US Masters Residential Property Fund (ASX:URF)

Australia flag Australia · Delayed Price · Currency is AUD
0.1500
-0.0050 (-3.23%)
Jun 1, 2026, 4:10 PM AEST
Market Cap103.27M -61.2%
Revenue (ttm)20.94M -44.8%
Net Income-56.59M
EPS-0.08
Shares Out 688.45M
PE Ration/a
Forward PEn/a
Dividend0.20 (100.00%)
Ex-Dividend DateMay 12, 2026
Volume3,776
Open0.1500
Previous Close0.1550
Day's Range0.1500 - 0.1500
52-Week Range0.1450 - 0.4150
Beta0.08
Analystsn/a
Price Targetn/a
Earnings Daten/a

About ASX:URF

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 Ne... [Read more]

Founded 2011
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol URF
Full Company Profile

Financial Performance

In 2025, ASX:URF's revenue was 20.94 million, a decrease of -44.85% compared to the previous year's 37.96 million. Losses were -56.59 million, 27.0% more than in 2024.

Financial Statements

News

US Masters Residential Property Fund Annual report: Q4 2025

US Masters Residential Property Fund has published its Q4 2025 annual report on February 25, 2026.

3 months ago - Filings

US Masters Residential Property Fund Earnings release: Q4 2025

US Masters Residential Property Fund released its Q4 2025 earnings on February 25, 2026, summarizing the period's financial results.

3 months ago - Filings

US Masters Residential Property Fund Earnings release: Q3 2025

US Masters Residential Property Fund released its Q3 2025 earnings on November 19, 2025, summarizing the period's financial results.

6 months ago - Filings

US Masters Residential Property Fund Earnings Call Transcript: H1 2025

Portfolio value declined 2.84% in H1 2025, mainly due to New York premium segment softness. Sales momentum remains strong, with $164 million in year-to-date closings by August and a robust pipeline supporting the $200–$225 million full-year target. Cash is prioritized for debt repayment and distributions.

9 months ago - Transcripts

US Masters Residential Property Fund Quarterly report: H1 2025

US Masters Residential Property Fund has published its H1 2025 quarterly earnings report on September 9, 2025.

9 months ago - Filings

US Masters Residential Property Fund Slides: H1 2025

US Masters Residential Property Fund has posted slides in relation to its H1 2025 quarterly earnings report, which was published on September 9, 2025.

9 months ago - Filings