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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 $674.22M. The enterprise value is AU$1.56B.
Market Cap$674.22M
Enterprise ValueAU$1.56B
Share Statistics
Rural Funds Group has 389,723,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,723,000
Owned by Insiders0.16%
Owned by Institutions<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 Ratio8.67
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 112.50M and earned 83.25M in profits. Earnings per share was 0.21.
Revenue112.50M
Gross Profit72.66M
Operating Income112.50M
Pretax Income81.56M
Net Income83.25M
EBITDA53.91M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 31.64M and capital expenditures -22.73M, giving a free cash flow of 8.91M billion.
Operating Cash Flow31.64M
Free Cash Flow8.91M
Free Cash Flow per Share0.02
Dividends & Yields
Rural Funds Group pays an annual dividend of AU$0.029, resulting in a dividend yield of 7.09%
Dividend Per ShareAU$0.029
Dividend Yield7.09%
Payout Ratio56.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-7.44%
50-Day Moving Average1.72
200-Day Moving Average1.81
Relative Strength Index (RSI)50.56
Average Volume (3m)1.03M
Important Dates
Rural Funds Group upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
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 1.12M in taxes.
Income Tax1.12M
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 $7.24M in cash and marketable securities with AU$701.18M in debt, giving a net cash position of $780.50M billion.
Cash & Marketable Securities$7.24M
Total DebtAU$701.18M
Net Cash$780.50M
Net Cash Per Share$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 $2.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.28
Price Target Upside32.02% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.72%
EPS Growth Forecast-42.17%