US Masters Residential Property Fund

US Masters Residential Property Fund

0.11
AUD
+0.00
(+1.82%)
-0.08EPS
199.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.05
0.05
0.08
0.1
0.09
0.1
0.13
0.12
0.1
0.11
0.06
0.05
0.03
Basic EPS, GAAP
0.04
-0.02
- -
-0.15
-0.04
-0.11
-0.44
-0.28
0.05
0.02
-0.03
-0.06
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.03
0.04
0.05
0.05
0.06
0.06
0.03
0.03
0.02
0.01
0.01
0.11
Book Value per Share
1.62
1.72
1.87
1.69
1.39
1.5
0.96
0.56
0.63
0.71
0.58
0.58
0.35
Tangible Book Value per Share
1.62
1.72
1.87
1.69
1.39
1.5
0.96
0.56
0.63
0.71
0.58
0.58
0.35
Basic Weighted Avg Shares
197
256
277
306
352
363
377
382
392
396
734
708
690
Sales/Revenue/Turnover
11
14
22
30
33
37
48
45
38
44
43
37
18
Operating Margin (%)
-77.84
-121.87
-105.23
-78.69
-48.43
-21.93
3.87
16.59
7.33
24.28
12.23
-25.5
0.46
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
8
-4
- -
-45
-13
-28
-155
-96
21
7
-19
-45
-57
Effective Tax Rate (%)
63.2
133.9
99.75
- -
- -
- -
- -
- -
- -
53.71
- -
- -
- -
Profit Margin (%)
76.58
-28.1
0.29
-148.26
-39.72
-75.23
-319.98
-211.53
54.95
15.81
-43.97
-121.28
-312.33
Working Capital
32
175
104
111
183
148
190
186
79
76
130
337
305
LT Debt
46
283
451
540
560
670
655
551
482
503
457
359
117
Total Equity
349
462
535
584
689
733
561
410
445
455
421
400
238
Return on Invested Capital (%)
-1.01
1
-0.01
- -
- -
- -
- -
- -
- -
0.52
- -
- -
- -
Return on Capital (%)
2.64
-0.69
0.01
- -
- -
- -
- -
- -
- -
1.79
- -
- -
- -
Return on Common Equity (%)
2.78
-0.96
0.01
-8.07
-2.51
-7.77
-36.4
-37.17
9.1
2.66
-5.51
-10.88
-17.74

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.9%
-8.41%
-40.57%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-7,057.62%
-80.4%
26.99%
Sales/Revenue/Turnover
1.49%
-13.6%
-50.69%
Total Cash Common Dividend
17.7%
62.82%
870.15%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43
2024
- -
- -
37
2025
- -
- -
18

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
-0.06
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.01
2025
- -
- -
0.11

Company Description

CEO
Caroline Purtell
Sector
Finance
Industry
Real estate investment trusts
Address
Level 17 Sydney NSW Australia 2060
IPO Date
Jul 20, 2012
Business
US Masters Residential Property Fund (Ticker: URF.AX) is an Australian real estate investment trust specializing in investing in residential mortgage-backed securities (RMBS) and other residential mortgage-related assets in the United States. The fund primarily provides exposure to the US residential mortgage market through a diversified portfolio of securitized mortgage assets. Its core products and services include investments in prime and non-prime residential mortgage-backed securities, mortgage servicing rights, and related residential property finance instruments. Founded in 2013 and headquartered in Sydney, Australia, US Masters Residential Property Fund focuses on delivering stable income and capital growth by leveraging its expertise in the US mortgage market. The fund serves institutional and retail investors in the real estate and financial sectors, with geographic operations centered on the United States residential property market. Recent major changes include the fund’s continued strategic expansion of its US RMBS portfolio to capitalize on evolving market conditions and mortgage sector opportunities. The fund has enhanced its asset management capabilities and expanded partnerships with US mortgage originators and servicers to improve portfolio diversification and risk mitigation. Additionally, it has launched new product offerings aimed at broadening investor access to US residential mortgage credit markets. These operational optimizations reflect the fund’s commitment to adapting to market dynamics and enhancing shareholder value. US Masters Residential Property Fund operates within the real estate investment sector and the financial services industry, leveraging its niche expertise in US residential mortgage finance to provide investors diversified income-generating opportunities. It is part of the broader US Masters Group, which manages a range of investment mandates within residential property finance assets. This description aligns with the company’s positioning as a specialized real estate fund with a focus on US residential mortgage-backed securities, highlighting its core products, geographic focus, and strategic initiatives over the past 1-2 years.