Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Top Page
Eureka Group Holdings Limited
(Sydney:EGH)
Select Model
Select Model
Rating:78Outperform
Price Target:
AU$0.62
▲(28.33% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by solid financial performance (growth, strong recent profitability, and improved leverage) and an attractive valuation (low P/E with a dividend). Technicals add support with a positive trend and moderate momentum, though historical margin and cash-flow variability temper the overall score.
Positive Factors
Stronger balance sheet / lower leverage
A material decline in leverage improves financial resilience and lowers refinancing risk, giving management flexibility to fund capex, upgrades or targeted acquisitions without immediate reliance on external equity. This supports sustainable operations through real estate cycles and strategic growth execution.
Negative Factors
Margin volatility
Marked swings in margins suggest earnings are sensitive to non-recurring items, portfolio revaluations or mix shifts, making future profitability less predictable. For a rental operator, this complicates long-term capital allocation, forecasting and the sustainability of elevated profitability metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet / lower leverage
A material decline in leverage improves financial resilience and lowers refinancing risk, giving management flexibility to fund capex, upgrades or targeted acquisitions without immediate reliance on external equity. This supports sustainable operations through real estate cycles and strategic growth execution.
Read all positive factors
Eureka Group Holdings Limited (EGH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$231.61M
Dividend Yield3.11%
Average Volume (3M)317.60K
Price to Earnings (P/E)9.9
Beta (1Y)0.53
Revenue Growth11.30%
EPS Growth18.93%
CountryAU
Employees42
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding428,905,980
10 Day Avg. Volume179,554
30 Day Avg. Volume317,596
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.95
Price to Sales (P/S)5.00
P/FCF Ratio21.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.77Price Target Upside60.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$51.33M
Eureka Group Holdings Limited Business Overview & Revenue Model
Company Description
Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates through two segments, Rental Villages and Property Management. It provides ownership of senior...
How the Company Makes Money
null...
Eureka Group Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
80
Positive
Cash Flow
77
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.25M | 45.81M | 41.14M | 36.42M | 29.75M | 27.58M |
| Gross Profit | 19.15M | 17.90M | 14.95M | 12.52M | 9.96M | 9.76M |
| EBITDA | 13.37M | 13.50M | 22.47M | 9.86M | 8.45M | 10.40M |
| Net Income | 18.91M | 20.06M | 13.21M | 19.16M | 8.17M | 6.28M |
Balance Sheet | ||||||
| Total Assets | 396.81M | 332.87M | 275.23M | 237.41M | 182.77M | 158.97M |
| Cash, Cash Equivalents and Short-Term Investments | 3.35M | 2.80M | 2.26M | 1.81M | 1.84M | 1.89M |
| Total Debt | 113.26M | 56.66M | 91.85M | 70.43M | 71.44M | 60.10M |
| Total Liabilities | 152.71M | 92.60M | 120.99M | 93.46M | 83.73M | 68.09M |
| Stockholders Equity | 244.10M | 240.27M | 154.24M | 143.96M | 99.03M | 90.88M |
Cash Flow | ||||||
| Free Cash Flow | 16.63M | 10.72M | 7.92M | 7.93M | 2.87M | 7.79M |
| Operating Cash Flow | 16.72M | 10.79M | 8.13M | 8.71M | 8.28M | 7.85M |
| Investing Cash Flow | -84.37M | -39.33M | -26.07M | -32.86M | -20.89M | -9.42M |
| Financing Cash Flow | 67.75M | 29.08M | 18.38M | 24.14M | 12.56M | 1.01M |
Eureka Group Holdings Limited Technical Analysis
Positive
0.48
Price Trends
0.51
Positive
0.49
Positive
0.51
Positive
Market Momentum
<0.01
Positive
56.69
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGH, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.51, and below the 200-day MA of 0.51, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EGH.
