US Masters Residential Property Fund risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from URF's filed statements. Recomputed nightly.
71 (Stretched), driven by Competitive position at 82, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 74.3% |
| Operating pressure | 42 | Elevated | Easing | Operating-margin drift — -23.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 80 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 82 | Acute | Stable | Revenue-growth gap against peers — -63.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for US Masters Residential Property Fund