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Rural Funds Group

Real Estate AU RFF

2.1AUD
0.03(1.45%)

Last update at 2026-03-11T05:10:00Z

Day Range

2.062.12
LowHigh

52 Week Range

1.592.16
LowHigh

Fundamentals

  • Previous Close 2.07
  • Market Cap826.21M
  • Volume409106
  • P/E Ratio12.47
  • Dividend Yield5.49%
  • EBITDA89.00M
  • Revenue TTM138.80M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 103.42M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 27.12M 81.56M 94.17M 210.46M 120.29M
Minority interest 5.38M 2.81M - - 12.99M
Net income 31.46M 83.25M 94.50M 209.14M 119.63M
Selling general administrative 10.84M 9.98M 8.56M 0.03M 0.03M
Selling and marketing expenses - - - - -
Gross profit 87.04M 67.95M 72.83M 64.75M 55.34M
Reconciled depreciation 15.79M 15.76M 12.42M 7.17M 4.87M
Ebit 54.92M 37.88M 115.10M 223.62M 136.63M
Ebitda 70.72M 53.91M 127.52M 230.79M 141.50M
Depreciation and amortization 15.79M 16.03M 12.42M 7.17M 4.87M
Non operating income net other - - - - -
Operating income 48.84M 28.48M 42.47M 51.69M 47.43M
Other operating expenses 64.98M 66.58M 4.03M 84.46M 46.77M
Interest expense 27.80M 6.96M 17.28M 11.19M 10.50M
Tax provision 1.05M 1.12M -0.32700M 1.33M 0.66M
Interest income 14.99M 14.70M 0.39M 0.05M 0.13M
Net interest income -12.80700M -5.86400M -16.89200M -11.13700M -10.37200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.05M 1.12M -0.32700M 1.33M 0.66M
Total revenue 113.82M 95.06M 94.61M 81.82M 67.52M
Total operating expenses 38.21M 39.47M 33.05M 20.69M 10.48M
Cost of revenue 26.78M 27.11M 21.78M 17.06M 12.19M
Total other income expense net -21.71400M 53.08M 71.28M 177.54M 85.81M
Discontinued operations - - - - -
Net income from continuing ops 26.08M 80.44M 94.50M 209.14M 119.63M
Net income applicable to common shares 26.08M 80.44M 94.50M 206.81M 117.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1911.72M 1903.98M 1671.01M 1403.83M 1041.90M
Intangible assets 199.00M 201.72M 166.99M 157.68M 110.42M
Earning assets - - - - -
Other current assets 0.04M -33.05200M 2.12M 3.67M 2.90M
Total liab 862.84M 832.66M 677.85M 486.82M 393.36M
Total stockholder equity 1061.10M 1071.32M 997.38M 917.01M 648.54M
Deferred long term liab - - - - -
Other current liab - 15.12M 14.88M 15.36M 15.22M
Common stock - 431.50M 459.08M 471.80M 385.14M
Capital stock 409.01M 424.53M 459.08M 471.80M 385.14M
Retained earnings 550.90M 532.84M 468.03M 395.80M 215.06M
Other liab - - 17.44M 10.84M 11.87M
Good will - - - - -
Other assets - 2.77M 42.96M 126.37M 11.87M
Cash 7.91M 7.24M 5.75M 4.96M 11.65M
Cash and equivalents - - - - -
Total current liabilities 71.62M 55.94M 52.95M 20.88M 19.28M
Current deferred revenue - 0.51M 0.97M 0.66M 0.66M
Net debt 803.14M 780.50M 634.86M 452.86M 334.95M
Short term debt - 35.99M 33.15M 2.72M 2.46M
Short long term debt 46.98M 35.99M 33.15M 2.72M 2.46M
Short long term debt total - 787.74M 640.61M 457.82M 346.60M
Other stockholder equity - - 70.27M 49.42M 48.35M
Property plant equipment - - 171.25M 1062.43M 875.17M
Total current assets 57.62M 94.59M 34.57M 23.66M 26.67M
Long term investments 140.73M 112.86M 102.49M 97.73M 107.18M
Net tangible assets - - 830.39M 759.33M 525.14M
Short term investments 1.00M - - - 4.14M
Net receivables 11.96M 25.81M 10.55M 6.74M 4.95M
Long term debt 764.07M 751.75M 607.46M 455.10M 344.14M
Inventory 13.76M 15.13M 16.15M 8.28M 3.05M
Accounts payable 8.86M 4.32M 3.94M 2.14M 1.60M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.97M 1211.43M 977.10M 28.64M 28.28M
Deferred long term asset charges - - - - -
Non current assets total 1854.11M 1806.62M 1636.44M 1380.17M 1015.23M
Capital lease obligations - - - - -
Long term debt total - - 607.46M 455.10M 344.14M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -35.73700M -138.24600M -172.02900M 12.84M -7.09600M
Change to liabilities - - 7.95M 2.45M -0.30500M
Total cashflows from investing activities -35.73700M -138.24600M -172.06900M -215.41500M -41.65900M
Net borrowings 23.31M 147.14M 182.79M 111.08M 45.53M
Total cash from financing activities -19.32200M 108.15M 143.61M 171.07M 12.75M
Change to operating activities - - -5.69300M -2.06300M -3.61500M
Net income 31.46M 80.44M 94.50M 209.14M 119.63M
Change in cash 0.67M 1.49M 0.79M -6.68600M 6.56M
Begin period cash flow 7.24M 5.75M 4.96M 11.65M 5.08M
End period cash flow 7.91M 7.24M 5.75M 4.96M 11.65M
Total cash from operating activities 55.73M 31.58M 29.25M 37.66M 35.47M
Issuance of capital stock 2.94M 6.42M 5.67M 103.04M 4.92M
Depreciation - 16.03M 12.63M 7.37M 5.04M
Other cashflows from investing activities 46.83M -13.98900M 0.53M -23.23500M 97.33M
Dividends paid 45.57M 45.41M 44.85M 43.04M 37.70M
Change to inventory 0.44M -0.36900M -1.39800M -0.45500M 3.92M
Change to account receivables 1.48M -9.98700M -3.66100M -1.79800M 0.50M
Sale purchase of stock 2.94M 6.42M -188.45500M -214.11400M -50.44700M
Other cashflows from financing activities - -138.24600M -172.06900M -215.41500M -41.65900M
Change to netincome - - -92.64900M -174.03500M -82.27900M
Capital expenditures 42.04M 54.91M 37.38M 96.55M 19.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.09M -1.70700M -2.71900M -1.87000M -3.41700M
Stock based compensation - - - -15.19800M -9.88800M
Other non cash items 36.65M 17.26M -75.15400M -162.52600M -74.26500M
Free cash flow 13.69M -23.26500M -8.12600M -58.88600M 15.77M

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		 0.03 1.45% 2.10 12.47 16.95 5.95 0.77 13.45 15.01
WPR
Waypoint REIT		 - -% 2.47 8.32 14.58 9.95 0.86 15.69 10.26
ARF
Arena REIT		 -0.03 0.91% 3.25 8.89 16.61 11.78 1.04 15.85 10.68
DGT
Digico Infrastructure REIT		 -0.01 0.54% 1.85 - - 6.70 0.71
CQE
Charter Hall Social Infrastructure REIT		 -0.05 1.84% 2.67 12.04 15.90 7.74 0.73 15.31 13.66

Reports Covered

Stock Research & News

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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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.