Rural Funds Financials

RFF Stock   1.77  0.02  1.14%   
We recommend to use analysis of Rural Funds Group fundamentals to see if markets are presently mispricing the firm. We were able to analyze and collect data for twenty-eight available financial ratios for Rural Funds Group, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Rural Funds to be traded at 1.947 in 90 days. Key indicators impacting Rural Funds' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income118.1 M112.5 M
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in Rural Funds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rural Funds Group. Check Rural Funds' Beneish M Score to see the likelihood of Rural Funds' management manipulating its earnings.

Rural Funds Stock Summary

Rural Funds competes with Scentre, Vicinity Centres, Charter Hall, Carindale Property, and Australian Unity. Rural Funds is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RFF5
Business Address2 King Street,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websiteruralfunds.com.au/rural-funds-group/
Phone61 2 6203 9700
You should never invest in Rural Funds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rural Stock, because this is throwing your money away. Analyzing the key information contained in Rural Funds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rural Funds Key Financial Ratios

Rural Funds' financial ratios allow both analysts and investors to convert raw data from Rural Funds' financial statements into concise, actionable information that can be used to evaluate the performance of Rural Funds over time and compare it to other companies across industries.

Rural Funds Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets919.6M1.0B1.4B1.7B1.9B2.0B
Other Liab9.7M11.9M10.8M17.4M20.1M21.1M
Accounts Payable725K1.6M2.1M3.9M4.3M4.5M
Cash5.1M11.6M5.0M5.8M7.2M4.4M
Other Assets104.3M48.5M105.0M108.6M(87.3M)(83.0M)
Long Term Debt297.2M344.1M455.1M607.5M751.7M789.3M
Total Liab361.6M397.2M489.7M680.3M829.9M871.4M
Intangible Assets106.6M110.4M157.7M167.0M201.7M211.8M
Common Stock360.6M385.1M471.8M465.9M424.5M258.8M
Retained Earnings138.0M215.1M395.8M457.0M546.7M574.0M
Net Debt296.0M335.0M452.9M634.9M780.5M819.5M
Other Current Assets(12.7M)(18.5M)(13.8M)(20.5M)51.7M54.3M
Total Current Assets5.1M11.6M5.0M5.8M94.6M99.3M
Other Current Liab17.4M15.2M15.4M14.9M15.1M12.8M
Net Receivables7.6M6.8M8.4M12.9M20.5M21.6M
Short Long Term Debt3.8M2.5M2.7M33.2M36.0M20.5M
Short Term Debt3.8M2.5M2.7M33.2M36.0M37.8M
Long Term Debt Total297.2M344.1M455.1M607.5M698.6M733.5M
Net Tangible Assets440.4M525.1M759.3M830.4M954.9M497.1M
Net Invested Capital859.0M995.1M1.4B1.6B1.9B1.2B
Net Working Capital54.6M7.4M2.8M(18.4M)38.7M40.6M

Rural Funds Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.3M10.5M11.2M17.3M7.0M7.1M
Total Revenue71.1M71.0M85.3M98.1M112.5M118.1M
Operating Income47.4M46.2M46.6M41.6M112.5M118.1M
Income Before Tax49.1M120.3M210.5M94.2M81.6M55.1M
Income Tax Expense1.6M658K1.3M(327K)1.1M2.1M
Gross Profit62.0M62.8M67.0M69.5M72.7M50.8M
Ebit48.3M46.4M46.8M41.8M37.9M38.2M
Ebitda54.7M51.2M54.0M54.2M53.9M41.1M
Net Income49.0M119.6M209.1M94.5M83.2M64.8M
Cost Of Revenue9.1M8.2M18.3M28.6M39.8M41.8M
Tax Provision1.6M658K1.3M(327K)1.1M1.3M
Interest Income1.7M126K49K389K14.7M15.4M
Net Interest Income(10.3M)(10.4M)(11.1M)(16.9M)(5.9M)(6.2M)
Research Development0.691.692.470.961.11.11
Minority Interest6.6M11.0M13.0M2.8M3.2M3.1M

Rural Funds Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.3M3.9M(455K)(1.4M)(369K)(350.6K)
Change In Cash2.5M6.6M(6.7M)792K1.5M1.6M
Free Cash Flow34.9M15.8M(58.9M)(8.1M)(23.3M)(22.1M)
Depreciation7.3M5.0M7.4M12.6M16.0M16.8M
Other Non Cash Items7.7M(74.3M)(162.5M)(75.2M)33.3M35.0M
Dividends Paid36.0M37.7M43.0M44.8M45.4M28.8M
Capital Expenditures8.5M19.7M96.5M37.4M54.9M27.6M
Net Income47.5M119.6M209.1M94.5M80.4M63.7M
End Period Cash Flow5.1M11.6M5.0M5.8M7.2M4.5M
Investments(27.2M)(7.1M)12.8M(172.0M)(138.2M)(131.3M)
Net Borrowings5.8M45.5M111.1M182.8M210.2M220.7M
Change To Netincome(7.0M)(82.3M)(174.0M)(92.6M)(83.4M)(79.2M)

Rural Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rural Funds's current stock value. Our valuation model uses many indicators to compare Rural Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rural Funds competition to find correlations between indicators driving Rural Funds's intrinsic value. More Info.
Rural Funds Group is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rural Funds Group is roughly  4.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rural Funds' earnings, one of the primary drivers of an investment's value.

Rural Funds Group Systematic Risk

Rural Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rural Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rural Funds Group correlated with the market. If Beta is less than 0 Rural Funds generally moves in the opposite direction as compared to the market. If Rural Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rural Funds Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rural Funds is generally in the same direction as the market. If Beta > 1 Rural Funds moves generally in the same direction as, but more than the movement of the benchmark.

Rural Funds Group Total Assets Over Time

Rural Funds Thematic Clasifications

Rural Funds Group is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
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This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas

Rural Funds December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rural Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rural Funds Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rural Funds Group based on widely used predictive technical indicators. In general, we focus on analyzing Rural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rural Funds's daily price indicators and compare them against related drivers.

Additional Tools for Rural Stock Analysis

When running Rural Funds' price analysis, check to measure Rural Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.