US Masters Residential Property Fund
ASX:URF
Prices of ASX stocks are not being updated. The latest URF price on Alpha Spread is from Oct 14, 2026. Financials, forecasts and intrinsic value keep updating.
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US Masters Residential Property Fund
ASX:URF
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AU |
Intrinsic Value
The intrinsic value of US Masters Residential Property Fund (URF) under the Base Case is 0.08 AUD per share.
Compared with the last price of 0.11 AUD on Oct 14, the stock appears
Overvalued by 27% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -266% last year to 18% by 2031. If net margin stayed at its five-year average of -83%, the estimate would be about AU$0.02. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What US Masters Residential Property Fund Does
US Masters Residential Property Fund is an Australian-listed property fund that owns and manages residential real estate in the United States, mainly homes that are rented out to tenants. It is not a homebuilder or a developer; its business is to buy houses, hold them as rental assets, and collect rent through local property management arrangements.
- Headquarters
- Australia AU
- IPO date
- Jul 23, 2012
Earnings Waterfall
US Masters Residential Property Fund
The intrinsic value for US Masters Residential Property Fund (URF) under the Base Case is 0.08 AUD.
Compared with the last price of 0.11 AUD on Oct 14, the stock appears Overvalued by 27% .