23.63% | 30.49% | 28.29% | 30.52% | 31.09% |
Earnings before Tax (EBT) 1 | -17.48 | -188.2 | -90.14 | 12.23 | 14.93 | -19.17 |
Net income 1 | -28.14 | -154.5 | -95.52 | 21.14 | 6.91 | -18.97 |
Net margin | -63.92% | -282.61% | -208.92% | 53.86% | 15.41% | -42.55% |
EPS 2 | -0.1120 | -0.4430 | -0.2824 | 0.0100 | -0.0128 | -0.0300 |
Free Cash Flow 1 | -34.41 | -97.09 | -18.87 | 96.44 | -3.334 | -71.53 |
FCF margin | -78.17% | -177.59% | -41.28% | 245.71% | -7.44% | -160.48% |
FCF Conversion (EBITDA) | - | - | - | 864.29% | - | - |
FCF Conversion (Net income) | - | - | - | 456.2% | - | - |
Dividend per Share 2 | 0.0500 | - | - | - | - | 0.0100 |
Announcement Date | 2/22/19 | 2/26/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 564 | 593 | 494 | 426 | 461 | 422 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 216.7 x | 45.14 x | 35.23 x | 38.2 x | 33.64 x | 30.44 x |
Free Cash Flow 1 | -34.4 | -97.1 | -18.9 | 96.4 | -3.33 | -71.5 |
ROE (net income / shareholders' equity) | -3.96% | -23.9% | -19.7% | 4.95% | 1.54% | -4.35% |
ROA (Net income/ Total Assets) | 0.1% | 0.58% | 0.75% | 0.69% | 0.86% | 0.88% |
Assets 1 | -27,342 | -26,723 | -12,768 | 3,059 | 806.9 | -2,144 |
Book Value Per Share 2 | 1.500 | 0.9600 | 0.5600 | 0.6300 | 0.7100 | 0.5800 |
Cash Flow per Share 2 | 0.2900 | 0.2300 | 0.1900 | 0.1400 | 0.1100 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/22/19 | 2/26/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.90% | 128M | |
+2.99% | 27.38B | |
+7.77% | 24.98B | |
+0.82% | 21.07B | |
+0.96% | 16.07B | |
-1.09% | 15.54B | |
-0.56% | 13.1B | |
-0.16% | 12.59B | |
-10.22% | 11.81B | |
+5.92% | 11.44B |
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- Financials US Masters Residential Property Fund