US Masters Residential Property Fund (ASX:URF) Forward Dividend Yield %: 0.00% (As of Jun. 27, 2026)


ASX:URF US Masters Residential Property Fund ASX:URF
33 GF Score
Price A$0.15
GF Value A$0.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is US Masters Residential Property Fund Forward Dividend Yield %?

US Masters Residential Property Fund ASX:URF +5.17% 33 Forward Dividend Yield % is 0.00% as of Jun. 27, 2026. GuruFocus rates ASX:URF with a GF Score™ of 33/100 and a GF Value™ of A$0.13 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 869 REITs companies, US Masters Residential Property Fund ranks worse than 115074.68% on this metric.

As of today (2026-06-27), the Forward Annual Dividend Yield of US Masters Residential Property Fund is 0.00%.

As of today (2026-06-27), the Trailing Annual Dividend Yield of US Masters Residential Property Fund is 0.00%.

ASX:URF's Forward Dividend Yield % is not ranked *
in the REITs industry.
Industry Median: 6.86
* Ranked among companies with meaningful Forward Dividend Yield % only.

US Masters Residential Property Fund's Dividends per Share for the six months ended in Dec. 2025 was A$0.00.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of US Masters Residential Property Fund was 0.70% per year. The lowest was -53.60% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


US Masters Residential Property Fund  (ASX:URF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


US Masters Residential Property Fund Forward Dividend Yield % Related Terms


ASX:URF vs AVB, EQR, ESS: Forward Dividend Yield % Comparison

For the REIT - Residential subindustry, US Masters Residential Property Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Masters Residential Property Fund Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, US Masters Residential Property Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where US Masters Residential Property Fund's Forward Dividend Yield % falls into.


ASX:URF
33GF Score
US Masters Residential Property Fund ASX:URF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Masters Residential Property Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

What does a Forward Dividend Yield % of 0.00% mean?
US Masters Residential Property Fund (ASX:URF) has a Forward Dividend Yield % of 0.00% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on US Masters Residential Property Fund and its competitors. According to the industry distribution chart, US Masters Residential Property Fund ranks #999999 out of 869 companies in the REITs industry.
Is US Masters Residential Property Fund's Forward Dividend Yield % too high?
US Masters Residential Property Fund's current Forward Dividend Yield % is 0.00%. Based on the distribution chart, US Masters Residential Property Fund ranks #999999 out of 869 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, US Masters Residential Property Fund has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Forward Dividend Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #999999 out of 869 companies for Forward Dividend Yield %. This places US Masters Residential Property Fund in the lower half of its industry. The industry median Forward Dividend Yield % is 6.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.86, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on US Masters Residential Property Fund and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Masters Residential Property Fund's current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Masters Residential Property Fund stock overvalued right now?
Based on GuruFocus' analysis, US Masters Residential Property Fund (ASX:URF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.15 — trading 17.3% above its estimated fair value. The current Forward Dividend Yield % is 0.00%. US Masters Residential Property Fund's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URF), the current Forward Dividend Yield % is 0.00% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Masters Residential Property Fund (ASX:URF) Overvalued in 2026?

Based on GuruFocus' analysis, US Masters Residential Property Fund stock appears to be overvalued. The current stock price of A$0.15 is trading 17.3% above its estimated GF Value™ of A$0.13. GuruFocus considers US Masters Residential Property Fund to be Modestly Overvalued.

Key valuation signals for ASX:URF:

  • Forward Dividend Yield %: 0.00%
  • GF Value™: A$0.13 vs. price of A$0.15 (17.3% above fair value)
  • GF Score™: 33/100 with 9 warning signs

No single metric tells the full story. See the ASX:URF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Masters Residential Property Fund Business Description

Industry Real EstateREITs
Address 1 Denison Street, Level 17, Sydney, NSW, AUS, 2060
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.
33GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.13
GF Value