US Masters Residential Property Fund AI Stock Analysis
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US Masters Residential Property Fund (URF) AI Stock Analysis
US Masters Residential Property Fund
(ASX:URF)
The overall score is severely depressed due to the company's deteriorating financial health, marked by collapsing revenues, negative cash flows, and a contracting balance sheet. Technical indicators show a lack of momentum, and the valuation metrics are distorted by unprofitability. The primary risk is the company's apparent financial distress and potential liquidation scenario.
US Masters Residential Property Fund (URF) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 79.17M
- Dividend Yield
- 163.64%
- Average Volume (3M)
- 280.38K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.28
- Revenue Growth
- -59.40%
- EPS Growth
- -246.79%
- Country
- Australia
- Employees
- ―
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Residential
US Masters Residential Property Fund Business Overview & Revenue Model
Company Description
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 trus...
How the Company Makes Money
URF makes money primarily through (1) rental income generated by its residential property portfolio and (2) capital appreciation realized through property revaluations and/or gains on property sales. Rental income is earned from tenants under residen...
US Masters Residential Property Fund Financial Statement Overview
Summary
Financial performance is critically weak. Revenue has collapsed, gross margins have deteriorated from 96.5% to 19.8%, and net income is deeply negative. Operating and free cash flows are persistently negative, indicating an inability to fund operations internally. The balance sheet is contracting, suggesting a potential wind-down rather than sustainable operations.
Income Statement
15Very NegativeBalance Sheet
20Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.06M | 21.28M | 36.74M | 46.19M | 45.78M | 39.57M |
| Gross Profit | -2.46M | 4.21M | 19.22M | 44.57M | 27.51M | 23.60M |
| EBITDA | -68.76M | -85.59M | -36.14M | 2.92M | 10.08M | 8.68M |
| Net Income | -74.48M | -56.59M | -44.56M | -18.97M | 6.91M | 21.14M |
Balance Sheet | ||||||
| Total Assets | 161.74M | 362.52M | 811.61M | 936.56M | 1.02B | 975.36M |
| Cash, Cash Equivalents and Short-Term Investments | 48.62M | 92.49M | 84.51M | 43.54M | 55.03M | 57.51M |
| Total Debt | 31.48M | 117.52M | 360.59M | 459.10M | 505.02M | 482.95M |
| Total Liabilities | 40.31M | 124.56M | 411.24M | 515.32M | 565.96M | 530.56M |
| Stockholders Equity | 122.51M | 238.47M | 399.36M | 419.33M | 453.21M | 444.80M |
Cash Flow | ||||||
| Free Cash Flow | -11.88M | -22.45M | -10.77M | -5.84M | -4.94M | -8.89M |
| Operating Cash Flow | -11.88M | -11.84M | -10.77M | -5.84M | -4.94M | -8.89M |
| Investing Cash Flow | 301.46M | 330.30M | 206.94M | 67.31M | 27.59M | 116.12M |
| Financing Cash Flow | -356.10M | -303.61M | -154.84M | -68.96M | -39.28M | -127.99M |
US Masters Residential Property Fund Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:URF, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:URF.
US Masters Residential Property Fund Peers Comparison
Overall Rating
AU:CWP82Outperform
AU:INA72Outperform
AU:PPC71Outperform
AU:LIC59Neutral
AU:GLF45Neutral- AU:URF38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CWP | 82Outperform | AUD 540.24M | 8.26 | 12.22% | 6.06% | 7.87% | 33.77% |
| AU:INA | 72Outperform | AUD 2.16B | 11.52 | 10.91% | 1.74% | 8.14% | 45.13% |
| AU:PPC | 71Outperform | AUD 710.52M | 6.79 | 16.17% | 8.67% | 1.05% | 77.00% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| AU:LIC | 59Neutral | AUD 522.72M | 11.03 | 7.06% | ― | 38.59% | ― |
| AU:GLF | 45Neutral | AUD 1.52B | 27.46 | 8.71% | 0.27% | 8.48% | -32.41% |
| AU:URF | 38Underperform | AUD 77.45M | -1.02 | -41.27% | 163.64% | -59.40% | -246.79% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:URF | US Masters Residential Property Fund | 0.11 | -0.00 | -1.79% | |
| AU:PPC | Peet Limited | 1.50 | -0.28 | -16.01% | |
| AU:INA | Ingenia Communities Group | 5.30 | 0.13 | 2.53% | |
| AU:CWP | Cedar Woods Properties Limited | 6.44 | -1.47 | -18.54% | |
| AU:LIC | Lifestyle Communities Ltd | 4.30 | -0.94 | -17.94% | |
| AU:GLF | Gemlife Communities Group | 4.02 | -1.07 | -20.98% |
US Masters Residential Property Fund Corporate Events
US Masters Residential NAV at $0.126 Per Security
US Masters Residential Property Group is a listed stapled property entity focused on residential real estate investment in the United States. It provides investors with exposure to a portfolio of US residential properties through its two constituent...
