US Masters Residential Property Fund (ASX:URF) Marketable Securities: A$0.01 Mil (As of Dec. 2025)

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ASX:URF US Masters Residential Property Fund ASX:URF
27 GF Score
Price A$0.16
GF Value A$0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is US Masters Residential Property Fund Marketable Securities?

US Masters Residential Property Fund ASX:URF 27 Marketable Securities is A$0.01 Mil as of Dec. 2025. GuruFocus rates ASX:URF with a GF Score™ of 27/100 and a GF Value™ of A$0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. US Masters Residential Property Fund's Marketable Securities for the quarter that ended in Dec. 2025 was A$0.01 Mil.

US Masters Residential Property Fund's annual Marketable Securities declined from Dec. 2023 (A$6.84 Mil) to Dec. 2024 (A$1.14 Mil) and declined from Dec. 2024 (A$1.14 Mil) to Dec. 2025 (A$0.01 Mil).

US Masters Residential Property Fund  (ASX:URF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

US Masters Residential Property Fund Marketable Securities Related Terms

US Masters Residential Property Fund Marketable Securities Historical Data

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The historical data trend for US Masters Residential Property Fund's Marketable Securities 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 Marketable Securities Chart

US Masters Residential Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 11.19 6.84 1.14 0.01

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
Marketable Securities 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 6.84 181.80 1.14 266.89 0.01
ASX:URF
27GF Score
US Masters Residential Property Fund ASX:URF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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US Masters Residential Property Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of A$0.01 Mil mean?
US Masters Residential Property Fund (ASX:URF) has a Marketable Securities of A$0.01 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on US Masters Residential Property Fund and its competitors.
Is US Masters Residential Property Fund's Marketable Securities too high?
US Masters Residential Property Fund's current Marketable Securities is A$0.01 Mil. Overall, US Masters Residential Property Fund has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Marketable Securities compare to AVB and EQR?
US Masters Residential Property Fund's Marketable Securities of A$0.01 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a REITs company?
A good Marketable Securities depends on the REITs industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on US Masters Residential Property Fund and its competitors. US Masters Residential Property Fund's current Marketable Securities is A$0.01 Mil. 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$0.16 — trading 33.3% above its estimated fair value. The current Marketable Securities is A$0.01 Mil. US Masters Residential Property Fund's overall GF Score™ is 27/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URF), the current Marketable Securities is A$0.01 Mil 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$0.16 is trading 33.3% 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:

  • Marketable Securities: A$0.01 Mil
  • GF Value™: A$0.12 vs. price of A$0.16 (33.3% above fair value)
  • GF Score™: 27/100 with 7 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.
27GF Score

Get the complete analysis for ASX:URF

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

A$0.16
Price
A$0.12
GF Value