AI Analysis

How does UMRRF make money? Does UMRRF have pricing power? What's the Earnings Whisper? Will UMRRF profit more as the business scales? What is UMRRF's management track record? Is UMRRF's current price justified?

US Masters Residential Property Fund

$0.08 -$0.07 (-47.71%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.08

Day Range

$0.08 - $0.08

Year Range

$0.08$0.22

Market Cap

55.83M

AVG Volume

83.33K

Trailing/Forward PE

-1.02/-

PEG ratio

0.01

Dividend Yield

163.64%

Next Earnings Date

Primary Exchange

Other OTC

Dividends (AUD)

UMRRF Dividends (AUD) by quarter
Period	Dividends (AUD)
Aug 26	0.03
May 26	0.03
Feb 26	0.07
Jul 25	0.07
Apr 25	0.01
Mar 24	0.01
Jun 23	0.01
Jun 19	0.01
Jan 19	0.04
Jun 18	0.04

PE Ratio

UMRRF PE Ratio by quarter
Period	PE Ratio
Sep 24	0.62
Sep 24	0.63
Sep 24	0.54
Sep 24	0.55
Aug 24	0.54
Aug 24	0.54
Aug 24	0.55
Aug 24	0.56
Aug 24	0.56
Jul 24	0.56
Jul 24	0.55
Jul 24	0.54
Jul 24	0.54
Jun 24	0.55
Jun 24	0.55
Jun 24	0.55
Jun 24	0.55
May 24	0.55
May 24	0.55
May 24	0.55
May 24	0.55
May 24	0.55
Apr 24	0.56
Apr 24	0.57
Apr 24	0.56
Apr 24	0.55
Mar 24	0.27
Mar 24	0.27
Mar 24	0.27
Mar 24	0.26
Mar 24	0.27
Feb 24	0.27
Feb 24	0.27
Feb 24	0.27
Feb 24	0.27
Jan 24	0.27
Jan 24	0.27
Jan 24	0.26
Jan 24	0.26
Dec 23	0.26
Dec 23	0.26
Dec 23	0.26
Dec 23	0.27
Dec 23	0.26
Nov 23	0.27
Nov 23	0.27
Nov 23	0.28
Nov 23	0.27
Oct 23	0.28
Oct 23	0.28
Oct 23	0.28
Oct 23	0.27
Sep 23	0.27
Sep 23	0.18
Sep 23	0.18
Sep 23	0.18
Sep 23	0.18
Aug 23	0.18
Aug 23	0.18
Aug 23	0.18
Aug 23	0.18
Jul 23	0.18
Jul 23	0.17
Jul 23	0.17
Jul 23	0.18
Jun 23	0.18
Jun 23	0.18
Jun 23	0.17
Jun 23	0.17
Jun 23	0.19
May 23	0.19
May 23	0.19
May 23	0.19
May 23	0.19
Apr 23	0.2
Apr 23	0.19
Apr 23	0.19
Apr 23	0.19
Mar 23	0.2
Mar 23	0.16
Mar 23	0.16
Mar 23	0.15
Mar 23	0.15
Feb 23	0.15
Feb 23	0.14
Feb 23	0.14
Feb 23	0.13
Jan 23	0.13
Jan 23	0.13
Jan 23	0.13
Jan 23	0.13
Dec 22	0.13
Dec 22	0.13
Dec 22	0.13
Dec 22	0.15
Dec 22	0.15
Nov 22	0.14
Nov 22	0.14
Nov 22	0.14
Nov 22	0.15

