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UR

US Masters Residential Property Fund

URFAustralian Securities Exchange

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A$0.18
-2.70%
End of day
Market Cap

$123.92M

P/E Ratio

N/A

Employees

N/A

Dividend Yield

N/A

Price Chart

Risk-Adjusted Performance

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US Masters Residential Property Fund (URF) Price Performance

US Masters Residential Property Fund (URF) trades on Australian Securities Exchange in AUD. The company is classified in the Real Estate sector under the REIT - Residential industry. The stock currently trades at AUD0.18, down 2.70% from the previous close.

Over the past year, URF has traded between a low of AUD0.17 and a high of AUD0.33. The stock has lost 37.6% over this period. It is currently 44.6% below its 52-week high.

US Masters Residential Property Fund has a market capitalization of $123.92M.

About US Masters Residential Property Fund

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.

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Company Info

Exchange
Australian Securities Exchange
Currency
AUD
Country
Australia

Financial Metrics

Revenue (TTM)
$20.94M
EBITDA
$-1,630,000
Profit Margin
-270.30%
EPS (TTM)
-0.08
Book Value
0.35

Technical Indicators

52 Week High
A$0.33
52 Week Low
A$0.18
50 Day MA
A$0.20
200 Day MA
A$0.27
Beta
0.14

Valuation

Trailing P/E
N/A
Forward P/E
N/A
Price/Sales
5.92
Price/Book
0.52
Enterprise Value
$149.13M