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US Masters Residential Property Fund (AU:URF)
ASX:URF
URF Stock Chart & Stats
AU$0.28
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.28
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.19 - AU$0.42
Previous CloseN/A
Volume629.03K
Average Volume (3M)415.83K
Market Cap
AU$127.36M
Enterprise ValueAU$243.21M
Total Cash (Recent Filing)AU$117.35M
Total Debt (Recent Filing)AU$229.03M
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.62%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding688,451,300
10 Day Avg. Volume224,667
30 Day Avg. Volume415,833
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.64
Price to Sales (P/S)6.94
P/FCF Ratio-23.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Business Model ExposureURF's core model targets U.S. residential property and mortgage-related assets, giving it exposure to multiple income streams (rental, capital appreciation, mortgage income). That structural alignment to residential real estate demand supports durable cash‑flow opportunities over time.
Equity Ratio BufferA relatively healthy equity ratio provides a capital buffer versus creditors, reducing immediate solvency risk and supporting the fund’s ability to hold assets through cycles. This structural balance-sheet strength improves resilience and borrowing capacity for medium-term portfolio repositioning.
Income Distribution PotentialA recurring dividend yield, even if modest, indicates the fund can generate distributable returns and attract income-focused investors. Over months, this steady income characteristic can stabilize investor base and support secondary market liquidity independent of short-term price moves.
Bears Say
Falling Revenue TrendA steep revenue decline constrains the fund’s ability to cover fixed operating costs and finance maintenance or acquisitions. Persistently negative top-line trends erode margins, reduce reinvestment capacity, and can force asset sales or capital raises that impair long-term value creation.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow undermine liquidity and force reliance on external financing or asset dispositions. Over months this limits the fund’s ability to fund capex, maintain properties, or service debt, increasing refinancing and covenant risks.
High Leverage And Negative ReturnsHigh leverage combined with negative ROE heightens solvency and interest‑burden risk, reducing financial flexibility. In a multi-month horizon this structural leverage pressure can magnify downturns, constrain strategic options, and increase the likelihood of dilutive capital measures.
US Masters Residential Property Fund News
URF FAQ
What was US Masters Residential Property Fund’s price range in the past 12 months?
US Masters Residential Property Fund lowest share price was AU$0.18 and its highest was AU$0.41 in the past 12 months.
What is US Masters Residential Property Fund’s market cap?
US Masters Residential Property Fund’s market cap is AU$127.36M.
When is US Masters Residential Property Fund’s upcoming earnings report date?
US Masters Residential Property Fund’s upcoming earnings report date is Mar 04, 2026 which is in 9 days.
How were US Masters Residential Property Fund’s earnings last quarter?
US Masters Residential Property Fund released its earnings results on Aug 27, 2025. The company reported AU$0.008 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.008.
Is US Masters Residential Property Fund overvalued?
According to Wall Street analysts US Masters Residential Property Fund’s price is currently Overvalued.
Does US Masters Residential Property Fund pay dividends?
US Masters Residential Property Fund pays a Notavailable dividend of AU$0.1 which represents an annual dividend yield of 2.62%. See more information on US Masters Residential Property Fund dividends here
What is US Masters Residential Property Fund’s EPS estimate?
US Masters Residential Property Fund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does US Masters Residential Property Fund have?
US Masters Residential Property Fund has 688,451,300 shares outstanding.
What happened to US Masters Residential Property Fund’s price movement after its last earnings report?
US Masters Residential Property Fund reported an EPS of AU$0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.318%.
Which hedge fund is a major shareholder of US Masters Residential Property Fund?
Currently, no hedge funds are holding shares in AU:URF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
US Masters Residential Property Fund Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.27%
12-Months-Change
Fundamentals
Return on Equity
-5.60%
Trailing 12-Months
Asset Growth
-30.12%
Trailing 12-Months
Company Description
US Masters Residential Property Fund
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. Since 2011, the Fund's portfolio has grown to 982 housing units across 551 freestanding properties, with a gross asset value of approximately $1.2 billion (as at 30 June 2020). The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). A dedicated team of highly-skilled professionals based in New York manages every aspect of the real estate investment process from acquiring the properties and rehabilitating the assets, to leasing the homes and ongoing tenant management.
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