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US Masters Residential Property Fund (URF) Share Price & Analysis
URF Stock Chart & Stats
- Day’s Range
- AUD 0.11 - AUD 0.11
- 52-Week Range
- AUD 0.11 - AUD 0.30
- Previous Close
- AUD 0.11
- Volume
- N/A
- Average Volume (3M)
- 58.88K
- Market Cap
- AUD 75.73M
- Enterprise Value
- AUD 88.50M
- Total Cash (Recent Filing)
- AUD 48.62M
- Total Debt (Recent Filing)
- AUD 31.48M
- Price to Earnings (P/E)
- ―
- Beta
- 0.26
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 17, 2026
- Dividend Yield
- 163.64%
Bulls Say, Bears Say
Bulls Say
Improved Leverage
A materially lower debt-to-equity ratio reduces balance-sheet risk and interest burden, giving management more runway to stabilise operations. Improved leverage increases flexibility for refinancing, asset retention or selective acquisitions, supporting survival through cyclical headwinds.
Meaningful Equity Base
A sizeable equity buffer provides loss-absorption and collateral for lenders, increasing the fund's ability to withstand operating deficits without forced disposals. This equity base supports medium-term capital structure options and helps preserve strategic flexibility.
Recurring Rental Income Model
A core REIT model anchored in rental income offers a durable, cash-generating business line tied to housing demand. Recurring rents plus optional capital appreciation provide structural revenue streams that can underpin recovery if occupancy and pricing stabilise over time.
Bears Say
Shrinking Revenue
Material top-line decline erodes the rental income base and signals occupancy, pricing or portfolio contraction issues. Reduced revenue weakens cash flow coverage for fixed costs and servicing obligations, lengthening the recovery horizon and increasing reliance on non-operational funding.
Persistent Negative Cash Flow
Consistent OCF and FCF deficits mean operations do not self-fund maintenance, capex or debt service, forcing dependence on asset sales or external financing. This undermines long-term sustainability and raises refinancing and liquidity risk if conditions remain weak.
Large Losses And Weak Margins
Severe margin deterioration and large net losses destroy shareholder value and hinder capital formation. Negative profitability over multiple years depresses returns on equity and limits the fund's ability to reinvest or pay distributions, requiring operational remediation to restore value.
US Masters Residential Property Fund News
US Masters Residential Property Group Posts Weekly NAV Update at $0.127 per Security
US Masters Residential Property Fund ( ($AU:URF) ) has shared an announcement. US Masters Residential Property Group, an ASX-listed stapled entity investing in U.S. residential real estate through two managed
US Masters Residential Property Group Advances U.S. Asset Sales as NAV Holds at $0.127 per Security
The latest announcement is out from US Masters Residential Property Fund ( ($AU:URF) ). US Masters Residential Property Group reported an estimated unaudited net asset value of $0.127 per security
URF FAQ
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US Masters Residential Property Fund Stock Smart Score
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. 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 710 million US dollars. 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 organization and operates on a cost-recovery basis. US Masters Residential Property Fund was incorporated in 2011 in Australia.
- Sector
- Realestate
- Industry
- REIT - Residential
- CEO
- Caroline Purtell
- Website
- www.usmastersresidential.com.au
- Address
- Level 17, North Sydney, NSW, 2060, AU
US Masters Residential Property Fund (URF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 3 | 15 |
| Technical Analysis | 3 | 3 | 3 |
| Moving Averages | 0 | 0 | 12 |
