US Masters Residential Property Fund
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. As of 31… Read more
US Masters Residential Property Fund (UMRRF) - Total Assets
Latest total assets as of June 2025: $611.75 Million USD
Based on the latest financial reports, US Masters Residential Property Fund (UMRRF) holds total assets worth $611.75 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
US Masters Residential Property Fund - Total Assets Trend (2011–2024)
This chart illustrates how US Masters Residential Property Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
US Masters Residential Property Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
US Masters Residential Property Fund's total assets of $611.75 Million consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $765.00K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how US Masters Residential Property Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: US Masters Residential Property Fund's current assets represent 42.4% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 79.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
US Masters Residential Property Fund Competitors by Total Assets
Key competitors of US Masters Residential Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩415.50 Billion |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩81.58 Billion |
|
Xior Student Housing BVBA
F:5XR
|
Germany | €3.70 Billion |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
Turkey | TL6.44 Billion |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $1.68 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €69.19 Million |
|
American Homes 4 Rent
NYSE:AMH
|
USA | $13.25 Billion |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
USA | $1.42 Billion |
US Masters Residential Property Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - US Masters Residential Property Fund generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - US Masters Residential Property Fund is currently not profitable relative to its asset base.
US Masters Residential Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 52.00 | 20.00 | 2.27 |
| Quick Ratio | 52.00 | 6.66 | -0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $337.27 Million | $ 130.34 Million | $ 48.01 Million |
US Masters Residential Property Fund - Advanced Valuation Insights
This section examines the relationship between US Masters Residential Property Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | $811.61 Million |
| Market Capitalization | $113.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values US Masters Residential Property Fund's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: US Masters Residential Property Fund's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for US Masters Residential Property Fund (2011–2024)
The table below shows the annual total assets of US Masters Residential Property Fund from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $811.61 Million | -13.34% |
| 2023-12-31 | $936.56 Million | -8.30% |
| 2022-12-31 | $1.02 Billion | +4.72% |
| 2021-12-31 | $975.36 Million | -5.60% |
| 2020-12-31 | $1.03 Billion | -20.27% |
| 2019-12-31 | $1.30 Billion | -13.44% |
| 2018-12-31 | $1.50 Billion | +9.42% |
| 2017-12-31 | $1.37 Billion | +9.79% |
| 2016-12-31 | $1.25 Billion | +12.55% |
| 2015-12-31 | $1.11 Billion | +35.25% |
| 2014-12-31 | $818.72 Million | +90.25% |
| 2013-12-31 | $430.34 Million | +67.34% |
| 2012-12-31 | $257.17 Million | +165.92% |
| 2011-12-31 | $96.71 Million | -- |