Eureka Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$231.61M | 9.94 | 7.81% | 3.11% | 11.30% | 18.93% | |
70 Outperform | AU$142.46M | 4.96 | 4.26% | ― | -52.10% | 119.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | AU$59.18M | -4.82 | -16.74% | 15.14% | -68.24% | 42.03% | |
46 Neutral | AU$19.09M | -12.65 | -14.04% | ― | -81.98% | -131.34% | |
45 Neutral | AU$123.92M | -3.53 | -18.52% | 2.62% | -35.85% | 35.27% |
* Real Estate Sector Average
AU:EGH
Eureka Group Holdings Limited
0.54
0.04
8.87%
AU:MPX
Mustera Property Group Ltd.
0.13
-0.09
-40.91%
AU:AOF
Australian Unity Office Fund
0.36
-0.12
-25.00%
AU:URF
US Masters Residential Property Fund
0.18
-0.02
-7.69%
AU:APW
AIMS Property Securities Fund
3.20
0.67
26.48%
Eureka Group Holdings Limited Corporate Events
Eureka Group to List 2.3 Million New Shares from Dividend Plan
Mar 19, 2026
Eureka Group Holdings Limited, listed on the ASX under the code EGH, lodged an application with the exchange for quotation of new ordinary fully paid shares. The announcement does not detail the company’s operations or market segment, focusi...
S&P Dow Jones Revises March 2026 All Ordinaries Rebalance
Mar 10, 2026
SP Dow Jones Indices has updated its March 2026 quarterly rebalance of the All Ordinaries index, reversing earlier plans affecting African Gold Limited and American Rare Earths Limited. African Gold will no longer be added, and American Rare Earth...
Resources-Focused Shake-Up as S&P Dow Jones Reveals March 2026 S&P/ASX Rebalance
Mar 6, 2026
SP Dow Jones Indices has announced multiple changes to the SP/ASX index family following its March 2026 quarterly review, with all adjustments taking effect before trading on March 23. The reshuffle reflects shifts in market capitalisation and sec...
Eureka Group clarifies DRP pricing and FX terms for latest dividend
Mar 6, 2026
Eureka Group Holdings Limited has updated its dividend notification for holders of its ordinary fully paid shares, relating to the six-month period ended 31 December 2025. The update follows an earlier announcement on 24 February 2026 and keeps in...
Eureka Group Issues 443,105 Unquoted Rights Under Employee Incentive Scheme
Mar 1, 2026
Eureka Group Holdings Limited has notified the market of the issue of 443,105 unquoted rights securities under its employee incentive scheme, effective 2 March 2026. These rights, classified as EGHAA and not intended to be quoted on the ASX, indic...
Eureka flags disciplined growth focus in affordable rentals amid 1H26 update
Feb 23, 2026
Eureka Group Holdings has released material related to its first-half 2026 results, framing its strategy around scaling an affordable rentals platform while maintaining disciplined capital allocation. The update positions the company as focused on...
Eureka scales all‑age rentals as earnings grow and margins ease
Feb 23, 2026
Eureka Group Holdings reported first-half FY26 underlying EBITDA of $9.1 million, up 11%, on revenue that rose 20% to $27 million, driven by resilient seniors’ rentals and strong contributions from newer all‑age communities. Statutory ...
Eureka Group Declares Interim Dividend for Half-Year to December 2025
Feb 23, 2026
Eureka Group Holdings Limited has announced a cash dividend on its ordinary fully paid shares, relating to the six-month period ended 31 December 2025 and payable in Australian dollars. The distribution has been set at A$0.0073 per share, with an ...
Eureka Group Buys Nagambie Lifestyle Park in $11m Regional Victoria Expansion
Jan 14, 2026
Eureka Group Holdings has agreed to acquire Nagambie Lifestyle Park in regional Victoria for $11 million, its second all-age rental community in the state and ninth such acquisition in the past year. The mixed-use, freehold park comprises 127 reve...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.