US Masters Residential Property Fund (ASX:URF) Buyback Yield %: 0.37 (As of Jul. 08, 2026) — 72% Below Median


ASX:URF US Masters Residential Property Fund ASX:URF
33 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 9 Warning Signs
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What is US Masters Residential Property Fund Buyback Yield %?

US Masters Residential Property Fund ASX:URF 33 Buyback Yield % is 0.37 as of Jul. 08, 2026, which is 72% below its 10-year median of 1.30. GuruFocus rates ASX:URF with a GF Score™ of 33/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 352 REITs companies, US Masters Residential Property Fund ranks better than 64.49% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

US Masters Residential Property Fund's current buyback yield was 0.37%.


US Masters Residential Property Fund Buyback Yield % Related Terms


US Masters Residential Property Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for US Masters Residential Property Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Masters Residential Property Fund Buyback Yield % Chart

US Masters Residential Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 16.76 6.30 4.14 0.57

US Masters Residential Property Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.30 5.03 4.14 2.02 0.57

ASX:URF vs AVB, EQR, ESS: Buyback Yield % Comparison

For the REIT - Residential subindustry, US Masters Residential Property Fund's Buyback Yield %, along with its competitors' market caps and Buyback 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 Buyback Yield % vs REITs Industry

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

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


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

Buyback yield is a measure of shareholder return.

US Masters Residential Property Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-1.144 + 0) / 199.65079
=0.57%

US Masters Residential Property Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-1.144 + 0) / 199.65079
=0.57%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.37 mean?
US Masters Residential Property Fund (ASX:URF) has a Buyback Yield % of 0.37 as of Jul. 08, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on US Masters Residential Property Fund and its competitors. This is 72% below median its historical median of 1.30. According to the industry distribution chart, US Masters Residential Property Fund ranks #125 out of 352 companies in the REITs industry, placing it in the top 35.5%.
Is US Masters Residential Property Fund's Buyback Yield % too high?
US Masters Residential Property Fund's current Buyback Yield % of 0.37 is 72% below median its 10-year median of 1.30. The REITs industry median Buyback Yield % is 0.03. US Masters Residential Property Fund's value of 0.37 is 1133.3% above this industry median. Based on the distribution chart, US Masters Residential Property Fund ranks #125 out of 352 companies in the REITs industry, which is above the industry midpoint. 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 Buyback Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #125 out of 352 companies for Buyback Yield %. This puts US Masters Residential Property Fund in the upper half of its industry. The industry median Buyback Yield % is 0.03. US Masters Residential Property Fund's value of 0.37 is 1133.3% above this benchmark. While the company's 10-year median is 1.30 vs. the industry median of 0.03, US Masters Residential Property Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for a REITs company?
The median Buyback Yield % among REITs companies is 0.03, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Masters Residential Property Fund's current Buyback Yield % of 0.37 is 1133.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on US Masters Residential Property Fund and its competitors. For the REITs industry, the median Buyback Yield % is 0.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Masters Residential Property Fund's current Buyback Yield % is 0.37, which is 72% below median its own 10-year median of 1.30. 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$0.12, compared to a current price of A$0.15 — trading 25% above its estimated fair value. The current Buyback Yield % is 0.37, which is 72% below median its 10-year median of 1.30 and 1133.3% above the REITs industry median of 0.03. 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 Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URF), the current Buyback Yield % is 0.37 as of Jul. 08, 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 25% above its estimated GF Value™ of A$0.12. GuruFocus considers US Masters Residential Property Fund to be Modestly Overvalued.

Key valuation signals for ASX:URF:

  • Buyback Yield %: 0.37 (72% below median its 10-year median of 1.30)
  • GF Value™: A$0.12 vs. price of A$0.15 (25% above fair value)
  • GF Score™: 33/100 with 9 warning signs
  • Industry Position: 1133.3% above the REITs median (#125 of 352)

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

A$0.15
Price
A$0.12
GF Value