US Masters Residential Property Fund (ASX: URF) Share Price and News

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US Masters Residential Property Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $254.06 million
P/E Ratio 114.58
Dividend Yield 0.00%
Shares Outstanding 705.33 million
Earnings per share -0.048
Dividend per share 0.06
Year To Date Return 25.86%
Earnings Yield 0.87%
Franking -
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as at 24 Feb 3:44pm

  • US Masters Residential Property Fund (ASX: URF)
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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    08 Mar 2024 $0.0100 0.00% Special Cash 05 Apr 2024
    29 Jun 2023 $0.0100 0.00% Special Cash 21 Jul 2023
    27 Jun 2019 $0.0100 0.00% Final 23 Aug 2019
    21 Jan 2019 $0.0500 0.00% Special Cash 05 Feb 2019
    28 Jun 2018 $0.0500 0.00% Final 03 Aug 2018
    28 Dec 2017 $0.0500 0.00% Interim 05 Feb 2018
    29 Jun 2017 $0.0000 0.00% Final 01 Aug 2017
    29 Dec 2016 $0.0500 0.00% Interim 03 Feb 2017
    29 Jun 2016 $0.0500 0.00% Final 01 Aug 2016
    29 Dec 2015 $0.0500 0.00% Interim 29 Jan 2016
    29 Dec 2014 $0.0500 0.00% Final 06 Feb 2015
    26 Jun 2014 $0.0500 0.00% Interim 24 Sep 2014
    23 Dec 2013 $0.0500 0.00% Final 24 Mar 2014
    24 Jun 2013 $0.0500 0.00% Interim 25 Sep 2013
    21 Dec 2012 $0.0350 0.00% Final 14 Mar 2013
    25 Jun 2012 $0.0000 0.00% Interim 24 Sep 2012

    URF ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About US Masters Residential Property Fund

    US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.

    URF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    13 Dec 2024 $0.36 $0.01 2.82% 407,161 $0.36 $0.37 $0.36
    12 Dec 2024 $0.36 $-0.01 -2.78% 372,062 $0.36 $0.36 $0.36
    11 Dec 2024 $0.36 $0.00 0.00% 724,978 $0.36 $0.36 $0.36
    10 Dec 2024 $0.36 $0.00 0.00% 412,400 $0.36 $0.36 $0.36
    09 Dec 2024 $0.36 $0.00 0.00% 400,954 $0.36 $0.36 $0.36
    06 Dec 2024 $0.36 $0.00 0.00% 409,237 $0.37 $0.37 $0.36
    05 Dec 2024 $0.36 $-0.01 -2.74% 382,510 $0.37 $0.37 $0.36
    04 Dec 2024 $0.37 $-0.01 -2.67% 1,972,177 $0.37 $0.37 $0.37
    03 Dec 2024 $0.38 $0.02 5.56% 1,482,214 $0.37 $0.38 $0.37
    02 Dec 2024 $0.36 $0.00 0.00% 580,976 $0.36 $0.36 $0.36
    29 Nov 2024 $0.36 $0.00 0.00% 723,304 $0.37 $0.37 $0.36
    28 Nov 2024 $0.36 $0.00 0.00% 734,700 $0.36 $0.37 $0.36
    27 Nov 2024 $0.36 $0.01 2.86% 2,413,068 $0.35 $0.36 $0.35
    26 Nov 2024 $0.35 $-0.01 -2.82% 492,409 $0.36 $0.36 $0.35
    25 Nov 2024 $0.36 $0.01 2.90% 290,765 $0.36 $0.36 $0.36
    22 Nov 2024 $0.35 $-0.01 -2.86% 1,352,144 $0.35 $0.36 $0.35
    21 Nov 2024 $0.35 $0.01 2.90% 522,120 $0.35 $0.35 $0.35
    20 Nov 2024 $0.35 $0.00 0.00% 133,008 $0.35 $0.35 $0.34
    19 Nov 2024 $0.35 $0.00 0.00% 1,261,235 $0.34 $0.35 $0.34
    18 Nov 2024 $0.34 $0.00 0.00% 208,839 $0.35 $0.35 $0.34
    15 Nov 2024 $0.34 $0.00 0.00% 715,012 $0.35 $0.35 $0.34
    14 Nov 2024 $0.34 $0.00 0.00% 99,492 $0.35 $0.35 $0.34

