Real Estate
US Masters Residential Property Fund(UMRRF)
Live Price
Offline$0.194
+0.00% today
1Y Change
-13.62%
Window
Jun 23, 2025 โ Jun 9, 2026
- Market Cap
- $130.00M
- Revenue Growth
- -42.1%
- EPS Growth
- -30.5%
- Dividend Yield
- 108.1%
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
US Masters Residential Property Fund (UMRRF) is a Real Estate stock with a market cap of $130.00M and listed on OTC. The stock last traded around $0.19 and down 13.6% across the available one-year price window (Jun 23, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of -42.1%, EPS growth of -30.5%, a dividend yield of 108.1%. What stands out right now is revenue -42.1%, EPS -30.5%, free cash flow -9.9% with operating margin 15.3% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 108.1%. Valuation sits in the middle of the pack at price/sales 6.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UMRRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-42.1% vs +11.4% peer median
Operating Margin
Below sector median
+15.3% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -42.1% and EPS is at -30.5%, with operating margin around 15.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 108.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Sep 1, 2025 | โ | +0.0% | +0.0% | -30.9% |
2025 May 13, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UMRRF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
UMRRF Max Drawdown
-30.94%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for UMRRF and SPY.
Company Overview
US Masters Residential Property Fund
Other OTC
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. Since 2011, the Fund's portfolio has grown to 982 housing units across 551 freestanding properties, with a gross asset value of approximately $1.2 billion (as at 30 June 2020). The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). A dedicated team of highly-skilled professionals based in New York manages every aspect of the real estate investment process ย from acquiring the properties and rehabilitating the assets, to leasing the homes and ongoing tenant management.
- Leadership
- Caroline Purtell
- IPO Date
- Apr 7, 2022
- Street Address
- 100 Pacific Highway
- Mailing
- North Sydney, NSW, 2060
- Region
- North Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 1300 454 801
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 6.0
- Price/Book
- 0.5
Growth
- Revenue
- -42.1%
- EPS
- -30.5%
- Free Cash Flow
- -9.9%
Profitability
- Gross Margin
- 65.3%
- Operating Margin
- 15.3%
- Net Margin
- -265.6%
- ROE
- -18.5%
- ROIC
- 0.9%
Balance Sheet
- Debt/Equity
- 0.49
- Current Ratio
- 0.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.