Us Masters Residential Property Fund
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 20 Jan 2025
- Reported shorts
- 4.8K
- Shares on issue
- 691.637M
Us Masters Residential Property Fund (URF) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $8.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$74.5Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.11vs −$0.028 (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −50.7%FY
- EPS YoY
- n/aTTM
Summary of Half-yearly report and accounts - 30 June 2026, 26 Aug 2026
US Masters Residential Property Group reported a net operating loss of $12.8 million for the half-year ended 30 June 2026, a significant decline from a profit of $4.8 million in the prior corresponding period, with total revenue down 78% to $3.0 million. The company paid distributions of $0.10 and $0.04 per stapled security during the period, and declared a further $0.04 distribution after balance date. The Group is progressing its portfolio sell-down, having sold nearly 60% of inventory by value in 1H, and expects to exit the full portfolio by year-end, though a small stub of assets may remain.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- 168.3%
- Operating margin
- 61.1%
- Net margin
- −899.5%
- FCF margin
- −143.5%
- ROE
- −23.4%
- ROA
- −12.7%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $25.0M
- Net debt / EBITDA
- n/a
- Current ratio
- 50.6×
- Interest cover
- 0.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- $75.7M
- P/E
- n/a
- P/B
- 0.3×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $8.3M | $18.1M | $36.7M | $43.1M | $43.7M |
| Gross profit | $13.9M | $5.3M | $17.3M | $25.3M | $28.8M |
| Operating income | $5.1M | $84.0K | −$9.4M | $5.3M | $10.6M |
| EBITDA | −$68.8M | −$85.6M | −$36.1M | $2.9M | $36.9M |
| EBIT | −$68.8M | −$85.6M | −$36.2M | $2.7M | $36.5M |
| Interest expense | $6.7M | $12.1M | $20.0M | $21.9M | $21.5M |
| Pretax income | −$75.5M | −$97.6M | −$56.1M | −$19.2M | $14.9M |
| Tax | −$610.0K | −$40.4M | −$11.2M | −$123.2K | $8.0M |
| NPAT | −$74.5M | −$56.6M | −$44.6M | −$19.0M | $6.9M |
| Net interest income | −$5.0M | −$9.7M | −$19.0M | −$21.4M | −$21.1M |
| EPS basic | −$0.11 | −$0.080 | −$0.063 | −$0.026 | $0.017 |
| EPS diluted | −$0.11 | −$0.080 | −$0.063 | −$0.026 | $0.017 |
| Shares | n/a | 688.5M | 691.6M | 726.2M | 381.6M |
Financial reports
The company's own filings, newest first
- Half-yearly report and accounts - 30 June 2026Half Year Results26 Aug 2026via asx_announcements
- Quarterly Report - Q2 2026Quarterly Report26 Aug 2026via asx_announcements
- Quarterly Report - Q1 2026Quarterly Report19 May 2026via asx_announcements
- Annual Report to security holdersAnnual Report30 Mar 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results26 Feb 2026via asx_announcements
- Quarterly Report - Q4 2025Quarterly Report26 Feb 2026via asx_announcements
- Quarterly Report - Q3 2025Quarterly Report20 Nov 2025via asx_announcements
- Quarterly Report - Q2 2025Quarterly Report27 Aug 2025via asx_announcements
- Half-yearly report and accounts - 30 June 2025Half Year Results27 Aug 2025via asx_announcements
- Quarterly Report - Q1 2025Quarterly Report13 May 2025via asx_announcements
Showing 10 of 66 reports