US Masters Residential Property Fund (ASX:URF)
| Market Cap | 75.73M -64.5% |
| Revenue (ttm) | 10.60M -65.6% |
| Net Income | -74.48M |
| EPS | -0.10 |
| Shares Out | 688.45M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | 0.18 (156.52%) |
| Ex-Dividend Date | Aug 17, 2026 |
| Volume | 3,000 |
| Open | 0.1100 |
| Previous Close | 0.1150 |
| Day's Range | 0.1100 - 0.1100 |
| 52-Week Range | 0.1100 - 0.3150 |
| Beta | 0.02 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/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]
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 StatementsNews
US Masters Residential Property Fund Quarterly report: H1 2026
US Masters Residential Property Fund has published its H1 2026 quarterly earnings report on August 25, 2026.
US Masters Residential Property Fund Earnings release: H1 2026
US Masters Residential Property Fund released its H1 2026 earnings on August 25, 2026, summarizing the period's financial results.
US Masters Residential Property Fund Annual report: Q4 2025
US Masters Residential Property Fund has published its Q4 2025 annual report on February 27, 2026.
US Masters Residential Property Fund Earnings release: Q4 2025
US Masters Residential Property Fund released its Q4 2025 earnings on February 27, 2026, summarizing the period's financial results.
US Masters Residential Property Fund Earnings release: Q3 2025
US Masters Residential Property Fund released its Q3 2025 earnings on November 24, 2025, summarizing the period's financial results.
US Masters Residential Property Fund Earnings Call Transcript: H1 2025
Portfolio value declined 2.84% in H1 2025, mainly due to New York premium softness, but sales momentum remained strong with $164 million in year-to-date closings by August. Debt was reduced, distributions paid, and the sales target of $200–$225 million for 2025 remains achievable.
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.
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.
US Masters Residential Property Fund Earnings release: H1 2025
US Masters Residential Property Fund released its H1 2025 earnings on September 9, 2025, summarizing the period's financial results.