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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is US Masters Residential Property Fund?
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.
UMRRF · Verdict
Limited reward · elevated risk
UMRRF's standout is volatility; profitability and cash flow weigh on the picture.
Based on 88% data coverage
UMRRF · Verdict
What’s working & what to watch
Strengths 1
- Volatility95/100
Top decile vs peers
Watchouts 4
- Profitability9/100
-266% net margin · -6% ROE
- Cash flow9/100
-51% free-cash-flow margin
- Growth13/100
Revenue -22.0% CAGR
- Balance sheet27/100
Current ratio 0.82
Model-based scoring. For information only — not financial advice.
What is US Masters Residential Property Fund?
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF. 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. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 133.56M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (28)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.