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. RFF is a stapled security, incorporating Rural Funds Trust (ARSN 112 951 578) and RF Active (ARSN 168 740 805).
| Market Capitalization | $695.0493 million |
| P/E Ratio | 7.51 |
| P/E Growth Ratio | 0 |
| Book Value | 2.592 |
| Dividend Per Share | 0.117 |
| Earnings Per Share | 0.25 |
| EBITDA | 54,889 |
| Profit Margin | 1.1366 |
| Operating Margin TTM | 0.4312 |
| Return on Assets TTM | 0.0173 |
| Return on Equity TTM | 0.0989 |
| Revenue TTM | 98,497 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 5,680 | |||
| 2011-06-30 | 14,753 | |||
| 2012-06-30 | 11,325 | |||
| 2013-06-30 | 20,208 | |||
| 2014-06-30 | 16,200 | -11,087 | 27,287 | 9,121 |
| 2015-06-30 | 21,901 | 661 | 21,240 | 4,107 |
| 2016-06-30 | 26,469 | -23,330 | 49,799 | 4,958 |
| 2017-06-30 | 41,479 | 8,364 | 33,115 | 4,062 |
| 2018-06-30 | 52,109 | 7,646 | 44,463 | 3,918 |
| 2019-06-30 | 66,308 | 10,091 | 56,217 | 9,722 |
| 2020-06-30 | 66,703 | 11,659 | 55,044 | 10,727 |
| 2021-06-30 | 67,524 | 12,187 | 55,337 | 10,481 |
| 2022-06-30 | 81,816 | 17,064 | 64,752 | 20,722 |
| 2023-06-30 | 94,615 | 21,784 | 72,831 | 33,051 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 2,495 | 78,176 | 39,668 | 29,910 | 32,155 | |
| 2011-06-30 | 2,537 | 89,167 | 45,098 | 35,046 | 33,803 | |
| 2012-06-30 | 5,041 | 94,550 | 49,977 | 37,844 | 38,005 | |
| 2013-06-30 | 1,305 | 241,966 | 120,526 | 33,692 | 121,440 | |
| 2014-06-30 | 2,723 | 241,233 | 103,762 | 676 | 94,300 | 108,281 |
| 2015-06-30 | 712 | 252,663 | 100,723 | 657 | 89,650 | 113,034 |
| 2016-06-30 | 3,034 | 379,039 | 171,175 | 3,030 | 146,500 | 135,793 |
| 2017-06-30 | 3,838 | 543,003 | 185,325 | 3,204 | 164,500 | 255,946 |
| 2018-06-30 | 1,210 | 673,808 | 295,073 | 3,361 | 269,800 | 233,665 |
| 2019-06-30 | 2,588 | 869,087 | 343,215 | 3,832 | 291,445 | 362,854 |
| 2020-06-30 | 5,085 | 914,920 | 356,954 | 3,814 | 297,248 | 360,574 |
| 2021-06-30 | 11,647 | 1,041,904 | 393,360 | 2,456 | 344,143 | 385,140 |
| 2022-06-30 | 4,961 | 1,403,829 | 486,818 | 2,723 | 455,100 | 471,797 |
| 2023-06-30 | 5,753 | 1,671,009 | 677,850 | 33,150 | 607,463 | 459,078 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 20,126 | 3,941 | 2,541 | 182 | 2,723 | 5,863 |
| 2015-06-30 | 10,153 | 9,222 | -2,011 | 2,723 | 712 | 10,284 |
| 2016-06-30 | 34,788 | 14,231 | 2,322 | 712 | 3,034 | 13,045 |
| 2017-06-30 | 43,326 | 26,914 | 804 | 3,034 | 3,838 | 18,654 |
| 2018-06-30 | 36,032 | 30,972 | -2,628 | 3,838 | 1,210 | 25,323 |
| 2019-06-30 | 33,355 | 43,734 | 1,378 | 1,210 | 2,588 | 32,461 |
| 2020-06-30 | 48,988 | 43,335 | 2,497 | 2,588 | 5,085 | -35,973 |
| 2021-06-30 | 119,634 | 35,408 | 6,562 | 5,085 | 11,647 | -37,698 |
| 2022-06-30 | 209,136 | 216,303 | -6,686 | 11,647 | 4,961 | -43,044 |
| 2023-06-30 | 94,498 | 792 | 4,961 | 5,753 | -44,849 |