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US Masters Residential Property Fund (Fund) (UMRRF) Fair Value & Analysis

Real Estate · US · Market cap $134M

Price$0.1940
Fair Value$0.0200
Upside-89.7%
Quality95/100
Evidence: Medium Range $0.0100 – $0.0400

Fair value as of: Jun 26, 2026

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Analysis

US Masters Residential Property Fund (Fund) (UMRRF) currently trades at $0.1940, while our model-based Fair Value estimate is $0.0200 — implying the stock looks roughly 89.7% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

US Masters Residential Property Fund (Fund) is listed on the Australian Securities Exchange. The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. As of 31 December 2024, the Fund's portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately 710 million US dollars. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 6…

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Frequently asked questions

Is US Masters Residential Property Fund (Fund) (UMRRF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0200 versus a price of $0.1940 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of UMRRF?
Our 21-model fair value for US Masters Residential Property Fund (Fund) is $0.0200 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.1940.
What is the quality score of UMRRF?
US Masters Residential Property Fund (Fund) has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.