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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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

UMRRF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

UMRRF Max Drawdown

-30.94%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for UMRRF and SPY.

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UMRRF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Special

Dividend Yield

108.11%

Trailing 12M Payout

$0.14

Last Payout

$0.07
Ex: Feb 11, 2026 ยท Pay: Feb 20, 2026
Ex-DateRecordPayDividendAdjFrequency
Feb 11, 2026Feb 11, 2026Feb 20, 2026$0.07$0.07Special
Jul 9, 2025Jul 9, 2025Aug 1, 2025$0.07$0.07Special
Apr 9, 2025Apr 9, 2025May 1, 2025$0.01$0.01Special
Mar 8, 2024Mar 11, 2024Apr 5, 2024$0.01$0.01Special
Jun 29, 2023Jun 30, 2023Jul 18, 2023$0.01$0.01Annual
Jun 27, 2019Jun 28, 2019Aug 23, 2019$0.01$0.01Annual
Jan 21, 2019Jan 22, 2019Feb 5, 2019$0.04$0.04Special
Jun 28, 2018Jun 29, 2018Aug 3, 2018$0.04$0.04Semi-Annual
Dec 28, 2017Dec 29, 2017Feb 5, 2018$0.04$0.04Semi-Annual
Jun 29, 2017Jun 30, 2017Aug 1, 2017$0.04$0.04Semi-Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.