REA Group Ltd (AU:REA)
ASX:REA
Total Valuation
REA Group Ltd has a market cap or net worth of AU$20.37B. The enterprise value is AU$20.06B.
Market CapAU$20.37B
Enterprise ValueAU$20.06B
Share Statistics
REA Group Ltd has 131,900,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,900,120
Owned by Insiders0.01%
Owned by Institutions0.09%
Financial Efficiency
REA Group Ltd’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 24.38%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)24.38%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee566.21K
Profits Per Employee0.00
Employee Count3,406
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REA Group Ltd is 18.0. REA Group Ltd’s PEG ratio is 0.38.
PE Ratio18.0
PS Ratio16.47
PB Ratio16.61
Price to Fair Value16.61
Price to FCF59.09
Price to Operating Cash Flow28.18
PEG Ratio0.38
Income Statement
In the last 12 months, REA Group Ltd had revenue of 1.93B and earned 677.90M in profits. Earnings per share was 5.13.
Revenue1.93B
Gross Profit1.86B
Operating Income796.20M
Pretax Income911.40M
Net Income677.90M
EBITDA1.06B
Earnings Per Share (EPS)5.13
Cash Flow
In the last 12 months, operating cash flow was 723.20M and capital expenditures -5.50M, giving a free cash flow of 717.70M billion.
Operating Cash Flow723.20M
Free Cash Flow717.70M
Free Cash Flow per Share5.44
Dividends & Yields
REA Group Ltd pays an annual dividend of AU$1.38, resulting in a dividend yield of 1.33%
Dividend Per ShareAU$1.38
Dividend Yield1.33%
Payout Ratio58.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-29.51%
50-Day Moving Average166.97
200-Day Moving Average205.20
Relative Strength Index (RSI)42.49
Average Volume (3m)249.67K
Important Dates
REA Group Ltd upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
REA Group Ltd as a current ratio of 2.14, with Debt / Equity ratio of 8.56%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio74.41
Taxes
In the past 12 months, REA Group Ltd has paid 242.00M in taxes.
Income Tax242.00M
Effective Tax Rate0.27
Enterprise Valuation
REA Group Ltd EV to EBITDA ratio is 29.58, with an EV/FCF ratio of 58.43.
EV to Sales16.28
EV to EBITDA29.58
EV to Free Cash Flow58.43
EV to Operating Cash Flow46.49
Balance Sheet
REA Group Ltd has AU$478.40M in cash and marketable securities with AU$176.00M in debt, giving a net cash position of AU$302.40M billion.
Cash & Marketable SecuritiesAU$478.40M
Total DebtAU$176.00M
Net CashAU$302.40M
Net Cash Per ShareAU$2.29
Tangible Book Value Per ShareAU$7.33
Margins
Gross margin is 45.19%, with operating margin of 41.29%, and net profit margin of 35.15%.
Gross Margin45.19%
Operating Margin41.29%
Pretax Margin47.26%
Net Profit Margin35.15%
EBITDA Margin55.04%
EBIT Margin47.81%
Analyst Forecast
The average price target for REA Group Ltd is AU$215.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$215.86
Price Target Upside39.79% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast13.09%
EPS Growth Forecast123.97%