Rural Funds Group (RFF) Stock Statistics & Valuation Metrics

Rural Funds Group has a market cap or net worth of AUD 761.91M. The enterprise value is AUD 1.60B.

Market Cap

AUD 761.91M

Enterprise Value

AUD 1.60B

Rural Funds Group has 389,723,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

389,723,000

Owned by Insiders

―

Owned by Institutions

9.97%

Rural Funds Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

3.02%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

540.37K

Profits Per Employee

441.67K

Employee Count

260

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Rural Funds Group is 6.78. Rural Funds Group’s PEG ratio is 0.02.

PE Ratio

6.78

PS Ratio

5.45

PB Ratio

0.68

Price to FCF

48.78

Price to Operating Cash Flow

18.20

PEG Ratio

0.02

In the last 12 months, Rural Funds Group had revenue of 140.50M and earned 114.83M in profits. Earnings per share was 0.29.

Revenue

140.50M

Gross Profit

79.59M

Operating Income

61.79M

Pretax Income

113.66M

Net Income

114.83M

EBITDA

162.79M

Earnings Per Share (EPS)

0.29

In the last 12 months, operating cash flow was 42.09M and capital expenditures -26.39M, giving a free cash flow of 15.70M billion.

Operating Cash Flow

42.09M

Free Cash Flow

15.70M

Free Cash Flow per Share

0.04

Rural Funds Group pays an annual dividend of AUD 0.03, resulting in a dividend yield of 5.97%

Dividend Per Share

AUD 0.03

Dividend Yield

5.97%

Payout Ratio

68.60%

Free Cash Flow Yield

2.06%

Earnings Yield

15.03%

Beta

0.45

52-Week Price Change

2.08%

50-Day Moving Average

1.92

200-Day Moving Average

1.98

Relative Strength Index (RSI)

53.79

Average Volume (3m)

592.77K

Rural Funds Group upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jun 29, 2026

Rural Funds Group as a current ratio of 3.05, with Debt / Equity ratio of 76.51%

Current Ratio

3.05

Quick Ratio

3.05

Debt to Market Cap

1.12

Net Debt to EBITDA

5.26

Interest Coverage Ratio

1.90

In the past 12 months, Rural Funds Group has paid -1.17M in taxes.

Income Tax

-1.17M

Effective Tax Rate

-0.01

Rural Funds Group EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 103.20.

EV to Sales

11.53

EV to EBITDA

9.95

EV to Free Cash Flow

103.20

EV to Operating Cash Flow

38.49

Rural Funds Group has AUD 26.61M in cash and marketable securities with AUD 862.44M in debt, giving a net cash position of -AUD 835.83M billion.

Cash & Marketable Securities

AUD 26.61M

Total Debt

AUD 862.44M

Net Cash

-AUD 835.83M

Net Cash Per Share

-AUD 2.14

Tangible Book Value Per Share

AUD 2.45

Gross margin is 56.65%, with operating margin of 43.98%, and net profit margin of 81.74%.

Gross Margin

56.65%

Operating Margin

43.98%

Pretax Margin

80.90%

Net Profit Margin

81.74%

EBITDA Margin

115.87%

EBIT Margin

104.02%

The average price target for Rural Funds Group is AUD 2.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 2.40

Price Target Upside

22.28% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

6.51%

EPS Growth Forecast

339.85%

Smart Score

6

AI Score

65