US Masters Residential Property Fund
Research US Masters Residential Property Fund (URF) on Bullrun: market cap AUD 84.34M, dividend yield 121.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerURF
- ExchangeAU
- CountryAustralia
- SectorReal Estate
- IndustryREIT - Residential
- CurrencyAUD
- Market capAUD 84.34M
- Dividend yield121.7%
- Financial periodFY2025
- RevenueAUD 18.12M
- Revenue growth-50.7%
- Net income-AUD 56.58M
- Free cash flow-AUD 11.84M
- Gross margin29.4%
Valuation Snapshot
latest market cap is AUD 84.34M; dividend yield is 121.7%.
Peer valuation comparison
Latest dividend yield is 121.74% versus a Real Estate sector median of 4.71% (2487.5% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 18.12M | -AUD 56.58M | -AUD 11.84M | 29.4% | -0.08 | AUD 92.31M | AUD 117.52M | AUD 238.47M |
| FY2024 | AUD 36.74M | -AUD 44.56M | -AUD 10.77M | 47.0% | -0.06 | AUD 83.37M | AUD 360.59M | AUD 399.36M |
| FY2023 | AUD 43.13M | -AUD 18.97M | -AUD 5.84M | 58.6% | -0.03 | AUD 36.69M | AUD 458.90M | AUD 419.33M |
| FY2022 | AUD 43.72M | AUD 6.91M | -AUD 4.94M | 65.9% | 0.02 | AUD 43.84M | AUD 504.83M | AUD 453.21M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-24 | AUD 84.34M | n/a | n/a | 0 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0 AUD, yield 121.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.11 AUD |
| FY2024 | 0.01 AUD |
| FY2023 | 0.01 AUD |
About US Masters Residential Property Fund
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.
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Frequently asked questions
What is US Masters Residential Property Fund's market cap?
US Masters Residential Property Fund's market capitalization is AUD 84.34M.
Does US Masters Residential Property Fund pay a dividend?
US Masters Residential Property Fund has a dividend yield of 121.7%.
What does US Masters Residential Property Fund do?
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.