When we look at how much money they make before expenses, they keep 0.474% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.240%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.331%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.017% return, is a testament to US Masters Residential Property Fund's adeptness in optimizing resource deployment. US Masters Residential Property Fund's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.036%. Furthermore, the proficiency of US Masters Residential Property Fund in capital utilization is underscored by a remarkable 0.012% return on capital employed.
Stock Prices
US Masters Residential Property Fund's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2037, while its low point bottomed out at $0.2037. This variance in figures offers investors a lucid insight into the roller-coaster ride that is US Masters Residential Property Fund's stock market.
Liquidity Ratios
Analyzing UMRRF liquidity ratios reveals its financial health of the firm.
The current ratio of 1999.60% gauges short-term asset coverage for liabilities.
The quick ratio (644.35%) assesses immediate liquidity, while the cash ratio (534.80%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
1999.60%
Quick Ratio
644.35%
Cash Ratio
534.80%
Profitability Ratios
UMRRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -30.57% underscores its earnings before tax deductions.
The effective tax rate stands at -8.56%, revealing its tax efficiency.
The net income per EBT, 108.18%, and the EBT per EBIT, -127.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 23.97%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-30.57%
Effective Tax Rate
-8.56%
Net Income per EBT
108.18%
EBT per EBIT
-127.52%
EBIT per Revenue
23.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 20.00, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 6991.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
644
Days of Inventory Outstanding
1368
Operating Cycle
1372.86
Days of Payables Outstanding
9
Cash Conversion Cycle
1364
Receivables Turnover
69.91
Payables Turnover
39.46
Inventory Turnover
0.27
Fixed Asset Turnover
2899.65
Asset Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.06, showcases liquidity position.
A payout ratio of -0.54 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.06
Payout Ratio
-0.54
Operating Cash Flow Sales Ratio
-0.14
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.01
Short Term Coverage Ratio
-4.57
Dividend Paid and Capex Coverage Ratio
-0.76
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.00%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 52.18%, and total debt to capitalization, 52.25%, ratios shed light on its capital structure.
An interest coverage of 0.50 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
49.00%
Debt Equity Ratio
1.09
Long Term Debt to Capitalization
52.18%
Total Debt to Capitalization
52.25%
Interest Coverage
0.50
Cash Flow to Debt Ratio
-0.01
Company Equity Multiplier
2.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.07, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.03, reflects the portion of profit attributed to each share.
The book value per share, 0.66, represents the net asset value distributed per share, while the tangible book value per share, 0.67, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.07
Net Income Per Share
-0.03
Book Value Per Share
0.66
Tangible Book Value Per Share
0.67
Shareholders Equity Per Share
0.66
Interest Debt Per Share
0.76
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 598,502,008.518, captures the company's total value, considering both debt and equity.
Income quality, 0.31, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
598,502,008.518
Income Quality
0.31
Sales General and Administrative to Revenue
0.03
Graham Number
0.67
Return on Tangible Assets
-2.03%
Graham Net Net
-0.67
Working Capital
130,339,592
Tangible Asset Value
421,242,226
Net Current Asset Value
-378,117,035
Invested Capital
1
Average Receivables
726,839
Average Payables
603,527
Average Inventory
62,688,815.5
Days Sales Outstanding
6
Days Payables Outstanding
13
Days of Inventory On Hand
1899
ROIC
0.36%
ROE
-0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.33, and the price to book ratio, 0.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.92, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -21.40, and price to operating cash flows, -21.47, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.33
Price to Book Ratio
0.33
Price to Sales Ratio
2.92
Price Cash Flow Ratio
-21.47
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
-24.64
Price Fair Value
0.33
Price to Operating Cash Flow Ratio
-21.47
Price to Free Cash Flows Ratio
-21.40
Price to Tangible Book Ratio
0.42
Enterprise Value to Sales
13.88
Enterprise Value Over EBITDA
175.69
EV to Operating Cash Flow
-102.46
Earnings Yield
-10.76%
Free Cash Flow Yield
-3.31%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
