US Masters Residential Property Fund (ASX: URF) Share Price

URF

$0.147▼-0.34%

$101.2MRank #820 on ASXReal EstateREIT - Residential

Prices updated 22 June 2026, 2:20 pm AEST · Data: Financial Modeling Prep

Market Cap

$101.2M

Volume

427K

P/E Ratio

-0.81

EPS

-$0.0897

Dividend Yield

34.50%

52-Week High

$0.415

52-Week Low

$0.145

Beta

0.053

US Masters Residential Property Fund (ASX: URF) is an Australian-listed company in the Real Estate sector with a market capitalisation of $101.2M and the 820th-largest security on the ASX by market capitalisation. The URF share price is $0.147, down 0.34% today and down 60.80% over the past 12 months. Shares have traded between $0.145 and $0.415 over the past 52 weeks. URF pays a trailing dividend yield of 34.50%. In its most recent reported period (ending 31 Dec 2025), US Masters Residential Property Fund reported revenue of $7.5M and a net loss of $61.8M.

Charts

$0.15

24H Range

$0.147

$0.15

52-Week Range

$0.145

$0.415

About US Masters Residential Property Fund

Established in 2011 and trading on the Australian Securities Exchange under URF.AX, the US Masters Residential Property Fund was created to provide investors with exposure to the American residential real estate market. It holds the distinction of being the largest Australian-listed property trust primarily dedicated to investing in both standalone and multi-unit residential properties throughout the dynamic New York metropolitan area. The fund's overarching goal is to achieve sustained long-term financial growth, combining consistent rental income with the potential for capital appreciation over time. Since its inception, the portfolio has expanded considerably, now encompassing 982 residential units spread across 551 distinct properties, boasting a gross asset valuation of approximately $1.2 billion as of June 30, 2020. All its residential investments within the New York metro region are facilitated through its subsidiary, the US Masters Residential Property (USA) Fund, which operates as a Maryland Real Estate Investment Trust (US REIT). A specialized team of expert professionals situated in New York diligently oversees every facet of the real estate investment cycle, from acquiring properties and asset refurbishment to securing tenants and managing ongoing landlord responsibilities.

IPO Date

23 July 2012

CEO

Caroline Purtell

Website

usmastersresidential.com.au

Key Financial Data

Revenue (Quarterly)	$7.5M
Net Income (Quarterly)	$-61.8M
Total Assets	$362.5M
Total Debt	$117.5M
Free Cash Flow	$-7.0M
Return on Equity	-25.89%
Profit Margin	-822.03%
Operating Margin	-1.38%

URF Frequently Asked Questions

What is the US Masters Residential Property Fund (ASX: URF) share price?

The URF share price is $0.147, down 0.34% for the day, based on the latest available ASX market data.

What is US Masters Residential Property Fund's market capitalisation?

US Masters Residential Property Fund has a market capitalisation of $101.2M, making it the 820th-largest security listed on the ASX.

Does US Masters Residential Property Fund pay a dividend?

Yes. URF has a trailing dividend yield of 34.50%.

Is US Masters Residential Property Fund profitable?

In its most recent reported period (ending 31 Dec 2025), URF reported revenue of $7.5M and a net loss of $61.8M.

How many URF shares are on issue?

US Masters Residential Property Fund has approximately 688,451,286 shares on issue, based on its market capitalisation of $101.2M and current share price.

What sector is US Masters Residential Property Fund in?

US Masters Residential Property Fund is classified in the Real Estate sector, within the REIT - Residential industry on the ASX.

When did US Masters Residential Property Fund list on the ASX?

US Masters Residential Property Fund listed on the Australian Securities Exchange on 23 July 2012.

Latest News

US Masters Residential Property Group (ASX:URF): 2026 will be the year of winding down

Stocks Down Under11 Feb 2026

US Masters Residential Property Group (ASX:URF): 2026 will be the year of winding down Stocks Down Under

Activist battle looms for troubled property fund

moneymanagement.com.au21 Dec 2025

Activist battle looms for troubled property fund moneymanagement.com.au

US Masters Residential Property Group Reports NAV of $0.182 Per Security and $0.04 Special Distribution Payment

Kalkine3 June 2026

US Masters Residential Property Group Reports NAV of $0.182 Per Security and $0.04 Special Distribution Payment Kalkine

US Masters Residential Property Group Updates Weekly NAV on Currency Shift

The Globe and Mail18 June 2026

US Masters Residential Property Group Updates Weekly NAV on Currency Shift The Globe and Mail