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US Masters Residential Property Fund
(Sydney:URF)
US Masters Residential Property Fund (URF) vs. iShares MSCI Australia ETF (EWA)
US Masters Residential Property Fund Business Overview & Revenue Model
US Masters Residential Property Fund Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.74M | 43.13M | 45.78M | 39.57M | 45.09M |
| Gross Profit | 19.22M | 25.29M | 27.51M | 23.60M | 25.99M |
| EBITDA | -36.14M | 2.92M | 10.08M | 8.68M | 5.30M |
| Net Income | -44.56M | -18.97M | 6.91M | 21.14M | -95.52M |
Balance Sheet | |||||
| Total Assets | 811.61M | 936.56M | 1.02B | 975.36M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 84.51M | 43.54M | 55.03M | 57.51M | 75.34M |
| Total Debt | 360.59M | 459.09M | 505.02M | 482.95M | 568.61M |
| Total Liabilities | 411.24M | 515.32M | 565.96M | 530.56M | 623.54M |
| Stockholders Equity | 399.36M | 419.33M | 453.21M | 444.80M | 409.68M |
Cash Flow | |||||
| Free Cash Flow | -10.77M | -4.97M | -4.94M | -8.89M | -8.04M |
| Operating Cash Flow | -10.77M | -5.84M | -4.94M | -8.89M | -8.04M |
| Investing Cash Flow | 206.94M | 67.31M | 27.59M | 116.12M | 80.39M |
| Financing Cash Flow | -154.84M | -68.96M | -39.28M | -127.99M | -78.05M |
US Masters Residential Property Fund Technical Analysis
US Masters Residential Property Fund Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 420.16M | 10.67 | 7.85% | 6.77% | -3.97% | 1057.09% | |
71 Outperform | 226.09M | 10.11 | ― | 2.75% | 11.30% | 18.93% | |
65 Neutral | 2.23B | 17.36 | ― | 1.76% | 6.96% | 815.99% | |
53 Neutral | 65.75M | -1.85 | ― | 14.00% | -68.24% | 42.03% | |
51 Neutral | 385.12M | -4.35 | -11.27% | 11.77% | -16.67% | -1419.67% | |
45 Neutral | AU$203.81M | ― | -5.60% | 2.57% | -35.85% | 35.27% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
US Masters Residential Property Fund Corporate Events
US Masters Residential Property Group reported an unaudited net asset value of $0.432 per unit as of August 31, 2025. In August, the company completed the sale of 13 assets for $28.49 million, contributing to a year-to-date total of 116 asset sales amounting to $163.76 million. The company has a robust sales pipeline, with $68.38 million in assets under contract or attorney review, $41.57 million listed for sale, and an additional $40.90 million in the sales pipeline. These transactions and the ongoing sales strategy are expected to impact the company’s net asset value and financial positioning as transaction costs and loan repayments are realized.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
US Masters Residential Property Group announced its weekly estimated unaudited net asset value (NAV) per unit as of 5 September 2025, which stands at $0.438. This figure is based on the most recent monthly NAV estimate and adjusted for changes in the AUD:USD exchange rate. The announcement highlights that the NAV does not account for intra-monthly accruals and transaction costs associated with property sales, which may cause the NAV to decrease as properties are disposed of. This update is crucial for stakeholders as it reflects the ongoing financial health and operational adjustments of the company amidst property sales and currency fluctuations.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
The US Masters Responsible Entity Limited has released a webinar update for the US Masters Residential Property Fund and its associated entities. The update emphasizes the inherent risks involved in investing in the fund and advises potential investors to consider their financial situation before acting on any advice provided. The release also underscores that past performance is not indicative of future results, highlighting the need for stakeholders to independently verify the accuracy of the information presented.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
US Masters Residential Property Group announced an estimated unaudited net asset value (NAV) of $0.439 per unit as of 29 August 2025, reflecting a slight decrease from the previous month’s NAV of $0.447 per unit. This change is attributed to fluctuations in the AUD:USD exchange rate and ongoing property disposals, which are expected to continue impacting the NAV as transaction costs are realized.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
US Masters Residential Property Group has released its Quarterly Report for the period from April to June 2025, alongside its half-year statutory accounts. A webcast briefing for investors, hosted by the Independent Chair and representatives from Brooksville Company, LLC, is scheduled for September 10, 2025, to discuss the results. The announcement may impact investors and stakeholders by providing insights into the company’s financial performance and strategic direction.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
The US Masters Residential Property Group announced its estimated unaudited net asset value (NAV) per unit as of August 22, 2025, at $0.442, reflecting changes in the foreign exchange rate and recent property valuations. The announcement highlights that the NAV does not account for transaction costs associated with property sales, which could lead to a slight decrease in NAV as properties are disposed of.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
In its latest quarterly update, US Masters Residential Property Fund reported a portfolio decrement of $9.2 million, largely due to a slowdown in the New York Premium segment. Despite this, the company maintained a strong sales pace, closing on 47 properties for $70.92 million in the second quarter. The company used proceeds to repay $40.88 million of its Global Atlantic Term Loan, and successfully negotiated an amendment to its Tangible Net Worth Covenant, facilitating the repatriation of $51.2 million to Australia. The sales pipeline remains robust at $175.64 million, with optimism to meet 2025 sales targets.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
US Masters Residential Property Fund has reported a significant improvement in its financial performance for the six months ending June 30, 2025, with total revenue increasing by 127% to $13,550,000 and net operating profit rising to $4,778,000. Despite these gains, the company experienced a comprehensive loss of $19,105,000, reflecting challenges in the market. The distribution per security remains at $0.01, with net tangible assets per unit slightly decreasing compared to the previous year. These results indicate a mixed financial outlook for the company, with positive revenue growth but ongoing challenges impacting overall profitability.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
The US Masters Residential Property Group announced a preliminary, unaudited net asset value (NAV) of $0.455 per unit as of 15 August 2025. This figure is subject to change pending the completion of their half-yearly property portfolio valuation. The NAV is influenced by the AUD:USD exchange rate and does not account for transaction costs associated with property sales. As the Group continues to sell properties, the NAV is expected to decrease slightly. The finalised half-year financial report, including independent property valuations, is anticipated by late August 2025.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
US Masters Residential Property Group announced an estimated unaudited net asset value (NAV) of $0.461 per unit as of July 31, 2025, noting that this figure does not include potential changes from a pending portfolio valuation. In July, the company completed the sale of 17 assets for $16.28 million, and year-to-date sales totaled $135.27 million. The group also reported a sales pipeline of $166.03 million, indicating ongoing efforts to liquidate properties, which may impact future NAV and financial performance.