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Rural Funds Group

Real Estate AU RFF

1.72AUD
-0.035(1.99%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.721.75
LowHigh

52 Week Range

1.742.16
LowHigh

Fundamentals

  • Previous Close 1.75
  • Market Cap680.07M
  • Volume1229199
  • P/E Ratio8.31
  • Dividend Yield6.70%
  • EBITDA61.82M
  • Revenue TTM112.50M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 67.82M
  • Diluted EPS TTM0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 94.17M 210.46M 120.29M 49.10M 38.18M
Minority interest - - 12.99M 11.00M 6.58M
Net income 94.50M 209.14M 119.63M 48.99M 33.35M
Selling general administrative 8.56M 0.03M 0.03M 9.62M 7.65M
Selling and marketing expenses - - - - -
Gross profit 72.83M 64.75M 55.34M 55.04M 56.22M
Reconciled depreciation 12.42M 7.17M 4.87M 6.44M 5.83M
Ebit 115.10M 223.62M 136.63M 61.94M 39.20M
Ebitda 127.52M 230.79M 141.50M 68.38M 45.03M
Depreciation and amortization 12.42M 7.17M 4.87M 6.44M 5.83M
Non operating income net other - - - - -
Operating income 42.47M 51.69M 47.43M 47.54M 39.20M
Other operating expenses 4.03M 84.46M 46.77M 4.24M 19.81M
Interest expense 17.28M 11.19M 10.50M 10.26M 9.98M
Tax provision -0.32700M 1.33M 0.66M 1.55M 4.82M
Interest income 0.39M 0.05M 0.13M 1.69M 11.40M
Net interest income -16.89200M -11.13700M -10.37200M -10.25500M -9.90200M
Extraordinary items - - - 1.45M 1.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.32700M 1.33M 0.66M 1.55M 4.82M
Total revenue 94.61M 81.82M 67.52M 66.70M 66.31M
Total operating expenses 33.05M 20.69M 10.48M 10.73M 9.72M
Cost of revenue 21.78M 17.06M 12.19M 11.66M 10.09M
Total other income expense net 71.28M 177.54M 85.81M 14.92M -1.02600M
Discontinued operations - - - 1.45M 1.20M
Net income from continuing ops 94.50M 209.14M 119.63M 47.49M 33.35M
Net income applicable to common shares 94.50M 206.81M 117.70M 44.63M 32.39M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1903.98M 1671.01M 1403.83M 1041.90M 914.92M
Intangible assets 201.72M 166.99M 157.68M 110.42M 106.55M
Earning assets - - - - -
Other current assets -33.05200M 2.12M 3.67M 2.90M 65.46M
Total liab 832.66M 677.85M 486.82M 393.36M 356.95M
Total stockholder equity 1071.32M 997.38M 917.01M 648.54M 557.97M
Deferred long term liab - - - - -
Other current liab 15.12M 14.88M 15.36M 15.22M 17.44M
Common stock 431.50M 459.08M 471.80M 385.14M 360.57M
Capital stock 424.53M 459.08M 471.80M 385.14M 360.57M
Retained earnings 532.84M 468.03M 395.80M 215.06M 137.98M
Other liab - 17.44M 10.84M 11.87M 9.73M
Good will - - - - -
Other assets 2.77M 42.96M 126.37M 11.87M 15.37M
Cash 7.24M 5.75M 4.96M 11.65M 5.08M
Cash and equivalents - - - - -
Total current liabilities 55.94M 52.95M 20.88M 19.28M 21.98M
Current deferred revenue 0.51M 0.97M 0.66M 0.66M -
Net debt 780.50M 634.86M 452.86M 334.95M 295.98M
Short term debt 35.99M 33.15M 2.72M 2.46M 3.81M
Short long term debt 35.99M 33.15M 2.72M 2.46M 3.81M
Short long term debt total 787.74M 640.61M 457.82M 346.60M 301.06M
Other stockholder equity - 70.27M 49.42M 48.35M 59.41M
Property plant equipment - 171.25M 1062.43M 875.17M 701.77M
Total current assets 94.59M 34.57M 23.66M 26.67M 76.58M
Long term investments 112.86M 102.49M 97.73M 107.18M 100.22M
Net tangible assets - 830.39M 759.33M 525.14M 440.41M
Short term investments - - - 4.14M 0.59M
Net receivables 25.81M 10.55M 6.74M 4.95M 5.45M
Long term debt 751.75M 607.46M 455.10M 344.14M 297.25M
Inventory 15.13M 16.15M 8.28M 3.05M 3.05M
Accounts payable 4.32M 3.94M 2.14M 1.60M 0.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 106.98M 70.27M 49.42M 48.35M 59.41M
