Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,981.1
-10.4 (-0.35%)

 

  • STI Straits Times Index
    2,981.1
    -10.4 (-0.35%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,581.6
    -15.2 (-0.95%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    30,163.1
    715.2 (2.43%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,624.2
    17.5 (0.48%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,822.3
    190.8 (0.67%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,255.9
    -51.2 (-0.81%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,605.3M
  • Value: 916.5M
  • Rise: 157
  • Fall: 187
  • Unch: 433

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Shen Yao0.004-
Oceanus^0.054+0.004
Jiutian Chemical0.114+0.002
Anchor Resources0.015+0.004
Advanced Systems0.001-
ETC Singapore0.075+0.012
BlackGoldNatural0.022+0.004
Sembcorp Marine0.162-0.002
China Star Food0.030+0.009
P5 Capital0.042+0.001

World Indices

World Indices
Name Last Change
Nasdaq 13,543.1 +12.2
HSI 30,182.5 +734.7
HSCEI 11,985.8 +308.3
Jakarta 6,258.6 -48.6
Nikkei 225 28,822.3 +190.8
SSE Comp 3,624.2 +17.5
Shanghai A 3,799.1 +18.4
Shanghai B 247.5 -2.0
KOSPI 3,209.0 +68.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

US MASTERS RESIDENTIAL PROPERTY FD US MASTERS RESIDENTIAL PROPERTY FUND
Updated on 22 Jan 2021 (End of trading day)
Last (AUD): 0.230 Change: -0.010 High: 0.230 Remarks: -
Change (%): -4.17 Low: 0.225
Open 0.230 Yesterday's Close 0.24000000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 74,985 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPU (AUD) a -0.40111 Trailing EPU (AUD) e -0.40645 NAV (AUD) b 0.3328
PE a - Trailing PE f - Price / NAV b 0.6911
Distribution (AUD) d 1.452230 Cash In Hand (AUD) g 0.1535 Issued & Paid-up Units c 385,211,000
Distribution Yield (%) d 631.404 Price / Cash In Hand g 1.498 Treasury Shares h n.a.
Beta - 75 Daysi -0.570 R-Squared - 75 Days(%)i 0.86 Market Cap (M) 88.599
Beta - 500 Daysi 0.226 R-Squared - 500 Days (%)i 0.52 Enterprise Value (M) 853.045
Piotroski F Score 2 Exchange Code URF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 66.82 Free Float (%) 93.7
Sector & Industry Finance - Real Estate Investment Trusts
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 26 Aug 2020. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference US MASTERS RESIDENTIAL PROPERTY FD ASX 88.599 - - 0.6911 631.404
Industry Real Estate Investment Trusts ASX 2,817.046 23.321 180.452 0.9980 5.277
Local Peer GOODMAN GROUP ASX 32,791.882 21.802 21.802 2.8464 1.673
Local Peer STOCKLAND ASX 10,813.973 - - 1.1819 5.302
Local Peer DEXUS ASX 9,997.571 10.171 10.170 0.8255 5.490
Local Peer GPT GROUP ASX 8,512.454 9.673 1,025.598 0.7893 6.059
Local Peer VICINITY CENTRES ASX 7,033.273 - - 0.6661 4.959
Local Peer CHARTER HALL GROUP ASX 6,516.220 18.838 18.838 3.1325 2.553
Local Peer BWP TRUST ASX 2,762.251 13.113 13.113 1.4031 4.253
Local Peer SHOPPING CENTRE AUS PROPERTY GROUP ASX 2,573.050 30.093 30.094 1.0839 5.205
Local Peer CHARTER HALL LONG WALE REIT ASX 2,542.743 20.771 20.772 1.1632 5.436
Local Peer GROWTHPOINT PROPERTIES AUSTRALIA ASX 2,532.800 9.308 9.308 0.8973 6.643
Local Peer ABACUS PROPERTY GROUP ASX 2,220.127 26.203 26.203 1.0084 5.445
Local Peer CROMWELL PROPERTY GROUP ASX 2,198.675 12.140 12.141 0.8493 8.913
Other Local Peers CHARTER HALL RETAIL REIT UNITS (ASX), WAYPOINT REIT (ASX), NATIONAL STORAGE REIT (ASX), CENTURIA INDUSTRIA (ASX), INGENIA COMMUNITIES GROUP (ASX), AVENTUS GROUP (ASX), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CENTURIA OFFICE REIT (ASX), ARENA REIT (ASX), ALE PROPERTY GROUP (ASX), RURAL FUNDS GROUP (ASX), IRONGATE GROUP (ASX), GDI PROPERTY GROUP (ASX), HOMECO DAILY NEEDS REIT (ASX), APN INDUSTRIA REIT (ASX), HOTEL PROPERTY INVESTMENTS (ASX), APN CONVENIENCE RETAIL REIT (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CARINDALE PROPERTY (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), 360 CAPITAL GROUP (ASX), VITALHARVEST FREEHOLD TRUST (ASX), ELANOR RETAIL PROPERTY FUND (ASX), 360 CAPITAL REIT (ASX), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), BLACKWALL LIMITED (ASX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX)
