US Masters Residential Property Fund
ASX:URF

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US Masters Residential Property Fund
ASX:URF
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Price: 0.36 AUD Market Closed
Market Cap: 254.1m AUD
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Relative Value

The Relative Value of one URF stock under the Base Case scenario is 0.64 AUD. Compared to the current market price of 0.36 AUD, US Masters Residential Property Fund is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

URF Relative Value
Base Case
0.64 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
9
vs Industry
41
Median 3Y
3.8
Median 5Y
3
Industry
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
-12
Median 5Y
-3.7
Industry
16.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-32.2
Median 5Y
-15
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-4.1
Median 5Y
-2
Industry
13.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
4
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
12
vs Industry
19
Median 3Y
13.5
Median 5Y
13.4
Industry
6.6
More Details
24
EV/GP
EV/GP
Enterprise Value to Gross Profit
24
vs History
11
vs Industry
18
Median 3Y
20.7
Median 5Y
20.6
Industry
11.9
More Details
49.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
49.4
vs History
31
vs Industry
7
Median 3Y
44.6
Median 5Y
45.2
Industry
15.8
More Details
49.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.4
vs History
31
vs Industry
10
Median 3Y
44.6
Median 5Y
45.2
Industry
19.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-110.1
Median 5Y
-57.4
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-110.1
Median 5Y
-57.4
Industry
20.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
4
vs Industry
50
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

URF Competitors Multiples
US Masters Residential Property Fund Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
US Masters Residential Property Fund
ASX:URF
261.4m AUD 5.7 -13.8 49.4 49.4
US
Avalonbay Communities Inc
NYSE:AVB
31.5B USD 10.9 30.3 22.4 42.9
US
Equity Residential
NYSE:EQR
27.2B USD 9.2 29.4 19.6 39.6
US
Invitation Homes Inc
NYSE:INVH
19.7B USD 7.6 44.7 19.3 37.8
US
American Campus Communities Inc
F:FGA
17.8B EUR 18.9 327.2 47 115.6
US
Essex Property Trust Inc
NYSE:ESS
18.3B USD 10.5 33.3 22.5 46.4
US
Mid-America Apartment Communities Inc
NYSE:MAA
18B USD 8.2 34.7 18.3 34
US
Sun Communities Inc
NYSE:SUI
15.8B USD 4.9 -128.4 44.2 44.2
US
UDR Inc
NYSE:UDR
14.3B USD 8.6 116.7 20.7 72.4
US
American Homes 4 Rent
NYSE:AMH
13.6B USD 6.4 29.6 18.5 35.8
US
Camden Property Trust
NYSE:CPT
12.5B USD 8.1 36.4 18 52.5

See Also

Summary
URF intrinsic value, competitors valuation, and company profile.
DCF Valuation
URF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URF stock valuation using valuation multiples.
Wall Street Estimates
URF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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