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Rural Funds Group (AU:RFF)
ASX:RFF
RESEARCH TOOLSreports
Total Valuation
Rural Funds Group has a market cap or net worth of AU$660.58M. The enterprise value is AU$1.56B.
Market CapAU$660.58M
Enterprise ValueAU$1.56B
Share Statistics
Rural Funds Group has 389.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389.72M
Owned by Insiders0.16%
Owned by Instutions<0.01%
Financial Efficiency
Rural Funds Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Rural Funds Group is ―. Rural Funds Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Rural Funds Group had revenue of AU$112.15M and earned AU$80.28M in profits. Earnings per share was AU$386145215.09.
RevenueAU$112.15M
Gross ProfitAU$72.31M
Operating IncomeAU$100.94M
Pretax IncomeAU$36.94M
Net IncomeAU$80.28M
EBITDA29.00M
Earnings Per Share (EPS)386.15M
Cash Flow
In the last 12 months, operating cash flow was AU$31.64M and capital expenditures -AU$22.73M, giving a free cash flow of AU$8.91M billion.
Operating Cash FlowAU$31.64M
Free Cash FlowAU$8.91M
Free Cash Flow per ShareAU$0.02
Dividends & Yields
Rural Funds Group pays an annual dividend of AU$0.03, resulting in a dividend yield of 7.44%
Dividend Per ShareAU$0.03
Dividend Yield7.44%
Payout Ratio56.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-8.63%
50-Day Moving Average1.71
200-Day Moving Average1.81
Relative Strength Index (RSI)43.57
Average Volume (3m)1.18M
Important Dates
Rural Funds Group upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rural Funds Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Rural Funds Group has paid AU$255.00K in taxes.
Income TaxAU$255.00K
Effective Tax Rate―
Enterprise Valuation
Rural Funds Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rural Funds Group has AU$7.24M in cash and marketable securities with AU$787.74M in debt, giving a net cash position of AU$780.50M billion.
Cash & Marketable SecuritiesAU$7.24M
Total DebtAU$787.74M
Net CashAU$780.50M
Net Cash Per ShareAU$2.00
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Rural Funds Group is AU$2.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.29
Price Target Upside34.84%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.72%
EPS Growth Forecast-42.17%