US Masters Residential Property Fund Posts Lower Preliminary NAV Ahead of Portfolio Revaluation

US Masters Residential Property Fund ( (AU:URF) ) has shared an update.

US Masters Residential Property Group reported an estimated unaudited post-tax net asset value of $0.277 per unit as at 6 February 2026, down from a reference NAV of $0.395 per unit at 31 December 2025, reflecting an updated AUD:USD exchange rate of 0.7013. The decline also follows the declaration of a $0.10 per stapled security special distribution on 5 February and ongoing property disposals, which the manager notes naturally reduce NAV as transaction costs are realised.

The fund is finalising its half-yearly property portfolio valuation, with updated independent appraisals and net realisable value adjustments to be reflected in the 31 December 2025 full-year financial report expected in late February 2026. Management emphasised that the weekly NAV figure is preliminary, unaudited and does not capture all intra-month accruals, signalling that investors should treat the current estimate as indicative rather than definitive for valuing their holdings.

The most recent analyst rating on (AU:URF) stock is a Sell with a A$0.28 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.

More about US Masters Residential Property Fund

US Masters Residential Property Group is an ASX-listed stapled entity focused on investing in U.S. residential property through US Masters Residential Property Fund and US Masters Residential Property Fund II. The fund provides Australian investors exposure to U.S. housing markets, with returns influenced by property valuations, disposals and AUD:USD foreign exchange movements.

Average Trading Volume: 593,323

Technical Sentiment Signal: Buy

Current Market Cap: A$199.7M

For a thorough assessment of URF stock, go to TipRanks’ Stock Analysis page.