US Masters Residential Property Fund

As of December 31, 2025, US Masters Residential Property Fund carries a market capitalization of 199.65M, placing it among publicly traded companies globally. Its enterprise value stands at 224.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, US Masters Residential Property Fund has 688.45M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 11.04, and the price-to-book ratio stands at 0.84.

These figures are as of December 31, 2025. The EV/Sales ratio of 12.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 224.35M versus a market cap of 199.65M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, US Masters Residential Property Fund maintains a current ratio of 50.57, meaning it holds 50.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.39, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, US Masters Residential Property Fund posted a negative return on equity (ROE) of -17.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.64, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, US Masters Residential Property Fund recorded an income tax benefit of -40.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -97.65M and -56.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, US Masters Residential Property Fund's stock has declined approximately 62.67% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.18.

Over the twelve months ended December 31, 2025, US Masters Residential Property Fund generated 18.12M in revenue and converted that into -56.58M in net income, yielding earnings per share of -0.08. EBITDA reached -20.40M, while operating income came in at 84,000.00.

As of December 31, 2025, US Masters Residential Property Fund holds 92.32M in cash and equivalents against 117.52M in total debt, resulting in a net debt position of 25.02M. Total book value stands at 238.47M, with working capital of 305.20M providing operational flexibility.

Over the twelve months ended December 31, 2025, US Masters Residential Property Fund posted a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of -312.33 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, US Masters Residential Property Fund paid dividends of 0.11 per share. The dividend payout ratio of -132.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 152.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to US Masters Residential Property Fund shareholders.

US Masters Residential Property Fund's most recent stock split took place on January 31, 2014 with a 48:49 split ratio.

As of December 31, 2025, US Masters Residential Property Fund has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.