US Masters Residential Property Fund (ASX:URF) - Fundamentals

Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code URF	Name US Masters Residential Property Fund	Country AU	Currency AUD
GIC Sector Real Estate	GIC Group Equity Real Estate Investment Trusts (REITs)	GIC Industry Diversified REITs	GIC Sub Industry Residential REITs
Sector Real Estate	IPO Date N/A	Fiscal Year December	Type Common Stock
Shares Outstanding 688,451,287	Shares Floated 538,368,906	Held by Insiders 6.82%	Held by Institutions 49.958%

Directors & Officers

Name & Education	Position
Ms. Caroline Purtell B.A., L.L.B., L.L.M.	Company Secretary

URF Historic Dividends

Date	Amount
27 June 2019	$0.01000
21 January 2019	$0.05000
20 January 2019	$0.05000
28 June 2018	$0.05000
28 December 2017	$0.05000
27 December 2017	$0.05000
29 June 2017	$0.05000
29 December 2016	$0.05000
28 December 2016	$0.05000
29 June 2016	$0.05000
29 December 2015	$0.05000
28 December 2015	$0.05000
26 June 2015	$0.05000
29 December 2014	$0.05000
28 December 2014	$0.05000
26 June 2014	$0.05000
23 December 2013	$0.05000
22 December 2013	$0.05000
24 June 2013	$0.05000
21 December 2012	$0.05000
20 December 2012	$0.05000

End of Day Prices

Date	Close	Volume	Change
18-Sep	$0.31	383,913	+0.01 (1.67%)
12-Sep	$0.30	328,973	-0.01 (1.64%)
11-Sep	$0.31	464,956	-0.01 (1.61%)
05-Sep	$0.31	15,879	0.00 (0.00%)
04-Sep	$0.31	106,451	0.00 (0.00%)
03-Sep	$0.31	932,723	-0.01 (1.59%)
29-Aug	$0.32	70,294	0.00 (0.00%)
28-Aug	$0.32	517,360	0.00 (0.00%)
22-Aug	$0.32	566,238	-0.01 (3.08%)
21-Aug	$0.33	158,437	+0.01 (1.56%)
15-Aug	$0.32	278,011	0.00 (0.00%)
14-Aug	$0.32	639,372	+0.01 (2.40%)
07-Aug	$0.31	1,484,394	0.00 (0.79%)
31-Jul	$0.32	81,651	-0.01 (1.56%)
30-Jul	$0.32	56,106	0.00 (0.00%)
3 up, 6 down, and 6 flat days

High $0.30	Low $0.29	Trades 112	Turnover $271,573	Volume 930,989
30 June 2023 at 4:10pm

Market Cap (19-Sep) $206,636,288	EBITDA -	PE 0.00	Book Value $0.35
Dividend per Share $0.00	Dividend Yield 0%	EPS $-0.08	Profit Margin N/A
Operating Margin -38.63%	ROA 0.17%	ROE 17.95%	Revenue (FY) $20,936,000
Revenue per Share $0.03	Gross Profit (FY) $8,148,000	Q' YOY Revenue Growth 58%	Q' YOY Earnings Growth 68.4%

High $0.30	Low $0.29	Trades 112	Turnover $271,573	Volume 930,989
30 June 2023 at 4:10pm

US Masters Residential Property Fund Real Estate

$0.290 -0.010 (-3.33%)

Stock Information

Technicals

Financial Snapshot (December 2025)

Directors & Officers

URF Historic Dividends

$0.290 -0.010 (-3.33%)

Followers

Prices

Announcements

End of Day Prices

URF US Masters Residential Property Fund Real Estate

$0.290 -0.010 (-3.33%)

Stock Information

Technicals

Financial Snapshot (December 2025)

Directors & Officers

URF Historic Dividends

$0.290 -0.010 (-3.33%)

Followers

Prices

Announcements

End of Day Prices

US Masters Residential Property Fund Real Estate