Stapled Units (URF & URF II) 

$0.081100
1
+$0.00+0%Tuesday 14:54

Statistics

Day High
0.0811
Day Low
0.0811
52W High
0.194
52W Low
0.0811
Volume
10,000
Avg. Volume
158
Mkt Cap
0
P/E Ratio
-
Dividend Yield
89.07%
Dividend
0.07

Dividends

89.07%Dividend Yield
Aug 2026
$0.03
May 2026
$0.03
Feb 2026
$0.07
Aug 2025
$0.06
May 2025
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Earnings

Aug 28Expected
Q2 2021
Q4 2021
Q2 2022
Q4 2022
Q2 2023
Q4 2023
Q2 2024
-0.03
-0
0.02
0.05
Expected EPS
N/A
Actual EPS
N/A

Financials

-Profit Margin
Unprofitable
2019
2020
2021
2022
2023
2024
0Revenue
-28.44MNet Income

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

US Masters Residential Property Fund (Fund) is listed on the Australian Securities Exchange. 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. As of 31 December 2024, the Fund's portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately 710 million US dollars. 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). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 672 783 345 | AFSL 553 794), which is now owned by Fund Unitholders, independent of any financial services organization and operates on a cost-recovery basis. US Masters Residential Property Fund was incorporated in 2011 in Australia.
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CEO
Caroline Purtell
Country
Australia
ISIN
AU000000URF4

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FAQs

What is Stapled Units (URF & URF II) stock price today?▼
The current price of UMRRF is $0.08 USD — it has increased by +0% in the past 24 hours. Watch Stapled Units (URF & URF II) stock price performance more closely on the chart.
What is Stapled Units (URF & URF II) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange Stapled Units (URF & URF II) stocks are traded under the ticker UMRRF.
Is Stapled Units (URF & URF II) stock price growing?▼
UMRRF stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Stapled Units (URF & URF II) has showed a -57.32% decrease.
What is Stapled Units (URF & URF II) revenue for the last year?▼
Stapled Units (URF & URF II) revenue for the last year amounts to 0 USD.
What is Stapled Units (URF & URF II) net income for the last year?▼
UMRRF net income for the last year is -28.44M USD.
Does Stapled Units (URF & URF II) pay dividends?▼
Yes, UMRRF dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 89.07%.
In which sector is Stapled Units (URF & URF II) located?▼
Stapled Units (URF & URF II) operates in the Real Estate sector.
When did Stapled Units (URF & URF II) complete a stock split?▼
Stapled Units (URF & URF II) has not had any recent stock splits.
Where is Stapled Units (URF & URF II) headquartered?▼
Stapled Units (URF & URF II) is headquartered in North Sydney, Australia.