MBG 0.14 ▲0.00% FDC 3.39 ▲1.80% LF1 1.93 ▲0.52% BST 0.37 ▲23.33% LGF 1.99 ▼-0.25% DN1 99.84 ▲0.14% VAL 0.22 ▲2.38% CTS 0.58 ▲2.68% SK1 2.82 ▲0.36% RIV 1.42 ▲0.00% RG8 2.59 ▲0.78% PAF 1.77 ▲0.00% SLD 0.58 ▲34.88% KTK 0.23 ▲4.55% MNV 1.10 ▼-0.45% EFR 0.00 ▲0.00% TET 0.22 ▼-2.27% KOA 3.09 ▼-0.32% MBG 0.14 ▲0.00% FDC 3.39 ▲1.80% LF1 1.93 ▲0.52% BST 0.37 ▲23.33% LGF 1.99 ▼-0.25% DN1 99.84 ▲0.14% VAL 0.22 ▲2.38% CTS 0.58 ▲2.68% SK1 2.82 ▲0.36% RIV 1.42 ▲0.00% RG8 2.59 ▲0.78% PAF 1.77 ▲0.00% SLD 0.58 ▲34.88% KTK 0.23 ▲4.55% MNV 1.10 ▼-0.45% EFR 0.00 ▲0.00% TET 0.22 ▼-2.27% KOA 3.09 ▼-0.32%

URF US Masters Residential Property Fund

Real Estate · REIT - Residential · website
$0.16
52wk 0.14 – 0.33
Overall
36.2
Value
86.8
Growth
0.0
Health
63.0
Quality
0.0
Momentum
17.5
Dividend
Price
About US Masters Residential Property Fund

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)
Value 86.8
Trailing P/E
Forward P/E
PEG ratio
EV / EBITDA
100
Price / Book
100
Price / Sales
52
Growth 0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
EPS CAGR (3y)
Financial Health 63.0
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.
Momentum 17.5
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

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$110.15M
P/E (trailing)
P/E (forward)
EPS (trailing)
-0.08
Dividend yield
Payout ratio
0.0%
Beta
0.05
EV / EBITDA
-82.73
Price / Book
0.46
ROE
-18.0%
Operating margin
-38.6%
Net margin
-270.3%
Total cash
$92.31M
Total debt
$117.52M
Current ratio
50.57
Debt / Equity
0.49
Free cash flow
$42.91M
Avg volume
389,742
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$18.12M
  • Gross profit$5.33M
  • Operating income$84.00K
  • Net income-$56.58M
  • Diluted EPS-0.08
  • Free cash flow-$11.84M
  • Net debt$25.21M
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $61.75B 36.0 46.9
SCG $20.84B 11.7 54.5
VCX $12.62B 9.4 55.8
CHC $11.24B 21.2 55.2
SGP $10.46B 11.9 48.2
GPT $10.00B 10.2 54.1
MGR $7.14B 18.1 41.5
DXS $6.51B 13.2 45.2