Global Peer AMERICAN TOWER CORP NYSE 99,468.175 52.690 52.679 26.6549 1.683
Global Peer PROLOGIS INC NYSE 75,694.138 48.122 47.699 2.3677 1.816
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 68,541.878 79.700 100.945 7.2134 2.777
Global Peer EQUINIX INC NASDAQ 64,256.582 126.626 144.794 6.0873 1.306
Global Peer DIGITAL REALTY TRUST INC NYSE 39,351.976 67.876 61.972 2.4957 1.904
Global Peer PUBLIC STORAGE NYSE 38,948.593 25.698 28.052 33.7474 0.669
Global Peer SIMON PROPERTY GROUP INC NYSE 35,450.433 12.960 20.536 21.2469 7.062
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,302.172 206.150 - -6.7542 0.273
Global Peer WELLTOWER INC NYSE 26,319.426 54.335 211.598 1.6339 5.424
Global Peer WEYERHAEUSER COMPANY NYSE 24,788.708 - 50.486 2.9071 4.089
Other Global Peers ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), BOSTON PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), UDR INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), CapLand IntCom T (SGX), HOST HOTELS & RESORTS INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), GAMING & LEISURE P (NASDAQ), Ascendas Reit (SGX), AMERICOLD REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), CYRUSONE INC (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), STORE CAPITAL CORPORATION (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), VORNADO REALTY TRUST (NYSE), KIMCO REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), CUBESMART (NYSE), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), Mapletree Log Tr (SGX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), Mapletree Com Tr (SGX), BRIXMOR PROPERTY GROUP INC (NYSE), Mapletree Ind Tr (SGX), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), COUSINS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), JBG SMITH PROPERTIES (NYSE), QTS REALTY TRUST INC (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), SAFEHOLD INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), Frasers L&C Tr (SGX), RYMAN HOSPITALITY PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), POTLATCHDELTIC CORPORATION (NASDAQ), Keppel DC Reit (SGX), CHAMPION REIT (HKEx), EQUITY COMMONWEALTH (NYSE), Frasers Cpt Tr (SGX), Suntec Reit (SGX), KLCC (Bursa), Keppel Reit (SGX), NATIONAL HEALTH INVESTORS (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), UNITI GROUP INC (NASDAQ), APPLE HOSPITALITY REIT INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), LEXINGTON REALTY TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), EPR PROPERTIES (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), Mapletree NAC Tr (SGX), COLONY CAPITAL INC (NYSE), Ascott Trust (SGX), CHIMERA INVESTMENT CORPORATION (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), MACERICH CO (NYSE), CARETRUST REIT INC (NASDAQ), SITE CENTERS CORP (NYSE), PARAMOUNT GROUP INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), ParkwayLife Reit (SGX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), FORTUNE REIT (HKEx), ARBOR REALTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), SPHREIT (SGX), TWO HARBORS INVESMENT CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), HUI XIAN REIT (HKEx), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), URBAN EDGE PROPERTIES (NYSE), YUEXIU REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), OUE Com Reit (SGX), CapitaR China Tr (SGX), LTC PROPERTIES INC (NYSE), CromwellReit EUR (SGX), EMPIRE ST RLTY TR INC (NYSE), GLOBAL NET LEASE INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), IGBREIT (Bursa), ALEXANDER S INC (NYSE), CPNREIT (SET), KITE REALTY GROUP TRUST (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), Ascendas-iTrust (SGX), INDEPENDENCE REALTY TRUST INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), MACK CALI REALTY CORP (NYSE), ALEXANDER & BALDWIN INC (NYSE), SUNREIT (Bursa), OFFICE PROPERTIES INCOME TRUST (NASDAQ), FTREIT (SET), TLGF (SET), ISTAR INC (NYSE), GETTY REALTY CORP (NYSE), CDL HTrust (SGX), COMMUNITY HEALTHCARE TRUST INC (NYSE), WHART (SET), ESR-REIT (SGX), COLONY CREDIT REAL ESTATE INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), PAVREIT (Bursa), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), REDWOOD TRUST INC (NYSE), CENTERSPACE (NYSE), GEO GROUP INC(THE) (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), Far East HTrust (SGX), SERITAGE GROWTH PPTYS (NYSE), Prime US ReitUSD (SGX), IMPACT (SET), StarhillGbl Reit (SGX), TPG RE FINANCE TRUST INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), CORECIVIC INC (NYSE), SUNLIGHT REIT (HKEx), Frasers HTrust (SGX), RPT REALTY (NYSE), Sasseur Reit (SGX), SAUL CENTERS INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AXREIT (Bursa), AIMS APAC Reit (SGX), Lendlease Reit (SGX), GLOBAL MEDICAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), ARA LOGOS Log Tr (SGX), GLADSTONE COMMERCIAL CORP (NASDAQ), U M H PROPERTIES INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), CAPSTEAD MTGE.CORP (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), CHATHAM LODGING TRUST (NYSE), SoilbuildBizReit (SGX), SPRING REIT (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NETSTREIT CORP (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), IREIT Global (SGX), NEW SENIOR INVESTMENT GROUP INC (NYSE), EC World Reit (SGX), COREPOINT LODGING INC (NYSE), DYNEX CAPITAL INC (NYSE), CITY OFFICE REIT INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), GLADSTONE LAND CORP (NASDAQ), PLYMOUTH INDUSTRIAL REIT INC (NYSE), SPF (SET), PREFERRED APARTMENT COMMUNITIES INC (NYSE), Lippo Malls Tr (SGX), CMC REIT (HKEx), WHITESTONE REIT (NYSE), YTLREIT (Bursa), FARMLAND PARTNERS INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), UtdHampshReitUSD (SGX), CMMT (Bursa), Sabana Reit (SGX), GVREIT (SET), RETAIL VALUE INC (NYSE), CPTGF (SET), EliteComREIT GBP (SGX), ARA HTrust USD (SGX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), RREEF CCT REIT (HKEx), SENTRAL (Bursa), BOFFICE (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ALAQAR (Bursa), BHG Retail Reit (SGX), POSTAL REALTY TRUST INC (NYSE), TPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), NEW CENT REIT (HKEx), UOAREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), LHSC (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), HREIT (SET), BKER (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), AIMIRT (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), First Reit (SGX), ASHFORD HOSPITALITY TRUST INC (NYSE), B-WORK (SET), EXANTAS CAPITAL CORP (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), SPRIME (SET), AMATAR (SET), Eagle HTrust USD (SGX), TERN PROPERTIES (HKEx), KIPREIT (Bursa), ARREIT (Bursa), PPF (SET), ALSREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), LUMENT FINANCE TRUST INC (NYSE), SRIPANWA (SET), AMFIRST (Bursa), PROSPECT (SET), HEKTAR (Bursa), ATRIUM (Bursa), POWER REIT (NYSE American), WHABT (SET), AIMCG (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), AIMS Property (SGX), M-II (SET), TWRREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), TREMONT MORTGAGE TRUST (NASDAQ), Trimitra Propertindo Tbk. (IDX), NEW YORK CITY REIT INC (NYSE), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), MNIT2 (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+4.55 %
10 Days --0.010
-4.17 %
20 Days -+0.005
+2.22 %
Medium Term Return 3 Months --0.010
-4.17 %
6 Months --0.050
-17.86 %
1 Year --0.290
-55.77 %
Long Term Return 2 Years 0.010-1.100
-81.95 %
3 Years 0.060-1.500
-83.24 %
5 Years 0.210-1.910
-79.44 %
Annualised Return Annualised --
-27.12 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.185 - 0.580 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +24.32
Change From 1 Year High -0.350 % Change From 1 Year High (%) -60.34
2 Years Range 0.185 - 1.330 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +24.32
Change From 2 Years High -1.100 % Change From 2 Years High (%) -82.71
5 Years Range 0.185 - 2.290 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +24.32
Change From 5 Years High -2.060 % Change From 5 Years High (%) -89.96
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

