Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 37M | 43M | 45M | 39M |
| Gross Profit | 4M | 19M | 45M | 28M | 24M |
| Operating Income | 3M | -9M | 5M | 33M | 27M |
| EBITDA | -86M | -36M | 3M | 37M | 37M |
| Net Income | -57M | -45M | -19M | 7M | 21M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Real Estate
Live Price
Offline$0.194
+0.00% today
1Y Change
-13.62%
Window
Jun 23, 2025 โ Jun 9, 2026
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
US Masters Residential Property Fund (UMRRF) is a Real Estate stock with a market cap of $130.00M and listed on OTC. The stock last traded around $0.19 and down 13.6% across the available one-year price window (Jun 23, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of -42.1%, EPS growth of -30.5%, a dividend yield of 108.1%. What stands out right now is revenue -42.1%, EPS -30.5%, free cash flow -9.9% with operating margin 15.3% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 108.1%. Valuation sits in the middle of the pack at price/sales 6.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UMRRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UMRRF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
UMRRF Max Drawdown
-30.94%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for UMRRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.2M
-12.4% YoY
FY Net Income
$21.1M
+205.9% YoY
Free Cash Flow
-$8.9M
-79.8% YoY
Revenue Growth
-42.1%
EPS Growth
-30.5%
Gross Margin
65.3%
Net Margin
-265.6%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 37M | 43M | 45M | 39M |
| Gross Profit | 4M | 19M | 45M | 28M | 24M |
| Operating Income | 3M | -9M | 5M | 33M | 27M |
| EBITDA | -86M | -36M | 3M | 37M | 37M |
| Net Income | -57M | -45M | -19M | 7M | 21M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 92M | 83M | 37M | 44M | 57M |
| Total Assets | 362M | 812M | 937M | 1.0B | 975M |
| Total Liabilities | 125M | 411M | 515M | 566M | 531M |
| Shareholder Equity | 238M | 399M | 419M | 453M | 445M |
| Total Debt | 117M | 361M | 459M | 505M | 483M |
| Net Debt | 25M | 277M | 422M | 461M | 426M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9M
-79.8% YoY
Capital Expenditures
0
Free Cash Flow
9M
-79.8% YoY
Key ratios
Gross Margin
65.3%
Operating Margin
15.3%
Net Margin
-265.6%
ROE
-18.5%
Debt / Equity
0.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.