US Masters Residential Property Fund risk profile
72 Stretched several inputs deteriorating together
Measured 1 September 2026 from URF's filed statements. Recomputed nightly.
72 (Stretched), driven by Competitive position at 89, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 73.4% |
| 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 | 89 | Acute | Stable | Operating-margin gap against peers — -15.5 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