US Masters Residential Property Fund (ASX: URF)
Real Estate · Residential REITs · AU
AU$0.11
+2.27% today · -62.5% 1Y
US Masters Residential Property Fund (ASX: URF) operates in the Residential REITs industry within the Real Estate sector. The company is valued at $53.89M.
Over the last twelve months the share price has lost 62.5%, trading between 0.11 and 0.30.
Tweenvest scores US Masters Residential Property Fund across four factors: quality 37/100, value 60/100, growth 0/100, dividend 100/100. Its strongest factor is dividend.
URF price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $53.89M
- Revenue (TTM)
- $7.33M
- P/E
- —
- EPS
- -0.10
- Dividend yield
- 100.00%
- Beta (5Y)
- 0.02
- 52-week high
- AU$0.30
- 52-week low
- AU$0.11
- Avg volume (3M)
- —
- Shares outstanding
- 688.45M
- Employees
- —
- Next earnings
- —
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.
- ISIN
- AU000000URF4
- Founded
- 2011
- Listed since
- Jul 23, 2012
- Exchange
- Australian Securities Exchange
- Currency
- AUD
Other Residential REITs companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Rent It - Residential Reit LtdTASE: RENT | $101.91M | ₪10.65 | -2.20% |
| Maxus Realty Trust, Inc.OTCPK: MRTI | $88.74M | $74.71 | -0.39% |
| Home Reit PlcLSE: HOME | $86.48M | £0.08 | -4.65% |
| Inversa Prime SOCIMI, S.A.BME: YIPS | $58.86M | €0.69 | -0.72% |
| Clipper Realty Inc.NYSE: CLPR | $49.93M | $3.09 | -2.52% |
| Gavari Properties Socimi, S.A.BME: SCGAV | $43.84M | €30.80 | -8.33% |
| Bluerock Homes Trust, Inc.NYSEAM: BHM | $33.07M | $8.05 | -1.77% |
| Barcino Property SOCIMI, S.A.BME: YBAR | $29.48M | €1.30 | -10.34% |
Figures last refreshed Oct 18, 2026.