Rural Funds Group Stock Fundamentals
RFF Stock | 1.77 0.02 1.14% |
Rural Funds Group fundamentals help investors to digest information that contributes to Rural Funds' financial success or failures. It also enables traders to predict the movement of Rural Stock. The fundamental analysis module provides a way to measure Rural Funds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rural Funds stock.
At this time, Rural Funds' Total Operating Expenses is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 41.8 M in 2024, whereas EBITDA is likely to drop slightly above 41.1 M in 2024. Rural | Select Account or Indicator |
Rural Funds Group Company Return On Equity Analysis
Rural Funds' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rural Funds Return On Equity | 0.0779 |
Most of Rural Funds' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rural Funds Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rural Total Stockholder Equity
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Based on the latest financial disclosure, Rural Funds Group has a Return On Equity of 0.0779. This is 105.73% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Australia stocks is 125.13% lower than that of the firm.
Rural Funds Group Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rural Funds' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rural Funds could also be used in its relative valuation, which is a method of valuing Rural Funds by comparing valuation metrics of similar companies.Rural Funds is currently under evaluation in return on equity category among its peers.
Rural Fundamentals
Return On Equity | 0.0779 | ||||
Return On Asset | 0.0161 | ||||
Profit Margin | 0.74 % | ||||
Operating Margin | 0.46 % | ||||
Current Valuation | 1.46 B | ||||
Shares Outstanding | 389.72 M | ||||
Shares Owned By Insiders | 3.71 % | ||||
Shares Owned By Institutions | 27.88 % | ||||
Price To Book | 0.63 X | ||||
Price To Sales | 6.11 X | ||||
Revenue | 112.5 M | ||||
Gross Profit | 67.82 M | ||||
EBITDA | 53.91 M | ||||
Net Income | 80.44 M | ||||
Total Debt | 787.74 M | ||||
Book Value Per Share | 2.78 X | ||||
Cash Flow From Operations | 31.58 M | ||||
Earnings Per Share | 0.21 X | ||||
Target Price | 2.22 | ||||
Beta | 0.65 | ||||
Market Capitalization | 687.86 M | ||||
Total Asset | 1.9 B | ||||
Retained Earnings | 546.7 M | ||||
Working Capital | 38.65 M | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 1.9 B | ||||
Last Dividend Paid | 0.12 |
About Rural Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rural Funds Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rural Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rural Funds Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 507 K | 559.2 K | |
Total Revenue | 112.5 M | 118.1 M | |
Cost Of Revenue | 39.8 M | 41.8 M |
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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.