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The historical rank and industry rank for US Masters Residential Property Fund's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASX:URF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -68.65 Med: 0.42 Max: 5.19
Current: -23.42
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of US Masters Residential Property Fund was 5.19%. The lowest was -68.65%. And the median was 0.42%.
ASX:URF's Earnings Yield (Joel Greenblatt) % is ranked worse than 98.65% of 961
companies
in the REITs industry
Industry Median: 3.47
vs ASX:URF: -23.42
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. US Masters Residential Property Fund's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
US Masters Residential Property Fund (ASX:URF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* 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 Earnings Yield (Joel Greenblatt) % Chart
For the REIT - Residential subindustry, US Masters Residential Property Fund's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs REITs Industry
For the REITs industry and Real Estate sector, US Masters Residential Property Fund's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where US Masters Residential Property Fund's Earnings Yield (Joel Greenblatt) % falls into.
US Masters Residential Property Fund Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of -38.17% mean?
US Masters Residential Property Fund (ASX:URF) has a Earnings Yield (Joel Greenblatt) % of -38.17% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on US Masters Residential Property Fund and its competitors. According to the industry distribution chart, US Masters Residential Property Fund ranks #948 out of 961 companies in the REITs industry, placing it in the top 98.6%.
Is US Masters Residential Property Fund's Earnings Yield (Joel Greenblatt) % too high?
US Masters Residential Property Fund's current Earnings Yield (Joel Greenblatt) % is -38.17%. Based on the distribution chart, US Masters Residential Property Fund ranks #948 out of 961 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 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Earnings Yield (Joel Greenblatt) % compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #948 out of 961 companies for Earnings Yield (Joel Greenblatt) %. This places US Masters Residential Property Fund in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.47, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on US Masters Residential Property Fund and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Masters Residential Property Fund's current Earnings Yield (Joel Greenblatt) % is -38.17%. 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 Significantly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.17 — trading 37.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -38.17%. US Masters Residential Property Fund's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URF), the current Earnings Yield (Joel Greenblatt) % is -38.17% as of Dec. 2025. 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$0.17 is trading 37.5% above its estimated GF Value™ of A$0.12.
GuruFocus considers US Masters Residential Property Fund to be Significantly Overvalued.
Key valuation signals for ASX:URF:
Earnings Yield (Joel Greenblatt) %: -38.17%
GF Value™: A$0.12 vs. price of A$0.17 (37.5% above fair value)
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 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.
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