Reef Casino (RCT) AI Stock Analysis

• Market Cap: AU$191.73M
• Dividend Yield: 5.86%
• Average Volume (3M): 17.58K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.17
• Revenue Growth: 3.43%
• EPS Growth: 18.43%
• Country: AU
• Employees: 1
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.18
• Shares Outstanding: 49,801,037
• 10 Day Avg. Volume: 6,166
• 30 Day Avg. Volume: 17,577
• PEG Ratio: 1.60
• Price to Book (P/B): 7.19
• Price to Sales (P/S): 3.28
• P/FCF Ratio: 10.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: AU$3.50 ▼(-0.57% Downside)
• Action: Reiterated
• Date: 08/29/26

Positive Factors

Strong Profitability

Strong industry profitability and sustained margins provide an earnings base for the trust. The return to consistent profits after 2020 indicates the underlying casino and hotel asset can support income across operating cycles.

Negative Factors

High Leverage

High debt relative to equity increases financial risk and limits flexibility if the venue operator weakens or property cash flows decline. Leverage can also constrain reinvestment and make distributions less resilient during downturns.

Reef Casino Business Overview & Revenue Model

Company Description

The Reef Casino Trust owns and leases the Reef Hotel Casino complex, a prominent establishment situated in Cairns, North Queensland, Australia. This entity was founded in 1993, maintains its headquarters in Brisbane, Australia, and operates as a s...

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The Reef Casino Trust owns and leases the Reef Hotel Casino complex, a prominent establishment situated in Cairns, North Queensland, Australia. This entity was founded in 1993, maintains its headquarters in Brisbane, Australia, and operates as a s...

How the Company Makes Money

RCT makes money primarily by earning rent/lease income (and other contractual payments, if applicable) from arrangements connected to the Reef Hotel Casino complex. In practice, this means the trust’s revenue is driven by the operator’s use of the...

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RCT makes money primarily by earning rent/lease income (and other contractual payments, if applicable) from arrangements connected to the Reef Hotel Casino complex. In practice, this means the trust’s revenue is driven by the operator’s use of the...

Reef Casino Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.99M	26.75M	25.52M	26.29M	30.51M	26.86M
Gross Profit	11.42M	12.31M	21.27M	21.68M	22.92M	19.16M
EBITDA	16.59M	16.44M	15.34M	15.71M	22.64M	19.61M
Net Income	5.41M	5.41M	5.08M	5.37M	8.99M	7.36M
Balance Sheet
Total Assets	105.72M	103.62M	101.13M	102.55M	107.36M	104.44M
Cash, Cash Equivalents and Short-Term Investments	2.73M	3.81M	3.19M	7.34M	13.74M	9.62M
Total Debt	90.55M	86.05M	1.00K	85.16M	85.45M	85.55M
Total Liabilities	95.63M	91.42M	89.78M	91.04M	93.12M	91.61M
Stockholders Equity	10.08M	12.19M	11.35M	11.51M	14.23M	12.83M
Cash Flow
Free Cash Flow	8.27M	8.72M	6.38M	10.04M	19.40M	16.61M
Operating Cash Flow	16.90M	15.96M	14.57M	16.75M	22.37M	19.78M
Investing Cash Flow	-8.63M	-7.20M	-8.18M	-6.71M	-2.97M	-3.17M
Financing Cash Flow	-7.32M	-8.13M	-10.54M	-16.45M	-15.27M	-11.07M

Reef Casino Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RCT, the sentiment is Positive. The current price of 3.52 is below the 20-day moving average (MA) of 3.71, below the 50-day MA of 3.70, and above the 200-day MA of 3.47, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 89.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RCT.

Reef Casino Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALL	76 Outperform	AU$35.91B	25.40	23.15%	1.63%	-1.22%	10.79%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TLC	61 Neutral	AU$11.04B	39.05	94.29%	2.99%	-4.64%	-22.15%
TAH	57 Neutral	AU$2.02B	43.32	3.66%	2.82%	0.13%	26.25%
RCT	56 Neutral	AU$191.73M	20.26	48.57%	5.71%	3.43%	18.43%
SGR	45 Neutral	AU$829.41M	-2.34	-64.40%	―	-9.32%	59.25%
PBH	34 Underperform	AU$312.83M	-9.00	231.91%	―	5.56%	8.45%

Reef Casino Corporate Events