US Masters Residential Property Group Posts Weekly NAV Estimate of $0.127 per Security
US Masters Residential Property Group, an ASX-listed stapled vehicle investing in U.S. residential real estate through US Masters Residential Property Fund and Fund II, reports performance and valuations in Australian dollars. The group is overseen b...
US Masters Residential Property Group Posts Slight NAV Increase on FX Shift
US Masters Residential Property Group has reported an estimated unaudited net asset value of $0.128 per security after tax as at 16 October 2026. The figure reflects the performance of its U.S. residential property portfolio translated into Australia...
US Masters Residential Property Group Posts Weekly NAV Update at $0.127 per Security
US Masters Residential Property Group, an ASX-listed stapled entity investing in U.S. residential real estate through two managed funds, reports its performance in Australian dollars and is subject to currency fluctuations between the AUD and USD. Th...
US Masters Residential Property Group Advances U.S. Asset Sales as NAV Holds at $0.127 per Security
US Masters Residential Property Group reported an estimated unaudited net asset value of $0.127 per security as at 30 September 2026, underscoring the current valuation of its stapled residential property portfolio. The group continues to focus on re...
US Masters Residential Property Group Lifts Weekly NAV on Currency Shift
US Masters Residential Property Group has reported an estimated unaudited post-tax net asset value of $0.130 per security as at 2 October 2026, modestly above the most recent monthly reference NAV of $0.127 per security dated 31 August 2026. The late...
US Masters Residential Property Group Holds Weekly NAV at $0.127 Per Security
US Masters Residential Property Group reported an estimated unaudited post-tax net asset value of $0.127 per security as at 18 September 2026, unchanged from its most recent monthly NAV reference point. The latest figure incorporates audited property...
US Masters Residential Property Group Posts Weekly NAV of $0.127 per Security
US Masters Residential Property Group has reported an estimated unaudited net asset value of $0.127 per security as at 11 September 2026, calculated on a post-tax basis. The figure is derived from the most recent estimated unaudited monthly NAV as at...
US Masters Residential Property Group Lifts Year-to-Date Asset Sales to US$140.6m
US Masters Residential Property Group reported an unaudited net asset value of $0.127 per security as at 31 August 2026, reflecting the latest valuation of its stapled securities. The update underscores the fund’s continuing effort to provide transpa...
US Masters Residential Property Group Updates Weekly NAV on FX-Adjusted Basis
US Masters Residential Property Group reported an estimated unaudited net asset value of $0.127 per security as at 4 September 2026, calculated on a post-tax basis. The figure highlights ongoing sensitivity of the fund’s valuation to foreign exchange...
US Masters Residential Property Group Updates Weekly NAV After Valuations and FX Moves
US Masters Residential Property Group has reported an estimated unaudited post-tax net asset value of $0.127 per security as at 28 August 2026, reflecting updated audited property valuations and half-year financial adjustments. The calculation incorp...
US Masters Residential Property Fund Outlines Tax Treatment of $0.04 Special Distribution
US Masters Residential Property Fund has detailed the tax components of a previously announced special distribution of $0.04 per fully paid stapled security, confirming that the entire amount is classified as tax-deferred income for managed investmen...
US Masters Residential Property Group Updates NAV and Confirms Special Distribution
US Masters Residential Property Group reported an estimated unaudited post-tax net asset value of $0.128 per security as at 21 August 2026, reflecting updated audited property valuations and adjustments to net realisable value from its recent half-ye...
US Masters Residential Property Group Nears Completion of Portfolio Wind-Down
US Masters Residential Property Group reported strong progress on its 2026 portfolio wind-down, settling US$57.1 million in property sales during the second quarter and US$105.7 million year-to-date to 30 June. The fund ended the quarter with 74 prop...
US Masters Residential Property Group Posts Interim Loss but Maintains Distributions
US Masters Residential Property Group reported a sharp deterioration in interim results for the six months to 30 June 2026, with total revenue falling 78% to $3.0 million and a net operating loss of $19.6 million, down 368% from the prior correspondi...
US Masters Residential Property Group Posts Preliminary NAV, Announces Special Distribution
US Masters Residential Property Group reported an estimated unaudited net asset value of $0.135 per security as at 14 August 2026, reflecting adjustments from the most recent monthly NAV of $0.176 per security. The calculation incorporates a revised...
US Masters Residential Property Group Cuts Debt as Asset Sales Lift Portfolio Transition
US Masters Residential Property Group reported a preliminary unaudited net asset value of $0.176 per security as at 31 July 2026, ahead of completing its half-year portfolio valuation. The final figures will be reflected in the 30 June half-year fina...
US Masters Residential Property Group Posts Preliminary Weekly NAV Ahead of Half-Year Valuation
US Masters Residential Property Group has reported a preliminary, unaudited weekly net asset value of $0.180 per security as at 7 August 2026, down from the most recent estimated monthly post-tax NAV of $0.184 per security at 30 June 2026. The latest...
US Masters Residential Property Fund Declares AUD 0.04 Distribution to URF Investors
US Masters Residential Property Fund has announced a new distribution to holders of its fully paid stapled securities, setting a payment of AUD 0.04 per unit. The distribution does not relate to a specific period within the financial year and will be...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026