US Masters Residential Property Fund (URF) - Total Assets
Based on the latest financial reports, US Masters Residential Property Fund (URF) holds total assets worth AU$362.52 Million AUD (≈ $256.51 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can US Masters Residential Property Fund service its debt to assess how comfortably operating cash covers total debt obligations.
US Masters Residential Property Fund - Total Assets Trend (2011–2025)
This chart illustrates how US Masters Residential Property Fund's total assets have evolved over time, based on quarterly financial data. See what is US Masters Residential Property Fund's book value for net asset value and shareholders' equity analysis.
US Masters Residential Property Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
US Masters Residential Property Fund's total assets of AU$362.52 Million consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 25.5% |
| Accounts Receivable | AU$3.96 Million | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how US Masters Residential Property Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see URF stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: US Masters Residential Property Fund's current assets represent 26.6% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, down from 79.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
US Masters Residential Property Fund Competitors by Total Assets
Key competitors of US Masters Residential Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
Turkey | TL2.77 Billion |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩415.50 Billion |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €39.67 Million |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €66.96 Million |
|
Ingenia Communities Group
AU:INA
|
Australia | AU$2.73 Billion |
|
Xior Student Housing NV
BR:XIOR
|
Belgium | €3.73 Billion |
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €959.17 Million |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
Canada | CA$14.91 Billion |
US Masters Residential Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 52.00 | 2.66 |
| Quick Ratio | 0.82 | 52.00 | -1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-21.07 Million | AU$337.27 Million | AU$46.62 Million |
US Masters Residential Property Fund - Advanced Valuation Insights
This section examines the relationship between US Masters Residential Property Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -55.3% |
| Total Assets | AU$362.52 Million |
| Market Capitalization | $77.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values US Masters Residential Property Fund's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: US Masters Residential Property Fund's assets decreased by 55.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for US Masters Residential Property Fund (2011–2025)
The table below shows the annual total assets of US Masters Residential Property Fund from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$362.52 Million ≈ $256.51 Million |
-55.33% |
| 2024-12-31 | AU$811.61 Million ≈ $574.26 Million |
-13.34% |
| 2023-12-31 | AU$936.56 Million ≈ $662.68 Million |
-8.30% |
| 2022-12-31 | AU$1.02 Billion ≈ $722.69 Million |
+4.72% |
| 2021-12-31 | AU$975.36 Million ≈ $690.13 Million |
-5.60% |
| 2020-12-31 | AU$1.03 Billion ≈ $731.07 Million |
-20.27% |
| 2019-12-31 | AU$1.30 Billion ≈ $916.97 Million |
-13.44% |
| 2018-12-31 | AU$1.50 Billion ≈ $1.06 Billion |
+9.42% |
| 2017-12-31 | AU$1.37 Billion ≈ $968.18 Million |
+9.79% |
| 2016-12-31 | AU$1.25 Billion ≈ $881.84 Million |
+12.55% |
| 2015-12-31 | AU$1.11 Billion ≈ $783.50 Million |
+35.25% |
| 2014-12-31 | AU$818.72 Million ≈ $579.30 Million |
+90.25% |
| 2013-12-31 | AU$430.34 Million ≈ $304.50 Million |
+67.34% |
| 2012-12-31 | AU$257.17 Million ≈ $181.96 Million |
+165.92% |
| 2011-12-31 | AU$96.71 Million ≈ $68.43 Million |
-- |
About US Masters Residential Property Fund
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 h… Read more