URF US Masters Residential Property Fund

ASX · AU · Real Estate · Residential REITs · usmastersresidential.com.au

—Mkt Cap: —P/E: —1d ago

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 tr…

Industry Peers

Residential REITs

Residential Secure Income Ord

Key Statistics

Company

Market Cap—

Enterprise Value41.90M USD

Revenue (TTM)7.32M USD

Gross Profit3.68M USD

Net Income (TTM)-39.10M USD

Revenue/Share0.01 AUD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryAU

SectorReal Estate

IndustryResidential REITs

ISINAU000000URF4

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue5.72

P/S7.28

P/B0.63

EPS (TTM)-0.11

EPS (Forward)—

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin29.41%

Oper. Margin-148.51%

EBITDA Margin0.00%

Profit Margin-312.33%

ROE-23.73%

ROA-15.61%

Growth

Revenue Growth-75.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-8.21M USD

CapEx (TTM)—

FCF Margin1498.56%

FCF Yield—

Net Debt-10.89M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.49

Current Ratio28.50

Quick Ratio8.35

Book Value/Sh0.18 AUD

Cash/Share0.07 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield3.75%

Payout Ratio0.00%

Ex-Div DateAug 17, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.688.45M

Float538.37M

Insiders6.82%

Institutions50.84%

Technical

SMA 500.1198 AUD

SMA 2000.1712 AUD

Beta0.02

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)39.22K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—