US Masters Residential Property Fund is a closed end investment fund. It invests in the U.S. residential property market. The fund focuses on freestanding and multi-family properties in the New York metropolitan area. The company was founded on April 15, 2011 and is headquartered in North Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Jan 2021 0.230 0.230 0.225 0.230 74,985 -
21 Jan 2021 0.240 0.240 0.240 0.240 65,000 -
20 Jan 2021 0.225 0.235 0.225 0.230 198,625 -
19 Jan 2021 0.225 0.225 0.220 0.220 56,474 -
18 Jan 2021 0.220 0.230 0.220 0.230 14,171 -
15 Jan 2021 0.220 0.225 0.220 0.220 131,326 -
14 Jan 2021 0.230 0.230 0.220 0.220 205,922 -
13 Jan 2021 0.225 0.235 0.225 0.235 39,759 -
12 Jan 2021 0.240 0.240 0.240 0.240 4,220 -
11 Jan 2021 0.235 0.240 0.230 0.235 99,598 -
08 Jan 2021 0.240 0.240 0.237 0.240 254,230 -
07 Jan 2021 0.250 0.250 0.250 0.250 40,000 -
06 Jan 2021 0.250 0.250 0.250 0.250 - -
05 Jan 2021 0.245 0.250 0.245 0.250 51,584 -
04 Jan 2021 0.245 0.245 0.245 0.245 10,000 -
31 Dec 2020 0.240 0.245 0.240 0.240 38,847 -
30 Dec 2020 0.235 0.240 0.235 0.240 18,233 -
29 Dec 2020 0.230 0.240 0.230 0.235 18,455 -
25 Dec 2020 0.225 0.225 0.225 0.225 - -
24 Dec 2020 0.215 0.225 0.215 0.225 146,345 -
23 Dec 2020 0.220 0.225 0.215 0.220 107,666 -
22 Dec 2020 0.232 0.245 0.210 0.215 1,042,995 -
Summary
Current 2 Weeks
(11 Jan 2021 to 22 Jan 2021)
0.235 0.240 0.220 0.230 890,080 -
Previous 2 Weeks
(24 Dec 2020 to 08 Jan 2021)
0.215 0.240 0.215 0.240 577,694 -
4 Weeks from
(26 Nov 2020 to 23 Dec 2020)
0.305 0.310 0.220 0.220 5,957,088 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.