Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

ASX/URF stock hub

ASX/URF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

130.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/URF

In the news

Latest news · ASX/URF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.1P50 14.2P75 17.1

Trailing P/En/a

P25 8.9P50 11.7P75 18

ROE-18

P25 2P50 6.2P75 10.7

ROIC-0.5

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/URF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

AUD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 155.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Residential
Isin	AU000000URF4
Last refreshed	2026-05-10
Market cap	AUD 130.8M
Price	AUD 0.19
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/URF
Website	https://www.usmastersresidential.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-43.26%
EV Earnings	-2.75x
EV/Sales	7.43x
P/B ratio	0.55x
P/S ratio	6.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.87%
EBITDA Margin	-7.79%
Gross margin	38.92%
Gross Profit	AUD 8.1M
Net Income	AUD -56.6M
Net Income Growth Years	0%
Pretax Margin	-466.41%
Profit Margin	-270.3%
ROA	-0.18
Roa5y	0.59
ROCE	-0.46
ROE	-17.95
Roe5y	-5.35
ROIC	-0.46
Roic5y	0.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.7%
Cagr1y	-1.64%
Cagr3y	11.51%
Cagr5y	10.29%
Div CAGR10	3.42%
Div CAGR3	141.01%
Div CAGR5	18.47%
EPS Growth Years	0
Revenue Growth	-44.85x
Revenue Growth Q	-58x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.86x
Revenue Growth5 Y	-14.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 362.5M
Cash	AUD 92.3M
Debt	AUD 117.5M
Debt Equity	AUD 0.49
Equity	AUD 238M
Interest Coverage	-0.14
Liabilities	AUD 124.6M
Net Cash	AUD -25.2M
Net Cash By Market Cap	AUD -19.27
Net Debt Equity	AUD 0.11
Tangible Book Value	AUD 238.5M
Tangible Book Value Per Share	AUD 0.35
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	50.57
Net Working Capital	AUD 213.1M
Quick ratio	15.66
Working Capital	AUD 305.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.61%
Dividend Growth	27.27%
Dividend Growth Years	1%
Dividend per share	AUD 0.2
Dividend Years	4
Dividend Yield	100%
Ex Div Date	2026-05-12
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-77.08%
1Y total return	-1.64%
200-day SMA	0.26
3Y total return	38.68%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	63.15%
All Time High	2.35
All Time High Change	-91.91%
All Time High Date	2015-09-10
All Time Low	0.18
All Time Low Change	8.57%
All Time Low Date	2026-03-12
ATR	0
Beta	0.08
Beta1y	-0.05
Beta2y	0.14
Ch YTD	-34.48
High	0.19
High52	0.42
High52 Date	2025-07-07
High52ch	-54.22%
Low	0.19
Low52	0.18
Low52 Date	2026-03-26
Low52ch	8.57%
Ma50ch	3.83%
Price vs 200-day SMA	-28.17%
RSI	60.26
RSI Monthly	29.47
RSI Weekly	28.16
Sharpe ratio	-0.17x
Sortino ratio	-0
Total Return	102.61%
Tr YTD	-0.88
Tr1m	5.56%
Tr1w	2.7%
Tr3m	-0.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.6M
Operating margin	-7.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	538,366,842%
Shares Insiders	1.02%
Shares Institutions	34.94%
Shares Out	688,451,287
Shares Qo Q	67.18%
Shares Yo Y	-2.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	426,875.8x
Bv Per Share	0.35
Ch10y	-91.28
Ch1m	5.56
Ch1w	2.7
Ch1y	-50.65
Ch3m	-34.48
Ch3y	-36.67
Ch5y	-25.49
Ch6m	-28.3
Change	0%
Change From Open	2.7
Close	0.19
Days Gap	-2.63
Dollar Volume	132,816.3
EBIT	AUD -1.6M
EBITDA	AUD -1.6M
EPS	AUD -0.08
F Score	2
Financing CF	-303,605,000
Fiscal Year End	December
Founded	2,011
Income Tax	AUD -40.4M
Investing CF	330,295,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.25
Ma150ch	-23.48%
Ma20	0.18
Ma20ch	3.6%
Net CF	8,939,000
Open	0.19
Payment Date	2026-05-29
Position In Range	100
Ppne	51,166,000
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	1.74x
Revenue	20,936,000x
Tax By Revenue	-192.75x
Tr6m	8.47%
Volume	699,033

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/URF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+100.0%

$0.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.5%

1 consecutive years of growth

Total shareholder yield

+102.6%

Next ex-dividend date: 2026-05-12

Performance

ASX/URF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/URF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.9%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

ASX/URF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

-28.2%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/URF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/URF stock rating?

asx/URF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/URF analysis?

The full report lives at /stocks/asx/URF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/URF?

The latest report frames asx/URF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/URF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.