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US Masters Residential Property Fund ( (AU:URF) ) just unveiled an update.
US Masters Residential Property Group reported an estimated unaudited post-tax net asset value of $0.228 per unit as at 27 February 2026, down from a reference NAV of $0.333 per unit as at 31 January 2026. The latest figure reflects updated audited property valuations, adjustments to net realisable value from the 2025 full-year accounts, and a stronger AUD against the USD, with weekly estimates not fully incorporating all intra-month accruals.
The fund cautioned that its reported NAV does not allow for transaction costs on property disposals and that ongoing asset sales will naturally reduce NAV per security as these costs are realised. This underscores the impact of both portfolio run-off and currency movements on investor value, highlighting that the current NAV may trend lower over time as the group continues to execute its property disposal strategy.
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, listed on the ASX under code URF, is a stapled entity comprising US Masters Residential Property Fund and US Masters Residential Property Fund II. The group invests in U.S. residential real estate and provides Australian investors with exposure to this market through a portfolio of properties whose values and returns are influenced by property valuations and foreign exchange movements.
Average Trading Volume: 1,030,939
Technical Sentiment Signal: Buy
Current Market Cap: A$130.8M
See more insights into URF stock on TipRanks’ Stock Analysis page.