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Jack Theseus Lowenstein Non-Executive Director Jun 2024
    --
    Mr Stuart Robert Anderson Nisbett Non-Executive ChairmanNon-Executive Director Dec 2019
    Stuart has more than 30 years' experience in property development, property funds management, equity and debt raising, corporate advisory and project finance. Previously, Stuart was Executive Director, Head of Property Funds at ANZ Investment Bank. He was also the Managing Director, Head of Property Banking & Property Investment Banking at N M Rothschild & Sons (Australia) Limited. Stuart has also held senior roles at director level at Macquarie Bank Property Investment Banking Division and at Lend Lease Corporation in its development and commercial asset management divisions.
    Mr Peter Metree Shear Non-Executive Director Dec 2019
    Mr Shear has expertise in funds management, financial advisory and complex lending arrangements including leveraged finance, property development and debt workout situations. Peter is currently the Chief Financial Officer for Sustainable Metal Cloud, a GPU Cloud for Generative AI. He was a Founder of Archibald Capital which specialises in Opportunistic Credit and Special Situations. Before that he was Co-Managing Partner of Opportunistic Lending and Special Situations at LIM Advisors. Prior to this role, Peter held the positions of Chief Risk Officer and Managing Director & Head of Corporate and Structured Finance at Lloyds Banking Group (and its predecessor HBOS plc) in Australia. Peter was also previously a Partner in Corporate Finance & Restructuring at Ernst & Young.
    Mr Sean Banchik Non-Executive Director Nov 2024
    Mr Banchik has experience in alternative asset management, mortgages and real estate, most recently as President and Chief Operating Officer of American Mortgage Investment Partners Management, LLC (AMIP). Mr Banchik is also a board member for AMIP, as well as Visio-Beach Point Mortgage Trust, LLC.
    Ms Caroline Purtell Company Secretary Nov 2018
    -
    Caroline Purtell Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    J P Morgan Nominees Australia Pty Limited 155,837,950 21.50%
    Citicorp Nominees Pty Limited 133,446,034 18.41%
    National Nominees Limited 37,803,652 5.22%
    Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd 32,914,632 4.54%
    Hsbc Custody Nominees (Australia) Limited Gsi Eda 28,382,517 3.92%
    Jamplat Pty Ltd 24,700,000 3.41%
    Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 17,275,715 2.38%
    Brispot Nominees Pty Ltd <House Head Nominee A/C> 15,326,261 2.11%
    Hsbc Custody Nominees (Australia) Limited 13,684,399 1.89%
    Palm Beach Nominees Pty Limited 10,905,879 1.50%
    Ubs Nominees Pty Ltd 7,000,010 0.97%
    Hsbc Custody Nominees (Australia) LimitedGsco Eca 6,908,892 0.95%
    Luton Pty Ltd 6,468,330 0.89%
    Netwealth Investments Limited <Wrap Services A/C> 5,690,229 0.78%
    Norfolk Enchants Pty Ltd <Trojan Retirement Fund A/C> 5,000,000 0.69%
    Jr Finance Pty Ltd 4,255,300 0.59%
    Netwealth Investments Limited <Super Services A/C> 3,827,706 0.53%
    Neweconomy Com Au Nominees Pty Limited <900 Account> 3,380,344 0.47%
    Jamejan Pty Ltd <Jamejan Family A/C> 3,153,846 0.43%
    Summerview Management Pty Ltd <R W Psf A/C> 3,000,000 0.41%

    Profile

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