Free Cash Flow Yield

UMRRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-43.83%
Sep 26	-18.28%
Aug 26	-18.17%
Aug 26	-18.2%
Aug 26	-17.98%
Aug 26	-17.94%
Jul 26	-17.82%
Jul 26	-17.71%
Jul 26	-17.72%
Jul 26	-17.64%
Jul 26	-17.56%
Jun 26	-17.5%
Jun 26	-17.81%
Jun 26	-17.88%
Jun 26	-17.88%
May 26	-18.23%
May 26	-18.09%
May 26	-18.15%
May 26	-18.39%
May 26	-18.29%
Apr 26	-18.14%
Apr 26	-18.19%
Apr 26	-17.92%
Apr 26	-17.52%
Mar 26	-13.62%
Mar 26	-13.92%
Mar 26	-13.84%
Mar 26	-13.93%
Feb 26	-14.11%
Feb 26	-14.04%
Feb 26	-14.02%
Feb 26	-13.91%
Jan 26	-17.27%
Jan 26	-17.1%
Jan 26	-16.57%
Jan 26	-16.58%
Jan 26	-16.6%
Dec 25	-16.65%
Dec 25	-16.39%
Dec 25	-16.5%
Dec 25	-16.46%
Nov 25	-16.24%
Nov 25	-16.01%
Nov 25	-16.2%
Nov 25	-16.1%
Oct 25	-16.23%
Oct 25	-16.15%
Oct 25	-16.1%
Oct 25	-16.06%
Oct 25	-16.37%
Sep 25	-8.73%
Sep 25	-8.79%
Sep 25	-8.87%
Sep 25	-8.74%
Aug 25	-8.72%
Aug 25	-8.65%
Aug 25	-8.68%
Aug 25	-8.7%
Aug 25	-8.63%
Jul 25	-8.76%
Jul 25	-8.68%
Jul 25	-8.77%
Jul 25	-8.76%
Jun 25	-8.71%
Jun 25	-8.6%
Jun 25	-8.65%
Jun 25	-8.66%
May 25	-8.58%
May 25	-8.66%
May 25	-8.54%
May 25	-8.55%
May 25	-8.59%
Apr 25	-8.53%
Apr 25	-8.52%
Apr 25	-8.39%
Apr 25	-8.05%
Mar 25	-4.22%
Mar 25	-4.21%
Mar 25	-4.24%
Mar 25	-4.23%
Feb 25	-4.17%
Feb 25	-4.27%
Feb 25	-4.26%
Feb 25	-4.21%
Jan 25	-4.17%
Jan 25	-4.23%
Jan 25	-4.15%
Jan 25	-4.12%
Jan 25	-4.17%
Dec 24	-4.17%
Dec 24	-4.19%
Dec 24	-4.27%
Dec 24	-4.29%
Nov 24	-4.37%
Nov 24	-4.36%
Nov 24	-4.34%
Nov 24	-4.42%
Nov 24	-4.4%
Oct 24	-4.43%
Oct 24	-4.5%

Price to Sales

UMRRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.87
Sep 26	2.09
Aug 26	2.1
Aug 26	2.1
Aug 26	2.12
Aug 26	2.13
Jul 26	2.14
Jul 26	2.15
Jul 26	2.15
Jul 26	2.16
Jul 26	2.17
Jun 26	2.18
Jun 26	2.14
Jun 26	2.13
Jun 26	2.13
May 26	2.09
May 26	2.11
May 26	2.1
May 26	2.07
May 26	2.09
Apr 26	2.1
Apr 26	2.1
Apr 26	2.13
Apr 26	2.18
Mar 26	1.98
Mar 26	1.93
Mar 26	1.95
Mar 26	1.93
Feb 26	1.91
Feb 26	1.92
Feb 26	1.92
Feb 26	1.94
Jan 26	1.56
Jan 26	1.58
Jan 26	1.62
Jan 26	1.62
Jan 26	1.62
Dec 25	1.62
Dec 25	1.64
Dec 25	1.63
Dec 25	1.64
Nov 25	1.66
Nov 25	1.68
Nov 25	1.66
Nov 25	1.67
Oct 25	1.66
Oct 25	1.67
Oct 25	1.67
Oct 25	1.68
Oct 25	1.65
Sep 25	2.14
Sep 25	2.13
Sep 25	2.11
Sep 25	2.14
Aug 25	2.14
Aug 25	2.16
Aug 25	2.16
Aug 25	2.15
Aug 25	2.17
Jul 25	2.14
Jul 25	2.16
Jul 25	2.13
Jul 25	2.13
Jun 25	2.15
Jun 25	2.17
Jun 25	2.16
Jun 25	2.16
May 25	2.18
May 25	2.16
May 25	2.19
May 25	2.19
May 25	2.18
Apr 25	2.19
Apr 25	2.2
Apr 25	2.23
Apr 25	2.32
Mar 25	3.51
Mar 25	3.52
Mar 25	3.49
Mar 25	3.5
Feb 25	3.55
Feb 25	3.47
Feb 25	3.47
Feb 25	3.51
Jan 25	3.55
Jan 25	3.49
Jan 25	3.56
Jan 25	3.59
Jan 25	3.55
Dec 24	3.55
Dec 24	3.53
Dec 24	3.47
Dec 24	3.45
Nov 24	3.39
Nov 24	3.39
Nov 24	3.41
Nov 24	3.35
Nov 24	3.36
Oct 24	3.34
Oct 24	3.29

