Education
About Us
Working with TipRanks
Follow Us
REA Group Ltd (AU:REA)
:REA
Total Valuation
REA Group Ltd has a market cap or net worth of AU$31.72B. The enterprise value is AU$30.62B.
Market CapAU$31.72B
Enterprise ValueAU$30.62B
Share Statistics
REA Group Ltd has 132.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132.12M
Owned by Insiders0.02%
Owned by Instutions0.09%
Financial Efficiency
REA Group Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.69%.
Return on Equity (ROE)19.68%
Return on Assets (ROA)11.40%
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)30.97%
Revenue Per EmployeeAU$532,178.509
Profits Per EmployeeAU$181,062.83
Employee Count3,406
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REA Group Ltd is 83.38. REA Group Ltd’s PEG ratio is -5.49.
PE Ratio83.38
PS Ratio15.06
PB Ratio16.41
Price to Fair Value16.41
Price to FCF54.37
Price to Operating Cash Flow42.84
PEG Ratio-5.49
Income Statement
In the last 12 months, REA Group Ltd had revenue of AU$1.81B and earned AU$616.70M in profits. Earnings per share was AU$4.67.
RevenueAU$1.81B
Gross ProfitAU$1.16B
Operating IncomeAU$853.00M
Pretax IncomeAU$844.90M
Net IncomeAU$616.70M
EBITDA790.60M
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was AU$643.10M and capital expenditures -AU$5.30M, giving a free cash flow of AU$637.80M billion.
Operating Cash FlowAU$643.10M
Free Cash FlowAU$637.80M
Free Cash Flow per ShareAU$4.83
Dividends & Yields
REA Group Ltd pays an annual dividend of AU$1.10, resulting in a dividend yield of 0.95%
Dividend Per ShareAU$1.10
Dividend Yield0.95%
Payout Ratio25.64%
Free Cash Flow Yield1.84%
Earnings Yield1.20%
Stock Price Statistics
Beta1.31
52-Week Price Change38.05%
50-Day Moving Average241.28
200-Day Moving Average225.63
Relative Strength Index (RSI)56.55
Average Volume (3m)201.44K
Important Dates
REA Group Ltd upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
REA Group Ltd as a current ratio of 1.53, with Debt / Equity ratio of 0.18
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio26.17
Taxes
In the past 12 months, REA Group Ltd has paid AU$236.90M in taxes.
Income TaxAU$236.90M
Effective Tax Rate42.67%
Enterprise Valuation
REA Group Ltd EV to EBITDA ratio is 37.08, with an EV/FCF ratio of 54.53.
EV to Sales15.10
EV to EBITDA37.08
EV to Free Cash Flow54.53
EV to Operating Cash Flow42.97
Balance Sheet
REA Group Ltd has AU$338.20M in cash and marketable securities with AU$75.10M in debt, giving a net cash position of -AU$263.10M billion.
Cash & Marketable SecuritiesAU$338.20M
Total DebtAU$75.10M
Net Cash-AU$263.10M
Net Cash Per Share-AU$1.99
Tangible Book Value Per ShareAU$4.49
Margins
Gross margin is 64.31%, with operating margin of 41.04%, and net profit margin of 18.06%.
Gross Margin64.31%
Operating Margin41.04%
Pretax Margin30.51%
Net Profit Margin18.06%
EBITDA Margin40.73%
EBIT Margin32.08%
Analyst Forecast
The average price target for REA Group Ltd is AU$260.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$260.44
Price Target Upside8.47%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast20.28%
EPS Growth Forecast118.95%