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Total Valuation
REA Group Ltd has a market cap or net worth of AU$23.37B. The enterprise value is AU$18.04K.
Market CapAU$23.37B
Enterprise ValueAU$18.04K
Share Statistics
REA Group Ltd has 130,859,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,859,820
Owned by Insiders0.01%
Owned by Institutions0.09%
Financial Efficiency
REA Group Ltd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 26.23%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.23%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee1.03M
Profits Per Employee350.34K
Employee Count1,921
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REA Group Ltd is 43.0. REA Group Ltd’s PEG ratio is -1.80.
PE Ratio43.0
PS Ratio9.28
PB Ratio9.67
Price to Fair Value9.67
Price to FCF23.98
Price to Operating Cash Flow30.73
PEG Ratio-1.80
Income Statement
In the last 12 months, REA Group Ltd had revenue of 1.98B and earned 551.60M in profits. Earnings per share was 4.18.
Revenue1.98B
Gross Profit997.90M
Operating Income942.40M
Pretax Income968.20M
Net Income551.60M
EBITDA1.08B
Earnings Per Share (EPS)4.18
Cash Flow
In the last 12 months, operating cash flow was 771.40M and capital expenditures -6.30M, giving a free cash flow of 765.10M billion.
Operating Cash Flow771.40M
Free Cash Flow765.10M
Free Cash Flow per Share5.85
Dividends & Yields
REA Group Ltd pays an annual dividend of AU$1.24, resulting in a dividend yield of 1.45%
Dividend Per ShareAU$1.24
Dividend Yield1.45%
Payout Ratio58.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-30.38%
50-Day Moving Average154.75
200-Day Moving Average169.82
Relative Strength Index (RSI)70.59
Average Volume (3m)249.67K
Important Dates
REA Group Ltd upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
REA Group Ltd as a current ratio of 2.17, with Debt / Equity ratio of 3.98%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio119.29
Taxes
In the past 12 months, REA Group Ltd has paid 295.10M in taxes.
Income Tax295.10M
Effective Tax Rate0.30
Enterprise Valuation
REA Group Ltd EV to EBITDA ratio is 16.98, with an EV/FCF ratio of 23.86.
EV to Sales9.24
EV to EBITDA16.98
EV to Free Cash Flow23.86
EV to Operating Cash Flow23.67
Balance Sheet
REA Group Ltd has AU$365.60M in cash and marketable securities with AU$75.60M in debt, giving a net cash position of AU$290.00M billion.
Cash & Marketable SecuritiesAU$365.60M
Total DebtAU$75.60M
Net CashAU$290.00M
Net Cash Per ShareAU$2.22
Tangible Book Value Per ShareAU$7.21
Margins
Gross margin is 50.48%, with operating margin of 47.67%, and net profit margin of 27.90%.
Gross Margin50.48%
Operating Margin47.67%
Pretax Margin48.98%
Net Profit Margin27.90%
EBITDA Margin54.40%
EBIT Margin47.67%
Analyst Forecast
The average price target for REA Group Ltd is AU$190.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$190.48
Price Target Upside25.44% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.24%
EPS Growth Forecast-18.52%