EV/EBITDA

UMRRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	37.89
Sep 25	37.79
Sep 25	37.66
Sep 25	37.87
Aug 25	37.9
Aug 25	38.02
Aug 25	37.98
Aug 25	37.95
Aug 25	38.07
Jul 25	37.85
Jul 25	37.98
Jul 25	37.82
Jul 25	37.84
Jun 25	37.93
Jun 25	38.12
Jun 25	38.03
Jun 25	38.02
May 25	38.16
May 25	38.01
May 25	38.23
May 25	38.2
May 25	38.14
Apr 25	38.24
Apr 25	38.26
Apr 25	38.5
Apr 25	39.15
Mar 25	34.27
Mar 25	34.32
Mar 25	34.18
Mar 25	34.23
Feb 25	34.47
Feb 25	34.09
Feb 25	34.11
Feb 25	34.3
Jan 25	34.47
Jan 25	34.21
Jan 25	34.52
Jan 25	34.64
Jan 25	34.46
Dec 24	34.46
Dec 24	34.37
Dec 24	34.08
Dec 24	34.02
Nov 24	33.72
Nov 24	33.76
Nov 24	33.84
Nov 24	33.56
Nov 24	33.61
Oct 24	33.51
Oct 24	33.28
Oct 24	33.18
Oct 24	33.09
Sep 24	28.16
Sep 24	28.3
Sep 24	26.84
Sep 24	26.89
Aug 24	26.76
Aug 24	26.72
Aug 24	26.89
Aug 24	27.02
Aug 24	27.11
Jul 24	27.06
Jul 24	26.87
Jul 24	26.74
Jul 24	26.79
Jun 24	26.89
Jun 24	26.93
Jun 24	26.96
Jun 24	27.01
May 24	26.91
May 24	26.95
May 24	26.86
May 24	26.98
May 24	26.97
Apr 24	27.08
Apr 24	27.24
Apr 24	27.18
Apr 24	27.01
Mar 24	27.02
Mar 24	27.03
Mar 24	26.96
Mar 24	26.88
Mar 24	27.01
Feb 24	26.96
Feb 24	27
Feb 24	27.01
Feb 24	27.03
Jan 24	26.94
Jan 24	26.92
Jan 24	26.8
Jan 24	26.77
Dec 23	26.65
Dec 23	26.66
Dec 23	26.78
Dec 23	26.94
Dec 23	26.82
Nov 23	26.93
Nov 23	27.03
Nov 23	27.24
Nov 23	27.03

Price to Book

UMRRF Price to Book by quarter
Period	Price to Book
Sep 26	0.22
Sep 26	0.52
Aug 26	0.52
Aug 26	0.52
Aug 26	0.53
Aug 26	0.53
Jul 26	0.53
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jun 26	0.54
Jun 26	0.53
Jun 26	0.53
Jun 26	0.53
May 26	0.52
May 26	0.53
May 26	0.52
May 26	0.52
May 26	0.52
Apr 26	0.52
Apr 26	0.52
Apr 26	0.53
Apr 26	0.54
Mar 26	0.39
Mar 26	0.38
Mar 26	0.38
Mar 26	0.38
Feb 26	0.38
Feb 26	0.38
Feb 26	0.38
Feb 26	0.38
Jan 26	0.31
Jan 26	0.31
Jan 26	0.32
Jan 26	0.32
Jan 26	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Nov 25	0.33
Nov 25	0.33
Nov 25	0.33
Nov 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Sep 25	0.45
Sep 25	0.45
Sep 25	0.44
Sep 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.46
Jul 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.45
Jun 25	0.45
Jun 25	0.46
Jun 25	0.45
Jun 25	0.45
May 25	0.46
May 25	0.45
May 25	0.46
May 25	0.46
May 25	0.46
Apr 25	0.46
Apr 25	0.46
Apr 25	0.47
Apr 25	0.49
Mar 25	0.8
Mar 25	0.8
Mar 25	0.79
Mar 25	0.79
Feb 25	0.81
Feb 25	0.79
Feb 25	0.79
Feb 25	0.8
Jan 25	0.8
Jan 25	0.79
Jan 25	0.81
Jan 25	0.81
Jan 25	0.8
Dec 24	0.8
Dec 24	0.8
Dec 24	0.79
Dec 24	0.78
Nov 24	0.77
Nov 24	0.77
Nov 24	0.77
Nov 24	0.76
Nov 24	0.76
Oct 24	0.76
Oct 24	0.75

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US Masters Residential Property Fund

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