US Masters Residential Property Fund (URF)

Currency in AUD
0.320
0.000(0.00%)
Delayed Data·
URF Scorecard
Full Analysis
RSI suggests the stock is in oversold territory
High dividend Yield
Fair Value
Day's Range
0.3150.320
52 wk Range
0.2850.420
Key Statistics
Bid/Ask
0.315 / 0.32
Prev. Close
0.32
Open
0.315
Day's Range
0.315-0.32
52 wk Range
0.285-0.42
Volume
-
Average Volume (3m)
770.39K
1-Year Change
12.28%
Fair Value
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Fair Value Upside
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URF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

US Masters Residential Property Fund Company Profile

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. As of 31 December 2024, the Fund’s portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately A$710 million. 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). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 672 783 345 | AFSL 553 794), which is now owned by Fund Unitholders, independent of any financial services organisation and operates on a cost-recovery basis.

Compare URF to Peers and Sector

Metrics to compare
URF
Peers
Sector
Relationship
P/E Ratio
0.0x12.8x9.0x
PEG Ratio
0.000.000.01
Price/Book
0.0x0.8x0.9x
Price / LTM Sales
0.0x7.4x3.9x
Upside (Analyst Target)
0.0%7.9%13.1%
Fair Value Upside
Unlock−9.5%0.5%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.06%
Dividend Yield
34.38%
Industry Median 5.56%
Annualised payout
0.11
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
17.01M / --
EPS Revisions
Last 90 days

URF Income Statement

FAQ

What Stock Exchange Does US Masters Residential Property Trade On?

US Masters Residential Property is listed and trades on the Sydney Stock Exchange stock exchange.

What Is the Stock Symbol for US Masters Residential Property?

The stock symbol for US Masters Residential Property is "URF."

What Is the US Masters Residential Property Market Cap?

As of today, US Masters Residential Property market cap is 220.41M.

What Is US Masters Residential Property's Earnings Per Share (TTM)?

The US Masters Residential Property EPS (TTM) is -0.06.

From a Technical Analysis Perspective, Is URF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has US Masters Residential Property Stock Split?

US Masters Residential Property has split 1 times.

How Many Employees Does US Masters Residential Property Have?

US Masters Residential Property has 0 employees.

What is the current trading status of US Masters Residential Property (URF)?

As of 17 Jul 2025, US Masters Residential Property (URF) is trading at a price of 0.32, with a previous close of 0.32. The stock has fluctuated within a day range of 0.32 to 0.32, while its 52-week range spans from 0.29 to 0.42.
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