US Masters Residential Property Fund (ASX:URFDA) Shareholder Yield % : 70.26% (As of Dec. 2025) — 531% Above Median


What is US Masters Residential Property Fund Shareholder Yield %?

US Masters Residential Property Fund ASX:URFDA 31 Shareholder Yield % is 70.26% as of Dec. 2025, which is 531% above its 10-year median of 11.13. GuruFocus rates ASX:URFDA with a GF Score™ of 31/100. The stock has 9 warning signs investors should review. Among 883 REITs companies, US Masters Residential Property Fund ranks better than 98.19% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, US Masters Residential Property Fund's Shareholder Yield % was 70.26%.


US Masters Residential Property Fund  (ASX:URFDA) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


US Masters Residential Property Fund Shareholder Yield % Related Terms


US Masters Residential Property Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for US Masters Residential Property Fund's Shareholder Yield % 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 Shareholder Yield % Chart

US Masters Residential Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.50 4.59 19.02 39.64 109.02

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
Shareholder Yield % 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 19.02 35.97 39.64 54.34 109.02

ASX:URFDA vs AVB, EQR, ESS: Shareholder Yield % Comparison

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

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

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



US Masters Residential Property Fund Shareholder Yield % Calculation

US Masters Residential Property Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0 %+0.57 %+0 %
=0.57 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 70.26% mean?
US Masters Residential Property Fund (ASX:URFDA) has a Shareholder Yield % of 70.26% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on US Masters Residential Property Fund and its competitors. This is 531% above median its historical median of 11.13. According to the industry distribution chart, US Masters Residential Property Fund ranks #16 out of 883 companies in the REITs industry, placing it in the top 1.8%.
Is US Masters Residential Property Fund's Shareholder Yield % too high?
US Masters Residential Property Fund's current Shareholder Yield % of 70.26% is 531% above median its 10-year median of 11.13. The REITs industry median Shareholder Yield % is 4.94. US Masters Residential Property Fund's value of 70.26% is 1322.3% above this industry median. Based on the distribution chart, US Masters Residential Property Fund ranks #16 out of 883 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, US Masters Residential Property Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Shareholder Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #16 out of 883 companies for Shareholder Yield %. This places US Masters Residential Property Fund in the top 2% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.94. US Masters Residential Property Fund's value of 70.26% is 1322.3% above this benchmark. While the company's 10-year median is 11.13 vs. the industry median of 4.94, US Masters Residential Property Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.94, based on 883 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Masters Residential Property Fund's current Shareholder Yield % of 70.26% is 1322.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on US Masters Residential Property Fund and its competitors. For the REITs industry, the median Shareholder Yield % is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Masters Residential Property Fund's current Shareholder Yield % is 70.26%, which is 531% above median its own 10-year median of 11.13. 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 Shareholder Yield % of 70.26%. The current Shareholder Yield % is 70.26%, which is 531% above median its 10-year median of 11.13 and 1322.3% above the REITs industry median of 4.94. US Masters Residential Property Fund's overall GF Score™ is 31/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For US Masters Residential Property Fund (ASX:URFDA), the current Shareholder Yield % is 70.26% 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.