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US Masters Residential Property Fund

AUD 0.11 -$0.17 (-61.40%)
ASX · 15 Sep 2026 05:03 UTC
Previous Close
AUD 0.11
Day Range
AUD 0.11AUD 0.11
Year Range
AUD 0.11AUD 0.31
Market Cap
75.73M
AVG Volume
437.88K
Trailing/Forward PE
-1.02/-
PEG ratio
0.01
Dividend Yield
163.64%
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q23.55M
25 Q47.51M
25 Q213.79M
24 Q417.01M
24 Q220.95M
23 Q421.95M
23 Q224.24M
22 Q423.5M
22 Q222.28M
21 Q421.37M
Net Income (AUD)
-200M0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-12.73M
25 Q4-61.75M
25 Q25.16M
24 Q4-26.75M
24 Q2-17.81M
23 Q4-16.68M
23 Q2-2.29M
22 Q4-3.96M
22 Q2400.96M
21 Q4395.93M
Operating Income (AUD)
-30M-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-6.97M
25 Q4-104K
25 Q23.36M
24 Q412.78M
24 Q2-22.15M
23 Q44.04M
23 Q25.37M
22 Q47.28M
22 Q210.87M
21 Q4150.72K
EBITDA (AUD)
-60M-40M-20M020M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-10.32M
25 Q4-58.44M
25 Q23.36M
24 Q4-488K
24 Q22.92M
23 Q44.05M
23 Q25.56M
22 Q47.48M
22 Q26.06M
21 Q45.51M
Cash Flows (AUD)
-8M-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-4.86M
25 Q4-7.02M
25 Q2-4.82M
24 Q4-6.81M
24 Q2-3.96M
23 Q4-4.26M
23 Q2-712.68K
22 Q4-4.48M
22 Q2-463.19K
21 Q4-2.46M
EPS (AUD)
-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.02
25 Q4-0.09
25 Q20.01
24 Q4-0.05
24 Q2-0.02
23 Q4-0.02
23 Q2-0
22 Q4-0.01
22 Q20.51
21 Q40.54
Expenses (AUD)
02M4M6MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q20
25 Q40
25 Q24.07M
24 Q44.23M
24 Q24.31M
23 Q44.67M
23 Q23.61M
22 Q45.09M
22 Q2183.94K
21 Q4179.98K
Cash & Debt (AUD)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q248.62M
25 Q492.49M
25 Q2117.35M
24 Q484.51M
24 Q251.19M
23 Q443.54M
23 Q245.36M
22 Q455.03M
22 Q273.65M
21 Q457.51M
Debt ratios
-20020406021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Debt ratios by quarter
PeriodDebt ratios
26 Q20.26
25 Q4-0.48
25 Q211.35
24 Q422.92
24 Q218.29
23 Q417.95
23 Q218.37
22 Q420.88
22 Q245.47
21 Q431.94
Margins
-100%-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Margins by quarter
PeriodMargins
26 Q2-72.41%
25 Q41.48%
25 Q2100%
24 Q4100%
24 Q240.51%
23 Q496.98%
23 Q252.21%
22 Q452.53%
22 Q268.06%
21 Q462.78%
Return on Capital
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-10.49%
25 Q4-25.95%
25 Q21.38%
24 Q4-6.68%
24 Q2-4.45%
23 Q4-3.96%
23 Q2-0.51%
22 Q4-0.87%
22 Q284.79%
21 Q489.01%
Shares Outstanding
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2688.45M
25 Q4688.45M
25 Q2516.2M
24 Q4525.64M
24 Q2890.5M
23 Q4726.18M
23 Q2730.4M
