US Masters Residential Property Fund (Fund) 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.
Price analytics
Returns
1 day
0.0%
1 week
3.2%
1 month
6.7%
3 months
-12.3%
6 months
-43.9%
1 year
-48.4%
3 years
-46.7%
Risk
Volatility (1y ann.)
50.2%
Beta vs ASX 200
0.51
Sharpe (1y)
-1.10
VaR 95% (1-day)
-3.3%
Max drawdown (1y)
-55.4%
Off 1-year high
-50.8%
Technicals
RSI(14)
40
vs 50DMA
5.0%
vs 200DMA
-25.4%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(4 Aug 2026)
Value86.8
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
52
Growth0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health63.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
84
Quality (Profitability & Cash Flow)0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum17.5
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
75
Position in 52-week range
8
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