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RFF · ASX

Rural Funds Group (ASX:RFF)

AU$2.02

 -0.02 (-0.98%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords GROWTH AUS EMA 125 Breakdown All-Consensus All-Companies
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RFF Overview

RFF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About RFF

Telephone

Address

Description

Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. Its activities and assets include leasing of almond orchards, macadamia orchards, poultry property and infrastructure, vineyards, cattle properties, cotton property, agricultural plant and equipment, cattle and water rights.. The company was founded on December 19, 2013 and is headquartered in Canberra, Australia.

RFF Price Chart

Key Stats

Market Cap

AU$785.67M

PE

18.80

EV/EBITDA

23.3

Dividends Overview

DIV Yield

5.6%

Franking

N/A

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 1.75 - 2.22

Trade Value (12mth)

AU$229,886.00

1 week

-0.49%

1 month

0%

YTD

-1.92%

1 year

-1.45%

All time high

3.22

Key Fundamentals

EPS 3 yr Growth

-40.80%

EBITDA Margin

48.40%

Operating Cashflow

$32m

Free Cash Flow Return

1.80%

ROIC

4.70%

Interest Coverage

2.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

388m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

31-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

2.20

RFF Announcements

Latest Announcements

Date Announcements

02 September 24

Dividend/Distribution - RFF

×

Dividend/Distribution - RFF

23 August 24

Appendix 4E

×

Appendix 4E

23 August 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

23 August 24

FY24 Financial Results Summary

×

FY24 Financial Results Summary

23 August 24

Presentation - FY24 Financial Results

×

Presentation - FY24 Financial Results

05 August 24

FY24 financial results reporting date and webinar details

×

FY24 financial results reporting date and webinar details

01 August 24

Application for quotation of securities - RFF

×

Application for quotation of securities - RFF

01 August 24

Change of Director's Interest Notice - Michael Carroll

×

Change of Director's Interest Notice - Michael Carroll

31 July 24

Update - Dividend/Distribution - RFF

×

Update - Dividend/Distribution - RFF

30 July 24

Taxation Components June 2024 distribution

×

Taxation Components June 2024 distribution

08 July 24

Update - Dividend/Distribution - RFF

×

Update - Dividend/Distribution - RFF

28 June 24

Investor Newsletter

×

Investor Newsletter

20 June 24

Lease and partial sale of cropping properties

×

Lease and partial sale of cropping properties

18 June 24

Becoming a substantial holder

×

Becoming a substantial holder

03 June 24

Dividend/Distribution - RFF

×

Dividend/Distribution - RFF

02 May 24

Application for quotation of securities - RFF

×

Application for quotation of securities - RFF

02 May 24

Change of Director's Interest Notice - Michael Carroll

×

Change of Director's Interest Notice - Michael Carroll

30 April 24

Update - Dividend/Distribution - RFF

×

Update - Dividend/Distribution - RFF

29 April 24

Taxation Components March 2024 distribution

×

Taxation Components March 2024 distribution

05 April 24

Update - Dividend/Distribution - RFF

×

Update - Dividend/Distribution - RFF

01 March 24

Dividend/Distribution - RFF

×

Dividend/Distribution - RFF

23 February 24

Appendix 4D

×

Appendix 4D

23 February 24

RFF HY24 Financial Statements

×

RFF HY24 Financial Statements

23 February 24

1H24 financial results summary

×

1H24 financial results summary

23 February 24

1H24 financial results presentation

×

1H24 financial results presentation

RFF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.55 0.25 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.55 0.25 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.5 -55.5 -15.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.1 14.3 18.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.08 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.11 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 -19.6 -13.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.9 -6.2 -4.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.12 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 -0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 6.0 5.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 48 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.40 2.58 2.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.99 2.15 2.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 8.1 4.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 378 384 387 Lock Lock Lock
Basic m Lock Lock Lock Lock 378 384 387 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 85 98 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.2 15.0 13.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 15 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 67 69 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 3.8 3.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.5 70.8 64.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 21 29 36 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 13 16 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 210 94 82 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 209 94 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.8 -54.8 -14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 245.2 96.3 72.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 38 29 32 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 97 37 55 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -215 -172 -138 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 171 144 108 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 3 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -153.7 123.0 241.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,407 1,674 1,904 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 455 607 752 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 453 635 780 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 490 680 833 Lock Lock Lock
Equity $m Lock Lock Lock Lock 917 993 1,071 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,372 1,601 1,823 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 16.7 13.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.9 5.6 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.8 9.5 7.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 2.8 2.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.7 6.4 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.2 2.0 1.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 49.4 63.9 72.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.3 9.2 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 71.1 24.8 19.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 246.8 96.0 73.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.0 5.6 4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.6 -0.3 1.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.9 5.6 4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.8 9.5 7.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 78.8 52.4 43.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 18.0 5.0 3.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.1 14.7 18.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.4 39.5 63.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.5 54.3 82.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.5 54.3 82.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

5.6%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.20%

Value ($M)

18

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

-0.10%

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RFF Shortsell

Frequently Asked Questions

The current share price of Rural Funds Group (RFF:ASX) is AU$2.02.
The 52-week high share price for Rural Funds Group (RFF:ASX) is AU$2.22.
The 52-week low share price for Rural Funds Group (RFF:ASX)? is AU$1.75.
The current TTM dividend payout for Rural Funds Group (RFF:ASX) is 5.60.
The last dividend payment of Rural Funds Group (RFF:ASX) is AU$0.03.
Rural Funds Group (RFF:ASX) has a franking level of 0.0%.
Rural Funds Group (RFF:ASX) is classified in the Real Estate.
The current P/E ratio for Rural Funds Group (RFF:ASX) is 18.80.