22 Q4730.43M
22 Q2782.52M
21 Q4730.46M
Dividends (AUD)
00.030.050.080.1Jun 18Jan 19Jun 19Jun 23Mar 24Apr 25Jul 25Feb 26May 26Aug 26
URF.AX Dividends (AUD) by quarter
PeriodDividends (AUD)
Aug 260.04
May 260.04
Feb 260.1
Jul 250.1
Apr 250.01
Mar 240.01
Jun 230.01
Jun 190.01
Jan 190.05
Jun 180.05
Book Value Per Share (AUD)
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.18
25 Q40.35
25 Q20.72
24 Q40.76
24 Q20.45
23 Q40.58
23 Q20.62
22 Q40.62
22 Q20.6
21 Q40.61
Total Assets (AUD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
URF.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q2161.74M
25 Q4362.52M
25 Q2611.75M
24 Q4811.61M
24 Q2875.39M
23 Q4936.56M
23 Q21.01B
22 Q41.02B
22 Q21.03B
21 Q4975.36M
PE Ratio
00.20.40.60.8med 0.25Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
URF.AX PE Ratio by quarter
PeriodPE Ratio
Sep 240.67
Sep 240.65
Sep 240.64
Sep 240.6
Aug 240.61
Aug 240.61
Aug 240.61
Aug 240.59
Aug 240.62
Jul 240.59
Jul 240.56
Jul 240.54
Jul 240.55
Jun 240.55
Jun 240.54
Jun 240.57
Jun 240.56
May 240.54
May 240.57
May 240.58
May 240.54
May 240.52
Apr 240.52
Apr 240.5
Apr 240.51
Apr 240.51
Mar 240.25
Mar 240.25
Mar 240.25
Mar 240.26
Mar 240.25
Feb 240.25
Feb 240.26
Feb 240.26
Feb 240.27
Jan 240.27
Jan 240.27
Jan 240.26
Jan 240.26
Dec 230.27
Dec 230.26
Dec 230.25
Dec 230.25
Dec 230.25
Nov 230.25
Nov 230.26
Nov 230.26
Nov 230.26
Oct 230.28
Oct 230.28
Oct 230.28
Oct 230.27
Sep 230.27
Sep 230.19
Sep 230.19
Sep 230.19
Sep 230.19
Aug 230.18
Aug 230.18
Aug 230.18
Aug 230.19
Jul 230.19
Jul 230.19
Jul 230.18
Jul 230.18
Jun 230.18
Jun 230.19
Jun 230.18
Jun 230.18
Jun 230.18
May 230.17
May 230.18
May 230.18
May 230.19
Apr 230.18
Apr 230.18
Apr 230.19
Apr 230.19
Mar 230.19
Mar 230.16
Mar 230.16
Mar 230.16
Mar 230.15
Feb 230.14
Feb 230.15
Feb 230.14
Feb 230.13
Jan 230.14
Jan 230.13
Jan 230.13
Jan 230.13
Dec 220.14
Dec 220.13
Dec 220.14
Dec 220.14
Dec 220.14
Nov 220.13
Nov 220.12
Nov 220.13
Nov 220.14
Free Cash Flow Yield
-30%-20%-10%0%med -13.03%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
URF.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-29.86%
Sep 26-29.86%
Sep 26-28.56%
Aug 26-28.56%
Aug 26-26.92%
Aug 26-19.91%
Aug 26-20.53%
Jul 26-20.53%
Jul 26-21.19%
Jul 26-20.53%
Jul 26-21.9%
Jul 26-21.9%
Jun 26-21.61%
Jun 26-22.27%
Jun 26-21.9%
Jun 26-22.65%
May 26-21.19%
May 26-21.9%
May 26-21.9%
May 26-17.29%
May 26-17.75%
Apr 26-17.75%
Apr 26-18.25%
Apr 26-18.25%
Apr 26-18.25%
Mar 26-21.36%
Mar 26-21.36%
Mar 26-21.97%
Mar 26-21.36%
Feb 26-20.56%
Feb 26-20.23%
Feb 26-20.78%
Feb 26-13.26%
Jan 26-13.26%
Jan 26-13.03%
