US Masters Residential Property Fund (ASX:URFDA) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


What is US Masters Residential Property Fund Dividend Payout Ratio?

US Masters Residential Property Fund ASX:URFDA 33 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates ASX:URFDA with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 714 REITs companies, US Masters Residential Property Fund ranks worse than 140055.88% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. US Masters Residential Property Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

The historical rank and industry rank for US Masters Residential Property Fund's Dividend Payout Ratio or its related term are showing as below:


ASX:URFDA's Dividend Payout Ratio is not ranked *
in the REITs industry.
Industry Median: 0.99
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-01), the Dividend Yield % of US Masters Residential Property Fund is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of US Masters Residential Property Fund was 7.63%. The lowest was 1.12%. And the median was 5.13%.

US Masters Residential Property Fund's Dividends per Share for the 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

US Masters Residential Property Fund (ASX:URFDA) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

US Masters Residential Property Fund Dividend Payout Ratio Related Terms

US Masters Residential Property Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for US Masters Residential Property Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

US Masters Residential Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Dividend Payout Ratio 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 0.00 0.00 0.00 0.00 0.00

ASX:URFDA vs AVB, EQR, ESS: Dividend Payout Ratio Comparison

For the REIT - Residential subindustry, US Masters Residential Property Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs REITs Industry

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

* The bar in red indicates where US Masters Residential Property Fund's Dividend Payout Ratio falls into.


US Masters Residential Property Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 0
=N/A

US Masters Residential Property Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0
=N/A

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
US Masters Residential Property Fund (ASX:URFDA) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. 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 714 companies in the REITs industry.
Is US Masters Residential Property Fund's Dividend Payout Ratio too high?
US Masters Residential Property Fund's current Dividend Payout Ratio is 0.00. Based on the distribution chart, US Masters Residential Property Fund ranks #999999 out of 714 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, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Dividend Payout Ratio compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #999999 out of 714 companies for Dividend Payout Ratio. This places US Masters Residential Property Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on US Masters Residential Property Fund and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Masters Residential Property Fund's current Dividend Payout Ratio 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?
US Masters Residential Property Fund (ASX:URFDA) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. US Masters Residential Property Fund's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URFDA), the current Dividend Payout Ratio is 0.00 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.

US Masters Residential Property Fund Business Description

Industry Real EstateREITs
Other Exchanges URF:Australia
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.