US Masters Residential Property Fund (ASX:URF) OCF Margin %: -118.35% (As of Dec. 2025)

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ASX:URF US Masters Residential Property Fund ASX:URF
34 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 OCF Margin %?

US Masters Residential Property Fund ASX:URF 34 OCF Margin % is -118.35% as of Dec. 2025. GuruFocus rates ASX:URF with a GF Score™ of 34/100 and a GF Value™ of A$0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 932 REITs companies, US Masters Residential Property Fund ranks worse than 96.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. US Masters Residential Property Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-7.02 Mil. US Masters Residential Property Fund's Revenue for the six months ended in Dec. 2025 was A$5.93 Mil. Therefore, US Masters Residential Property Fund's OCF Margin % for the quarter that ended in Dec. 2025 was -118.35%.

As of today, US Masters Residential Property Fund's current OCF Yield % is -3.58%.

The historical rank and industry rank for US Masters Residential Property Fund's OCF Margin % or its related term are showing as below:

ASX:URF' s OCF Margin % Range Over the Past 10 Years
Min: -142.05   Med: -44.91   Max: -11.31
Current: -65.36


During the past 13 years, the highest OCF Margin % of US Masters Residential Property Fund was -11.31%. The lowest was -142.05%. And the median was -44.91%.

ASX:URF's OCF Margin % is ranked worse than
96.24% of 932 companies
in the REITs industry
Industry Median: 48.875 vs ASX:URF: -65.36


US Masters Residential Property Fund OCF Margin % Related Terms


US Masters Residential Property Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for US Masters Residential Property Fund's OCF Margin % 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 OCF Margin % Chart

US Masters Residential Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.00 -11.31 -13.54 -29.32 -65.36

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
OCF Margin % 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 -20.20 -19.37 -41.82 -39.55 -118.35

ASX:URF vs AVB, EQR, ESS: OCF Margin % Comparison

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

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

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


ASX:URF
34GF Score
US Masters Residential Property Fund ASX:URF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Masters Residential Property Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.841/18.116
=-65.36 %

US Masters Residential Property Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.023/5.934
=-118.35 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -118.35% mean?
US Masters Residential Property Fund (ASX:URF) has a OCF Margin % of -118.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on US Masters Residential Property Fund and its competitors. According to the industry distribution chart, US Masters Residential Property Fund ranks #897 out of 932 companies in the REITs industry, placing it in the top 96.2%.
Is US Masters Residential Property Fund's OCF Margin % too high?
US Masters Residential Property Fund's current OCF Margin % is -118.35%. Based on the distribution chart, US Masters Residential Property Fund ranks #897 out of 932 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 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's OCF Margin % compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #897 out of 932 companies for OCF Margin %. This places US Masters Residential Property Fund in the lower half of its industry. The industry median OCF Margin % is 48.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 48.88, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on US Masters Residential Property Fund and its competitors. For the REITs industry, the median OCF Margin % is 48.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Masters Residential Property Fund's current OCF Margin % is -118.35%. 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 OCF Margin % is -118.35%. US Masters Residential Property Fund's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URF), the current OCF Margin % is -118.35% 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:

  • OCF Margin %: -118.35%
  • GF Value™: A$0.12 vs. price of A$0.16 (33.3% above fair value)
  • GF Score™: 34/100 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.
34GF Score

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OCF Margin % 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