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Us Masters Residential Property Fund(ASX) URF

Current PriceA$0.16
Market CapA$110.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-58%
5 YearN/A
1 Year-1%
1 Month+7%
Us Masters Residential Property Fund last closing stock price
MetricPriceDate
Last closeAUD 0.162026-07-23
Us Masters Residential Property Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.162026-07-16
1 month+6.67%AUD 0.152026-06-23
3 month+9.55%AUD 0.152026-04-24
Year to date+5.72%AUD 0.152025-12-31
1 year-1.1%AUD 0.162025-07-23
Since inception-58.49%AUD 0.392012-07-24

Us Masters Residential Property Fund Financials at a Glance

Market Cap

A$110.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$59.26M

Net Income (TTM)

-A$101.15M

EPS (TTM)

-A$0.08

P/E Ratio

-1.95

Dividend

A$0.00

Beta (Volatility)

-0.02 (Low)

Price

A$0.16

Volume

0

Open

A$0.16

Previous Close

A$0.16

Daily Range

A$0.16 - A$0.16

52-Week Range

A$0.14 - A$0.17

Estimated Earnings Date

Feb 28, 2024

URF News

No articles available.

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About Us Masters Residential Property Fund

US Masters Residential Property Fund is a prominent Australian-listed property trust focused on investing in US residential properties, primarily in the New York metropolitan area. Established in 2011, the fund aims to provide investors with exposure to the US residential real estate market through a diversified portfolio.

Products and Services
  • Investment in freestanding and multi-tenant residential properties
  • Portfolio management focused on the New York metropolitan area
  • Creation of stapled groups for enhanced investment opportunities
Growth Outlook
  • Portfolio includes 623 housing units across 340 properties
  • Gross asset value of approximately 710 million US dollars
  • Recent creation of US Masters Residential Property Fund II to expand investment strategies
Financial Highlights
  • Recent quarterly revenue of 7.5 million AUD, showing potential for recovery
  • Trailing twelve months (TTM) dividend yield of 1.6%, indicating income generation
  • Market capitalization of approximately 103 million AUD, reflecting investor interest
The US Masters Residential Property Fund operates within the real estate investment trust (REIT) sector, specifically targeting residential properties. The fund's strategy emphasizes acquiring and managing properties that can yield consistent returns for investors. The recent establishment of US Masters Residential Property Fund II signifies a proactive approach to diversifying investment avenues and enhancing shareholder value. The fund's portfolio is strategically located in the New York metropolitan area, a market known for its robust demand for residential housing. This positioning allows the fund to capitalize on the growing rental market, which is particularly appealing in urban settings. The fund's management is focused on optimizing property performance and ensuring sustainable income streams. Financially, the fund has shown resilience, with a recent quarterly revenue of 7.5 million AUD, indicating a potential turnaround in performance. The trailing twelve months dividend yield of 1.6% suggests that the fund is generating income for its investors, despite the challenges faced in the broader market. With a market capitalization of approximately 103 million AUD, the fund remains an attractive option for those looking to invest in the US residential property sector through an established Australian entity.
AI Generated • Jul 1, 2026

Industry

Residential REITs

CEO

Alan Cochrane Dixon, MBA

Headquarters

North Sydney, NSW 2060, AU

URF Financials

Key Financial Metrics (TTM)

Gross Margin

65.26%

Operating Margin

15.26%

Net Income Margin

-265.63%

Return on Equity

-18.52%

Return on Capital

0.91%

Return on Assets

-15.61%

Earnings Yield

-51.28%

Dividend Yield

0.00%

Payout Ratio

-1.34%

Stock Overview

Market Cap

A$110.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

688.45M

Volume

0

Avg. Volume

411.42K

Financials (TTM)

Gross Profit

A$39.40M

Operating Income

-A$6.12M

EBITDA

-A$52.65M

Operating Cash Flow

-A$22.61M

Capital Expenditure

A$0.00

Free Cash Flow

-A$22.61M

Cash & ST Invst.

A$92.49M

Total Debt

A$117.52M

Us Masters Residential Property Fund Performance Analysis

Us Masters Residential Property Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 45,782,46215.7%
20232023-12-31AUD 46,191,4470.9%
20242024-12-31AUD 33,984,000-26.4%
20252025-12-31AUD 21,284,000-37.4%
Us Masters Residential Property Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-4.6%
Q42024-12-31-18.8%
Q22025-06-30-18.9%
Q42025-12-31-45.5%
Us Masters Residential Property Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.01N/A
20232023-12-31AUD -0.03101.6%
20242024-12-31AUD -0.06143.8%
20252025-12-31AUD -0.0830.5%
Us Masters Residential Property Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3013.0%
Q42024-12-31-154.5%
Q22025-06-30119.6%
Q42025-12-31-997.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$7.51M

-65.8%

Gross Profit

A$111.00K

-99.5%

Gross Margin

1.48%

N/A

Market Cap

A$110.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$61.75M

-270.3%

EBITDA

-A$58.44M

-1544.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$92.49M

+112.4%

Total Debt

A$117.52M

-74.4%

Accounts Receivable

A$3.96M

+487.1%

Inventory

A$0.00

-100.0%

Long Term Debt

A$117.33M

-74.4%

Short Term Debt

A$117.52M

+8261.3%

Return on Assets

-15.61%

N/A

Return on Invested Capital

1.33%

N/A

Free Cash Flow

-A$7.02M

-65.0%

Operating Cash Flow

-A$7.02M

-65.0%

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Questions About URF

What is the current price of Us Masters Residential Property Fund?

Us Masters Residential Property Fund is trading at A$0.16 per share.

What is the 52-week range for Us Masters Residential Property Fund?

Over the past 52 weeks, Us Masters Residential Property Fund has traded between A$0.14 and A$0.17.

How much debt does Us Masters Residential Property Fund have?

As of the most recent reporting period, Us Masters Residential Property Fund reported total debt of A$117.52M.

How much cash does Us Masters Residential Property Fund have on hand?

Us Masters Residential Property Fund reported A$92.31M in cash and cash equivalents in its most recent financial results.

What is Us Masters Residential Property Fund’s dividend yield?

Us Masters Residential Property Fund does not currently have a dividend yield.

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