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XASXRFF
Market cap425mUSD
Dec 23, Last price  
1.75AUD
1D
0.00%
1Q
-11.62%
Jan 2017
2.34%
IPO
114.27%
Name

Rural Funds Group

Chart & Performance

D1W1MN
XASX:RFF chart
P/E
8.19
P/S
6.06
EPS
0.21
Div Yield, %
6.66%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
14.08%
Revenues
113m
+14.67%
8,284,00017,322,00022,412,00026,686,00042,949,00052,270,00058,215,00071,104,00070,975,00085,291,00098,108,000112,503,000
Net income
83m
-11.91%
8,641,00020,126,00010,153,000-483,00043,326,00036,032,00033,355,00048,988,000119,634,000209,136,00094,498,00083,247,000
CFO
32m
+7.95%
777,0003,941,0009,222,00014,231,00026,914,00030,972,00043,734,00043,385,00035,472,00037,659,00029,255,00031,582,000
Dividend
Sep 27, 20240.029325 AUD/sh
Earnings
Feb 21, 2025

Profile

Rural Funds Group is an agricultural Real Estate Investment Trust (REIT) listed on the ASX under the code RFF. RFF owns a diversified portfolio of Australian agricultural assets which are leased predominantly to corporate agricultural operators. RFF targets distribution growth of 4% per annum by owning and improving farms that are leased to good counterparties.
URL
https://ruralfunds.com.au/rural-funds-group/
IPO date
Feb 14, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
112,503
14.67%
98,108
15.03%
85,291
20.17%
Cost of revenue
39,843
28,635
18,366
Unusual Expense (Income)
NOPBT
72,660
69,473
66,925
NOPBT Margin
64.58%
70.81%
78.47%
Operating Taxes
1,119
(327)
1,327
Tax Rate
1.54%
1.98%
NOPAT
71,541
69,800
65,598
Net income
83,247
-11.91%
94,498
-54.82%
209,136
74.81%
Dividends
(45,411)
(44,849)
(43,044)
Dividend yield
5.87%
6.60%
4.53%
Proceeds from repurchase of equity
6,421
5,665
(111,075)
BB yield
-0.83%
-0.83%
11.70%
Debt
Debt current
35,994
33,150
2,723
Long-term debt
751,749
590,021
455,100
Deferred revenue
6,877
657
Other long-term liabilities
78,148
(14,236)
(11,222)
Net debt
780,500
474,957
322,033
Cash flow
Cash from operating activities
31,582
29,255
37,659
CAPEX
(54,909)
(37,381)
(96,545)
Cash from investing activities
(138,246)
(172,069)
(215,415)
Cash from financing activities
108,154
143,606
171,070
FCF
(1,300,723)
44,262
28,078
Balance
Cash
7,243
5,753
4,961
Long term investments
142,461
130,829
Excess cash
1,618
143,309
131,525
Stockholders' equity
1,071,317
988,941
934,346
Invested Capital
1,879,653
1,499,571
1,265,257
ROIC
4.23%
5.05%
6.01%
ROCE
3.86%
4.20%
4.76%
EV
Common stock shares outstanding
386,900
383,761
378,227
Price
2.00
12.99%
1.77
-29.48%
2.51
-4.92%
Market cap
773,800
13.92%
679,257
-28.45%
949,350
5.53%
EV
1,547,405
1,149,996
1,288,718
EBITDA
72,660
82,103
74,292
EV/EBITDA
21.30
14.01
17.35
Interest
6,958
17,281
11,186
Interest/NOPBT
9.58%
24.87%
16.71%