Starlight U.S. Residential Fund (Multi-Family) Investment LP
Starlight U.S. Residential Fund (Multi-Family) Investment LP was founded in 2021 and is headquartered in Toronto, Ontario, Canada.
Starlight U.S. Residential Fund (Multi-Family) Investment LP (SURF-UN) - Total Assets
Latest total assets as of September 2025: CA$332.53 Million CAD
Based on the latest financial reports, Starlight U.S. Residential Fund (Multi-Family) Investment LP (SURF-UN) holds total assets worth CA$332.53 Million CAD as of September 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.
Starlight U.S. Residential Fund (Multi-Family) Investment LP - Total Assets Trend (2021–2024)
This chart illustrates how Starlight U.S. Residential Fund (Multi-Family) Investment LP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Starlight U.S. Residential Fund (Multi-Family) Investment LP - Asset Composition Analysis
Current Asset Composition (December 2024)
Starlight U.S. Residential Fund (Multi-Family) Investment LP's total assets of CA$332.53 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$87.00K | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Starlight U.S. Residential Fund (Multi-Family) Investment LP'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: Starlight U.S. Residential Fund (Multi-Family) Investment LP's current assets represent 2.0% of total assets in 2024, a decrease from 2.6% in 2021.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 2.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Starlight U.S. Residential Fund (Multi-Family) Investment LP Competitors by Total Assets
Key competitors of Starlight U.S. Residential Fund (Multi-Family) Investment LP 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 | $1.42 Billion |
Starlight U.S. Residential Fund (Multi-Family) Investment LP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Starlight U.S. Residential Fund (Multi-Family) Investment LP generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Starlight U.S. Residential Fund (Multi-Family) Investment LP is currently not profitable relative to its asset base.
Starlight U.S. Residential Fund (Multi-Family) Investment LP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 1.23 | 1.23 |
| Quick Ratio | 0.05 | 1.23 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-229.99 Million | CA$ 1.94 Million | CA$ 1.94 Million |
Starlight U.S. Residential Fund (Multi-Family) Investment LP - Advanced Valuation Insights
This section examines the relationship between Starlight U.S. Residential Fund (Multi-Family) Investment LP'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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | CA$526.29 Million |
| Market Capitalization | $1.06K USD |
Valuation Analysis
Below Book Valuation: The market values Starlight U.S. Residential Fund (Multi-Family) Investment LP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Starlight U.S. Residential Fund (Multi-Family) Investment LP's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Starlight U.S. Residential Fund (Multi-Family) Investment LP (2021–2024)
The table below shows the annual total assets of Starlight U.S. Residential Fund (Multi-Family) Investment LP from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$526.29 Million | -8.57% |
| 2023-12-31 | CA$575.60 Million | -16.78% |
| 2022-12-31 | CA$691.64 Million | +49.83% |
| 2021-12-31 | CA$461.62 Million | -- |