Education
About Us
Working with TipRanks
Follow Us
REA Group Ltd (AU:REA)
ASX:REA
Total Valuation
REA Group Ltd has a market cap or net worth of AU$31.75B. The enterprise value is AU$30.62B.
Market CapAU$31.75B
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
Owened by Insiders0.02%
Owened 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$492,366.412
Profits Per EmployeeAU$88,901.938
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$1.68B and earned AU$302.80M in profits. Earnings per share was AU$2.29.
RevenueAU$1.68B
Gross ProfitAU$951.00M
Operating IncomeAU$664.60M
Pretax IncomeAU$525.00M
Net IncomeAU$302.80M
EBITDA721.60M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was AU$589.40M and capital expenditures -AU$62.60M, giving a free cash flow of AU$526.80M billion.
Operating Cash FlowAU$589.40M
Free Cash FlowAU$526.80M
Free Cash Flow per ShareAU$3.99
Dividends & Yields
REA Group Ltd pays an annual dividend of AU$1.10, resulting in a dividend yield of 0.94%
Dividend Per ShareAU$1.10
Dividend Yield0.94%
Payout Ratio25.64%
Free Cash Flow Yield1.84%
Earnings Yield1.20%
Stock Price Statistics
Beta1.31
52-Week Price Change34.48%
50-Day Moving Average241.35
200-Day Moving Average225.38
Relative Strength Index (RSI)40.00
Average Volume (3m)213.39K
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 EBITDA0.12
Interest Coverage Ratio26.17
Taxes
In the past 12 months, REA Group Ltd has paid AU$218.30M in taxes.
Income TaxAU$218.30M
Effective Tax Rate42.67%
Enterprise Valuation
REA Group Ltd EV to EBITDA ratio is 38.88, with an EV/FCF ratio of 54.53.
EV to Sales15.10
EV to EBITDA38.88
EV to Free Cash Flow54.53
EV to Operating Cash Flow42.97
Balance Sheet
REA Group Ltd has AU$205.10M in cash and marketable securities with AU$281.20M in debt, giving a net cash position of AU$76.10M billion.
Cash & Marketable SecuritiesAU$205.10M
Total DebtAU$281.20M
Net CashAU$76.10M
Net Cash Per ShareAU$0.58
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 Margin38.84%
EBIT Margin32.08%
Analyst Forecast
The average price target for REA Group Ltd is AU$263.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$263.09
Price Target Upside10.97%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast20.28%
EPS Growth Forecast118.95%