Jan 26-13.26%
Jan 26-13.4%
Jan 26-13.49%
Dec 25-13.26%
Dec 25-13.26%
Dec 25-13.37%
Dec 25-13.26%
Nov 25-13.49%
Nov 25-13.49%
Nov 25-13.63%
Nov 25-14.51%
Oct 25-13.17%
Oct 25-13.03%
Oct 25-12.82%
Oct 25-13.26%
Oct 25-13.26%
Sep 25-13.03%
Sep 25-9.98%
Sep 25-9.98%
Sep 25-9.66%
Aug 25-9.51%
Aug 25-9.51%
Aug 25-9.36%
Aug 25-9.36%
Aug 25-9.51%
Jul 25-9.36%
Jul 25-9.51%
Jul 25-9.36%
Jul 25-7.22%
Jun 25-7.58%
Jun 25-7.68%
Jun 25-8.09%
Jun 25-7.88%
May 25-7.88%
May 25-7.88%
May 25-7.68%
May 25-7.68%
May 25-7.68%
Apr 25-7.68%
Apr 25-7.78%
Apr 25-7.88%
Apr 25-7.49%
Mar 25-3.72%
Mar 25-3.72%
Mar 25-3.67%
Mar 25-3.63%
Feb 25-3.67%
Feb 25-3.63%
Feb 25-3.67%
Feb 25-3.72%
Jan 25-3.63%
Jan 25-3.94%
Jan 25-3.91%
Jan 25-4.24%
Jan 25-4.18%
Dec 24-4.18%
Dec 24-4.24%
Dec 24-4.18%
Dec 24-4.18%
Nov 24-4.18%
Nov 24-4.37%
Nov 24-4.43%
Nov 24-4.43%
Nov 24-4.37%
Oct 24-4.37%
Price to Sales
12345med 2.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
URF.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 261.28
Sep 261.28
Sep 261.34
Aug 261.34
Aug 261.42
Aug 261.92
Aug 261.86
Jul 261.86
Jul 261.8
Jul 261.86
Jul 261.74
Jul 261.74
Jun 261.77
Jun 261.71
Jun 261.74
Jun 261.68
May 261.8
May 261.74
May 261.74
May 262.21
May 262.15
Apr 262.15
Apr 262.09
Apr 262.09
Apr 262.09
Mar 261.26
Mar 261.26
Mar 261.23
Mar 261.26
Feb 261.31
Feb 261.33
Feb 261.3
Feb 262.03
Jan 262.03
Jan 262.07
Jan 262.03
Jan 262.01
Jan 262
Dec 252.03
Dec 252.03
Dec 252.01
Dec 252.03
Nov 252
Nov 252
Nov 251.98
Nov 251.86
Oct 252.05
Oct 252.07
Oct 252.1
Oct 252.03
Oct 252.03
Sep 252.07
Sep 251.87
Sep 251.87
Sep 251.94
Aug 251.97
Aug 251.97
Aug 252
Aug 252
Aug 251.97
Jul 252
Jul 251.97
Jul 252
Jul 252.59
Jun 252.47
Jun 252.44
Jun 252.31
Jun 252.37
May 252.37
May 252.37
May 252.44
May 252.44
May 252.44
Apr 252.44
Apr 252.4
Apr 252.37
Apr 252.5
Mar 253.98
Mar 253.98
Mar 254.03
Mar 254.08
Feb 254.03
Feb 254.08
Feb 254.03
Feb 253.98
Jan 254.08
Jan 253.76
Jan 253.78
Jan 253.49
Jan 253.54
Dec 243.54
Dec 243.49
Dec 243.54
Dec 243.54
Nov 243.54
Nov 243.39
Nov 243.34
Nov 243.34
Nov 243.39
Oct 243.39
EV/EBITDA
20304050med 33.42Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
URF.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 2620.8
Mar 2620.8
Mar 2620.53
Mar 2620.8
Feb 2621.16
Feb 2621.32
Feb 2621.06
Feb 2626.57
Jan 2626.57
Jan 2626.83
Jan 2626.57
Jan 2626.41
Jan 2626.31
Dec 2526.57
Dec 2526.57
Dec 2526.44
Dec 2526.57
Nov 2526.31
Nov 2526.31
Nov 2526.15
Nov 2525.26
Oct 2526.67
Oct 2526.83
Oct 2527.09
Oct 2526.57
Oct 2526.57
Sep 2526.83
Sep 2536.02
Sep 2536.02
Sep 2536.45
Aug 2536.67
Aug 2536.67
