US Masters Residential Property Fund (ASX:URF) 10-Year RORE % : -4.73% (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 10-Year RORE %?

US Masters Residential Property Fund ASX:URF 27 10-Year RORE % is -4.73 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. Among 492 REITs companies, US Masters Residential Property Fund ranks worse than 70.33% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. US Masters Residential Property Fund's 10-Year RORE % for the quarter that ended in Dec. 2025 was -4.73%.

The industry rank for US Masters Residential Property Fund's 10-Year RORE % or its related term are showing as below:

ASX:URF's 10-Year RORE % is ranked worse than
70.33% of 492 companies
in the REITs industry
Industry Median: 8.81 vs ASX:URF: -4.73

US Masters Residential Property Fund  (ASX:URF) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


US Masters Residential Property Fund 10-Year RORE % Related Terms


US Masters Residential Property Fund 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for US Masters Residential Property Fund's 10-Year RORE % 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 10-Year RORE % Chart

US Masters Residential Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.97 0.74 0.00 -4.73

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
10-Year RORE % 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 0.74 5.98 0.00 -4.08 -4.73

ASX:URF vs AVB, EQR, ESS: 10-Year RORE % Comparison

For the REIT - Residential subindustry, US Masters Residential Property Fund's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs REITs Industry

For the REITs industry and Real Estate sector, US Masters Residential Property Fund's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where US Masters Residential Property Fund's 10-Year RORE % falls into.


ASX:URF
27GF Score
US Masters Residential Property Fund ASX:URF
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Masters Residential Property Fund 10-Year RORE % Calculation

US Masters Residential Property Fund's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( -0.08--0.147 )/( -1.157-0.26 )
=0.067/-1.417
=-4.73 %

* 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.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of -4.73 mean?
US Masters Residential Property Fund (ASX:URF) has a 10-Year RORE % of -4.73 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on US Masters Residential Property Fund and its competitors. According to the industry distribution chart, US Masters Residential Property Fund ranks #346 out of 492 companies in the REITs industry, placing it in the top 70.3%.
Is US Masters Residential Property Fund's 10-Year RORE % too high?
US Masters Residential Property Fund's current 10-Year RORE % is -4.73. Based on the distribution chart, US Masters Residential Property Fund ranks #346 out of 492 companies in the REITs industry, which is below the industry midpoint. 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 10-Year RORE % compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #346 out of 492 companies for 10-Year RORE %. This places US Masters Residential Property Fund in the lower half of its industry. The industry median 10-Year RORE % is 8.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a REITs company?
The median 10-Year RORE % among REITs companies is 8.81, based on 492 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on US Masters Residential Property Fund and its competitors. For the REITs industry, the median 10-Year RORE % is 8.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Masters Residential Property Fund's current 10-Year RORE % is -4.73. 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 10-Year RORE % is -4.73. 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URF), the current 10-Year RORE % is -4.73 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:

  • 10-Year RORE %: -4.73
  • 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

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10-Year RORE % 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