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US Masters Residential Property Fund
UMRRFReal EstateOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $21.28M | 1.0% | $212.8K | -$10.64M | N/A |
| 2027 | $23.40M | 1.0% | $234.0K | -$11.70M | -$10.64M |
| 2028 | $25.74M | 1.0% | $257.4K | -$12.87M | -$10.64M |
| 2029 | $28.32M | 1.0% | $283.2K | -$14.16M | -$10.64M |
| 2030 | $31.15M | 1.0% | $311.5K | -$15.57M | -$10.64M |
| 2031 | $34.26M | 1.0% | $342.6K | -$17.13M | -$10.64M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.082 | 2025-12-31 |
| EPS growth | -30.5% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.418 | -$0.463 | -$0.525 |
| 10.0% | -$0.372 | -$0.406 | -$0.449 |
| 11.0% | -$0.336 | -$0.362 | -$0.394 |