Aug 2536.89
Aug 2536.89
Aug 2536.67
Jul 2536.89
Jul 2536.67
Jul 2536.89
Jul 2541.04
Jun 2540.16
Jun 2539.94
Jun 2539.07
Jun 2539.51
May 2539.51
May 2539.51
May 2539.94
May 2539.94
May 2539.94
Apr 2539.94
Apr 2539.73
Apr 2539.51
Apr 2540.38
Mar 2536.31
Mar 2536.31
Mar 2536.54
Mar 2536.76
Feb 2536.54
Feb 2536.76
Feb 2536.54
Feb 2536.31
Jan 2536.76
Jan 2535.31
Jan 2535.42
Jan 2534.09
Jan 2534.31
Dec 2434.31
Dec 2434.09
Dec 2434.31
Dec 2434.31
Nov 2434.31
Nov 2433.64
Nov 2433.42
Nov 2433.42
Nov 2433.64
Oct 2433.64
Oct 2434.31
Oct 2433.64
Oct 2434.09
Sep 2428.94
Sep 2428.62
Sep 2428.47
Sep 2427.68
Aug 2427.92
Aug 2428
Aug 2427.84
Aug 2427.52
Aug 2428.15
Jul 2427.52
Jul 2427.05
Jul 2426.74
Jul 2426.9
Jun 2426.9
Jun 2426.74
Jun 2427.21
Jun 2427.05
May 2426.74
May 2427.21
May 2427.37
May 2426.74
May 2426.43
Price/Operating Cashflow
2022.52527.53032.5med 26.21Oct 21Nov 21Dec 21Dec 21Jan 22Feb 22Mar 22
URF.AX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2228.26
Mar 2228.26
Mar 2229.9
Mar 2231.13
Feb 2226.62
Feb 2224.16
Feb 2222.12
Feb 2222.93
Jan 2224.57
Jan 2226.21
Jan 2226.21
Jan 2227.03
Dec 2126.21
Dec 2126.21
Dec 2126.21
Dec 2125.8
Dec 2126.62
Nov 2126.21
Nov 2127.44
Nov 2127.03
Nov 2124.57
Oct 2125.39
Oct 2126.62
Oct 2126.21
Oct 2127.85
Oct 2129.08
Price to Book
0.20.40.60.81med 0.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
URF.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.32
Sep 260.32
Sep 260.33
Aug 260.33
Aug 260.35
Aug 260.48
Aug 260.46
Jul 260.46
Jul 260.45
Jul 260.46
Jul 260.43
Jul 260.43
Jun 260.44
Jun 260.43
Jun 260.43
Jun 260.42
May 260.45
May 260.43
May 260.43
May 260.55
May 260.54
Apr 260.54
Apr 260.52
Apr 260.52
Apr 260.52
Mar 260.25
Mar 260.25
Mar 260.24
Mar 260.25
Feb 260.26
Feb 260.26
Feb 260.26
Feb 260.4
Jan 260.4
Jan 260.41
Jan 260.4
Jan 260.4
Jan 260.39
Dec 250.4
Dec 250.4
Dec 250.4
Dec 250.4
Nov 250.39
Nov 250.39
Nov 250.39
Nov 250.37
Oct 250.4
Oct 250.41
Oct 250.42
Oct 250.4
Oct 250.4
Sep 250.41
Sep 250.39
Sep 250.39
Sep 250.41
Aug 250.41
Aug 250.41
Aug 250.42
Aug 250.42
Aug 250.41
Jul 250.42
Jul 250.41
Jul 250.42
Jul 250.54
Jun 250.52
Jun 250.51
Jun 250.49
Jun 250.5
May 250.5
May 250.5
May 250.51
May 250.51
May 250.51
Apr 250.51
Apr 250.51
Apr 250.5
Apr 250.53
Mar 250.9
Mar 250.9
Mar 250.91
Mar 250.92
Feb 250.91
Feb 250.92
Feb 250.91
Feb 250.9
Jan 250.92
Jan 250.85
Jan 250.86
Jan 250.79
Jan 250.8
Dec 240.8
Dec 240.79
Dec 240.8
Dec 240.8
Nov 240.8
Nov 240.77
Nov 240.76
Nov 240.76
Nov 240.77
Oct 240.77
US Masters Residential Property Fund
URF.AX
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