US Masters Residential Property Fund (ASX: URF) - Share Price
- Current share price for URF : $0.150
US Masters Residential Property Fund (URF), an ASX-listed company, is an Australian listed property trust focused on investing in freestanding and multi-tenant residential assets in the New York metropolitan area.
URF General Information +
| ASX Code | URF |
| Website | http://www.usmastersresidential.com.au |
| Industry/Sector | Multi-Family Residential REITs |
| Market Cap ($M) | 103 |
| URF Share Price | $0.150 |
| Day High | $0.150 |
| Day Low | $0.150 |
| Last Close | $0.150 |
| URF Share Price Movement | - ( No change ) |
Prices as at 16:40, 2 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
US Masters Residential Property Fund (URF) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 4¢ | 0% | 12 May 2026 | 29 May 2026 | - | - | - |
| Result | 10¢ | 0% | 10 Feb 2026 | 20 Feb 2026 | - | - | - |
| Result | 10¢ | 0% | 8 Jul 2025 | 1 Aug 2025 | - | - | - |
See all dividends from US Masters Residential Property Fund (URF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
US Masters Residential Property Fund (URF) Recent ASX Announcements
URF Financial Summary
| Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$20.96 | -$2.90 | -10.10% | 0.00 | 10.00 | 28.80% | 0.0% |
| 2024A | -$23.57 | -$3.30 | 24.80% | 0.00 | 1.00 | 3.30% | 0.0% |
| 2023A | -$19.31 | -$2.60 | -53.00% | 0.00 | 1.00 | 3.40% | 0.0% |
URF Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Ingenia Communities Group (INA) | $1,802M | 0.5384 | 0.5481 | 0.0879 | 19.8562 | 12.8265 | 11.7898 | 2.17% | 3.81% | 5.08% |
| US Masters Residential Property Fund (URF) | $107M | -0.1009 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 64.52% | 0.00% | 0.00% |
URF Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.43 | 0.00 |
| Market | 0.29 | 13.20 | 1.14 | 0.67 |
| Sector | 0.41 | 15.40 | 0.78 | 0.78 |
URF Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Stuart Robert Anderson Nisbett | Non-Executive Chairman, Non-Executive Director | 19 Dec 2019 |
| Mr Jack Theseus Lowenstein | Non-Executive Director | 25 Jun 2024 |
| Mr Peter Metree Shear | Non-Executive Director | 19 Dec 2019 |
| Mr Sean Banchik | Non-Executive Director | 1 Nov 2024 |
US Masters Residential Property Fund (URF) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 21 Jul 2023 | KENEALLY, Warwick | Buy | Indirect Shares | 211 | $0.280 | $59.080 |
| 3 Jan 2023 | KENEALLY, Warwick | Buy | Indirect Shares | 51,250 | $0.260 | $13,325.000 |
| 3 Jan 2023 | KENEALLY, Warwick | Exercise | Convertibles | 250 | $53.300 | $13,325.000 |
See all changes in directors' interest & trades for US Masters Residential Property Fund (URF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
URF Management
| Name | Position |
|---|---|
| Caroline Purtell | Company Secretary |
URF Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in US Masters Residential Property Fund (URF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 107,297,444 (15.59%) | Almitas Capital LLC |
| 107,237,952 (15.58%) | Samuel Terry Asset Management Pty Ltd |
| 48,506,228 (7.05%) | Staude Capital Pty Ltd |
| 34,887,335 (5.07%) | Harvest Lane Asset Management Pty Ltd |
| 25,189,897 (3.66%) | Investment Administration Services Pty Ltd |
URF Calendar of Events
| Date | Event |
|---|---|
| 29 March 2027 | Report (Annual) |
| 25 February 2027 | Report (Prelim) |
| 26 August 2026 | Report (Interim) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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