Us Masters Residential Property Fund Share Price and Company Fundamentals
Last traded: Today at 3:11 AM
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). 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 A$710 million. 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 organisation and operates on a cost-recovery basis.
Key Metrics
PE ratio
-
PB ratio
0.53
Dividend yield
-
Beta
0.24
Market cap
$196.21M
Enterprise value
$308.91M
Company profile
| Industry / Sector | REIT - Residential / Real Estate |
|---|---|
| Website | https://www.usmastersresidential.com.au |
| Mailing address | Level 17 1 Denison Street North Sydney NSW 2060 Australia |
| Phone / Fax | 61 3 9691 6110 / 61 3 9691 6170 |
Dividends
More: Us Masters Residential Property Fund Dividend history, yield and payout ratio
Dividend yield
-
Dividend amount
$-
Payout ratio
0.00%
5Y Avg. yield
-%
Us Masters Residential Property Fund paid $- dividend and the ex-dividend date was 08 Jul 2025.The dividend payout ratio is 0.00%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.URF dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.
Company Executives
As of Feb 2026, following are the company executives and directors listed on Us Masters Residential Property Fund.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Ms. Caroline Purtell B.A., L.L.B., L.L.M. | Company Secretary |
Profitability and management effectiveness
Profit margin
-70.07%
Operating margin
8.07%
Return on assets
0.33%
Return on equity
-5.75%
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.
The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.
Valuation and Trading Info
The market capitalization of Us Masters Residential Property Fund is 196.21M and its enterprise value is 308.91M. The enterprise value to revenue ratio of URF is 10.03. The enterprise value to EBITDA ratio of URF is 78.37.
The URF's stocks Beta value is 0.24 making it 76% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.
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Us Masters Residential Property Fund (ASX:URF) Frequently Asked Questions
1. What is Us Masters Residential Property Fund's Stock Symbol?
Us Masters Residential Property Fund trades on ASX under the ticker symbol "URF".
2. What is Us Masters Residential Property Fund's stock price today?
One share of URF stock can currently be purchased for approximately $0.285.
3. How can I contact Us Masters Residential Property Fund?
Us Masters Residential Property Fund's mailing address is Level 17 1 Denison Street North Sydney NSW 2060 Australia. The company can be reached via phone at 61 3 9691 6110.
4. What is Us Masters Residential Property Fund's official website?
The official website of Us Masters Residential Property Fund is https://www.usmastersresidential.com.au.