Rural Funds Group (RFF) AI Stock Analysis

• Market Cap: $783.34M
• Dividend Yield: 5.84%
• Average Volume (3M): 618.59K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 0.64
• Revenue Growth: 18.40%
• EPS Growth: -67.76%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Specialty
• EPS (TTM): 0.06
• Shares Outstanding: 389,723,000
• 10 Day Avg. Volume: 611,122
• 30 Day Avg. Volume: 618,592
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.90
• Enterprise Value/Revenue: 13.07
• Enterprise Value/Gross Profit: 17.10
• Enterprise Value/Ebitda: 19.88
• 1Y Price Target: $2.26
• Price Target Upside: 12.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: AU$2.00 ▼(-0.50% Downside)

The overall stock score for Rural Funds Group is driven primarily by its stable financial performance and positive technical indicators. While the company shows strong operational efficiency, concerns about declining revenue growth and cash flow conversion weigh on the score. The valuation is mixed, with a high P/E ratio offset by an attractive dividend yield.

Rural Funds Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Rural Funds Group makes money primarily through leasing its agricultural properties to established agribusinesses. The company generates stable rental income from long-term lease agreements with experienced operators in various agricultural sectors. These leases typically include fixed rental increases or indexation to provide predictable revenue growth. Additionally, RFF may engage in strategic asset enhancements or developments that can increase the value of its properties and, subsequently, the rental income. The company also benefits from capital appreciation of its assets over time. Partnerships with reputable agricultural operators and a focus on sustainable farming practices further enhance RFF's ability to maintain and grow its revenue streams.

Rural Funds Group Financial Statement Overview

Summary

Rural Funds Group shows a stable financial position with strong operational efficiency, as evidenced by healthy margins. However, declining revenue growth and challenges in cash flow conversion are potential risks. The company maintains a balanced leverage position, but decreasing return on equity suggests room for improvement in capital utilization.

Income Statement

The income statement shows a mixed performance. The company has strong gross and EBIT margins, indicating efficient operations. However, there is a notable decline in revenue growth, with a negative growth rate in the most recent year, which could be a concern for future profitability. The net profit margin has also decreased significantly compared to previous years, suggesting potential challenges in maintaining profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio, indicating a balanced approach to leverage. The equity ratio is healthy, showing a strong asset base supported by equity. However, the return on equity has decreased over the years, which may indicate less efficient use of equity capital.

Cash Flow

Cash flow analysis reveals some concerns. While there is positive free cash flow growth in the latest year, the operating cash flow to net income ratio is below 1, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is also low, indicating challenges in generating free cash flow relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	113.82M	113.82M	95.06M	98.11M	85.29M	70.97M
Gross Profit	87.04M	87.04M	67.95M	69.47M	66.96M	62.82M
EBITDA	74.84M	70.72M	53.91M	54.20M	53.95M	51.24M
Net Income	26.04M	31.46M	83.25M	94.50M	209.14M	119.63M
Balance Sheet
Total Assets	1.91B	1.91B	1.90B	1.67B	1.41B	1.05B
Cash, Cash Equivalents and Short-Term Investments	8.91M	8.91M	7.24M	5.75M	4.96M	11.65M
Total Debt	811.05M	811.05M	787.74M	640.61M	457.82M	346.60M
Total Liabilities	862.84M	862.84M	829.90M	680.34M	489.75M	397.21M
Stockholders Equity	1.06B	1.06B	1.08B	993.16M	917.01M	648.54M
Cash Flow
Free Cash Flow	33.97M	13.69M	-23.27M	-8.13M	-58.89M	15.77M
Operating Cash Flow	55.80M	55.73M	31.58M	29.25M	37.66M	35.47M
Investing Cash Flow	-35.94M	-35.74M	-138.25M	-172.07M	-215.41M	-41.66M
Financing Cash Flow	-19.32M	-19.32M	108.15M	143.61M	171.07M	12.75M

Rural Funds Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RFF, the sentiment is Positive. The current price of 2.01 is above the 20-day moving average (MA) of 1.93, above the 50-day MA of 1.89, and above the 200-day MA of 1.75, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.89 is Neutral, neither overbought nor oversold. The STOCH value of 73.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RFF.

Rural Funds Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RFF	67 Neutral	$783.34M	29.40	2.40%	5.84%	18.40%	-67.76%
DXI	67 Neutral	951.81M	10.96	4.96%	5.47%	-8.67%	0.00%
LIC	62 Neutral	725.73M	-3.71	0.00%	0.83%	-38.91%	-453.73%
CMW	56 Neutral	1.28B	-21.88	-1.55%	6.12%	-5.64%	89.16%
COF	53 Neutral	749.66M	-37.92	-1.99%	8.01%	-4.50%	88.28%
AOF	53 Neutral	66.58M	-1.87	0.00%	12.81%	-68.24%	42.03%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Rural Funds Group Corporate Events

Rural Funds Group Confirms Quarterly Distribution Payment

Rural Funds Group has confirmed the payment of a distribution for the quarter ending June 30, 2025. This update serves as a confirmation of a previous announcement, indicating the company’s commitment to maintaining regular distributions to its stakeholders, which could positively impact investor confidence and market positioning.

The most recent analyst rating on (AU:RFF) stock is a Hold with a A$1.84 price target. To see the full list of analyst forecasts on Rural Funds Group stock, see the AU:RFF Stock Forecast page.

Rural Funds Group Announces Estimated Taxable Distribution Components for June 2025

Rural Funds Management Limited, as the responsible entity for Rural Funds Group, announced the estimated taxable components of its distribution for the quarter ending June 30, 2025. The distribution, which totals 2.9325 cents per unit, includes various components such as non-concessional MIT income and capital gains. This announcement is crucial for stakeholders as it outlines the financial distribution details and tax implications for the financial year, impacting both domestic and foreign investors.

The most recent analyst rating on (AU:RFF) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Rural Funds Group stock, see the AU:RFF Stock Forecast page.

Rural Funds Group Strengthens Market Position with Diversified Agricultural Portfolio

Rural Funds Group (RFF), managed by Rural Funds Management Limited, is a significant player in the agricultural real estate sector with a diversified portfolio valued at $2.0 billion. The company’s operations span various agricultural sectors, including almonds, macadamias, vineyards, and cattle, positioning it as a robust entity in the Australian agricultural market. The announcement underscores RFF’s commitment to precision-based asset management, which is central to its operational strategy and long-term growth. This strategic focus is likely to enhance RFF’s market position and provide stable returns to its stakeholders, reflecting its motto of ‘Managing good assets with good people.’

The most recent analyst rating on (AU:RFF) stock is a Hold with a A$2.20 price target. To see the full list of analyst forecasts on Rural Funds Group stock, see the AU:RFF Stock Forecast page.

Rural Funds Group Announces New Quarterly Dividend Distribution

Rural Funds Group has announced a new dividend distribution of AUD 0.029325 per fully paid unit stapled security, with the ex-date set for June 27, 2025, and the payment date on July 31, 2025. This announcement is part of the company’s quarterly financial reporting, reflecting its ongoing commitment to providing consistent returns to its stakeholders.

The most recent analyst rating on (AU:RFF) stock is a Hold with a A$2.20 price target. To see the full list of analyst forecasts on Rural Funds Group stock, see the AU:RFF Stock Forecast page.