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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$0.18 - AU$0.42
Previous CloseN/A
Volume629.03K
Average Volume (3M)415.83K
Market Cap
AU$123.92M
Enterprise ValueAU$149.13M
Total Cash (Recent Filing)AU$92.49M
Total Debt (Recent Filing)AU$117.52M
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.62%
Share Statistics
EPS (TTM)-0.09
Shares Outstanding688,451,300
10 Day Avg. Volume224,667
30 Day Avg. Volume415,833
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.84
Price to Sales (P/S)9.40
P/FCF Ratio-16.89
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
Improved LeverageLower debt-to-equity materially reduces balance-sheet risk and interest burden over the medium term, increasing flexibility to hold assets through cycles or access financing on better terms. This structural improvement supports resilience against downturns and refinancing stress.
Meaningful Equity BaseA sizeable equity base provides a durable capital buffer to absorb asset write-downs and losses, enabling the fund to pursue value-realization strategies without immediate forced sales. It underpins creditworthiness and supports multi-year repositioning or redevelopment plans.
Diversified Residential Income DriversMultiple, structurally different income streams (rental/occupancy, capital gains, mortgage-related income) give the fund several levers to restore returns. Over months, recoveries in any of these channels can meaningfully offset weakness in another, supporting steadier long-term cash generation.
Bears Say
Material Revenue DeclineA sustained ~31% year-over-year revenue drop signals portfolio shrinkage or operating underperformance, weakening the fund's ability to cover fixed operating costs and maintain distributions. Persistently lower top-line reduces optionality for long-term capital projects and strategic repositioning.
Persistent Negative Cash FlowConsistent negative operating and free cash flow forces reliance on asset sales, external financing or equity cushions to fund operations. This structural cash-generation weakness increases refinancing and liquidity risk and constrains the ability to invest in property maintenance or growth.
Sustained Losses And Weak ROENegative ROE across multiple years reflects the fund's failure to generate shareholder returns from its equity base. Persistent losses erode retained capital, hamper reinvestment, and make it harder to attract capital or negotiate favorable financing, pressuring long-term value creation.
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$123.92M.
When is US Masters Residential Property Fund’s upcoming earnings report date?
US Masters Residential Property Fund’s upcoming earnings report date is Sep 01, 2026 which is in 176 days.
How were US Masters Residential Property Fund’s earnings last quarter?
US Masters Residential Property Fund released its earnings results on Feb 26, 2026. The company reported -AU$0.09 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.09.
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$0.09 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.564%.
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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