Additional paid in capital - - - - -
Common stock total equity - - - - 360.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1211.43M 977.10M 28.64M 28.28M -810.20600M
Deferred long term asset charges - - - - -
Non current assets total 1806.62M 1636.44M 1380.17M 1015.23M 838.34M
Capital lease obligations - - - - -
Long term debt total - 607.46M 455.10M 344.14M 297.25M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -138.24600M -172.02900M 12.84M -7.09600M -27.24300M
Change to liabilities - 7.95M 2.45M -0.30500M -2.60000M
Total cashflows from investing activities - -172.02900M -215.35000M -41.59500M -17.28900M
Net borrowings - 182.79M 111.08M 45.53M 5.79M
Total cash from financing activities 108.15M 143.61M 171.07M 12.75M -23.54900M
Change to operating activities - -5.69300M -2.06300M -3.61500M 0.26M
Net income 80.44M 94.50M 209.14M 119.63M 47.54M
Change in cash 1.49M 0.79M -6.68600M 6.56M 2.50M
Begin period cash flow 5.75M 4.96M 11.65M 5.08M 2.59M
End period cash flow 7.24M 5.75M 4.96M 11.65M 5.08M
Total cash from operating activities 31.58M 29.25M 37.66M 35.47M 43.38M
Issuance of capital stock 6.42M 5.67M 103.04M 4.92M 6.64M
Depreciation 16.03M 12.63M 7.37M 5.04M 7.28M
Other cashflows from investing activities - -104.39400M -73.26700M 0.06M 71.37M
Dividends paid 45.41M 44.85M 43.04M 37.70M 35.97M
Change to inventory -0.36900M -1.39800M -0.45500M 3.92M 2.34M
Change to account receivables -9.98700M -3.66100M -1.79800M 0.50M -0.40300M
Sale purchase of stock - -188.45500M -214.11400M -50.44700M -12.42400M
Other cashflows from financing activities -138.24600M -172.06900M -215.41500M -41.65900M 6.64M
Change to netincome - -92.64900M -174.03500M -82.27900M -7.00100M
Capital expenditures 54.91M 37.38M 96.55M 19.70M 8.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.70700M -2.71900M -1.87000M -3.41700M -2.74400M
Stock based compensation - - -15.19800M -9.88800M -17.56700M
Other non cash items 33.29M -75.15400M -162.52600M -74.26500M 7.70M
Free cash flow -23.26500M -8.12600M -58.88600M 15.77M 34.91M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RFF
Rural Funds Group		 -0.035 1.99% 1.72 8.31 18.66 6.04 0.63 15.39 12.41
WPR
Waypoint REIT Ltd		 -0.03 1.24% 2.39 - 14.60 6.88 172.25 15.30 88.81
ARF
Arena REIT		 -0.02 0.51% 3.91 24.50 19.72 15.87 1.46 19.76 27.06
CQE
Charter Hall Education Trust		 -0.02 0.77% 2.59 - 16.56 8.01 0.67 14.19 98.00

Reports Covered

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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. RFF is a stapled security, incorporating Rural Funds Trust (ARSN 112 951 578) and RF Active (ARSN 168 740 805).

Rural Funds Group

2 King Street, Deakin, ACT, Australia, 2600

Key Executives

Name Title Year Born
Mr. David Anthony Bryant MD & Director of Rural Funds Management Limited NA
Mr. Daniel Yap Chief Financial Officer of Rural Funds Management Limited NA
Mr. Tim Sheridan Chief Operating Officer of Rural Funds Management Ltd. NA
Mr. James Powell Gen. Mang. of IR, Corp. Affairs & Sustainability - Rural Funds Management Ltd. NA
Sandra McBryde Compliance Mang. of Rural Funds Management Limited NA
Craig Hall Communications Mang. of Rural Funds Management Limited NA
Kristina Smith National Mang. of People & Safety - Rural Funds Management Limited NA
Ms. Emma Spear National Mang. of Operations & Company Sec. of Rural Funds Management Limited NA
Mr. James Powell General Manager of IR, Corporate Affairs & Sustainability - Rural Funds Management Ltd. NA
Ms. Emma Spear National Manager of Transactions & Legal of Rural Funds Management Limited NA

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