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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$0.11 - AU$0.31
Previous CloseN/A
Volume629.03K
Average Volume (3M)513.22K
Market Cap
AU$75.73M
Enterprise ValueAU$88.50
Total Cash (Recent Filing)AU$48.62M
Total Debt (Recent Filing)AU$31.48M
Price to Earnings (P/E)―
Beta0.29
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield160.71%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding688,451,300
10 Day Avg. Volume558,936
30 Day Avg. Volume513,220
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.84
Price to Sales (P/S)9.40
P/FCF Ratio-8.91
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 LeverageA 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 BaseA 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 ModelA 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 RevenueMaterial 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 FlowConsistent 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 MarginsSevere 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
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$0.11 and its highest was AU$0.30 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$75.73M.
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, 2027 which is in 168 days.
How were US Masters Residential Property Fund’s earnings last quarter?
US Masters Residential Property Fund released its earnings results on Aug 26, 2026. The company reported -AU$0.018 earnings per share for the quarter.
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$0.04 which represents an annual dividend yield of 160.71%. 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$0.018 in its last earnings report. Following the earnings report the stock price went same 0%.
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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:URF Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.08%
12-Months-Change
Fundamentals
Return on Equity
160.71%
Trailing 12-Months
Asset Growth
-73.56%
Trailing 12-Months
Learn more about TipRanks 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.
Technical Analysis
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