US Masters Residential Property Fund
US Masters Residential Property Fund
Your view on URF.AX
Overview
What the company does, where it operates, and who runs it.
About US Masters Residential Property Fund
- Industry
- REIT - Residential
- Sector
- Real Estate
- CEO
- Not available
- Headquarters
- Level 17, North Sydney, NSW, AU
- Industry
- REIT - Residential
- Sector
- Real Estate
- CEO
- Not available
- Headquarters
- Level 17, North Sydney, NSW, AU
US Masters Residential Property Fund (Fund) was established in 2011 and 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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for US Masters Residential Property Fund, and the rating behind it. URF.AX last traded at AUD 0.16; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for US Masters Residential Property Fund. Starting points for US Masters Residential Property Fund: EPS -AUD 0.11, beta 0.05 — an REIT - Residential name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for US Masters Residential Property Fund. US Masters Residential Property Fund does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for US Masters Residential Property Fund. Trailing twelve-month EPS for US Masters Residential Property Fund stands at -AUD 0.11. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for US Masters Residential Property Fund. US Masters Residential Property Fund has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
US Masters Residential Property Fund valued side by side against its closest peers. US Masters Residential Property Fund is measured against REIT - Residential peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold US Masters Residential Property Fund, and how their positions are changing. At a AUD 110.2M market value, institutional positions materially move US Masters Residential Property Fund's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by US Masters Residential Property Fund executives and directors. Shares of US Masters Residential Property Fund have traded between AUD 0.14 and AUD 0.33 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming US Masters Residential Property Fund. US Masters Residential Property Fund is a AUD 110.2M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming US Masters Residential Property Fund. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for US Masters Residential Property Fund. Coverage tracks US Masters Residential Property Fund within REIT - Residential (Real Estate). Press releases and market coverage, newest first.