Rural Funds Group
ASX:RFF
Intrinsic Value
Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. [ Read More ]
The intrinsic value of one RFF stock under the Base Case scenario is 2.85 AUD. Compared to the current market price of 1.99 AUD, Rural Funds Group is Undervalued by 30%.
Valuation Backtest
Rural Funds Group
Run backtest to discover the historical profit from buying and selling RFF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rural Funds Group
Current Assets | 44.2m |
Cash & Short-Term Investments | 14.5m |
Receivables | 11.8m |
Other Current Assets | 17.8m |
Non-Current Assets | 1.7B |
Long-Term Investments | 1.3B |
PP&E | 196m |
Intangibles | 169.3m |
Other Non-Current Assets | 132.1m |
Current Liabilities | 60.5m |
Accounts Payable | 6.8m |
Short-Term Debt | 198k |
Other Current Liabilities | 53.4m |
Non-Current Liabilities | 687m |
Long-Term Debt | 668.4m |
Other Non-Current Liabilities | 18.6m |
Earnings Waterfall
Rural Funds Group
Revenue
|
104.2m
AUD
|
Cost of Revenue
|
-33.5m
AUD
|
Gross Profit
|
70.7m
AUD
|
Operating Expenses
|
-16.9m
AUD
|
Operating Income
|
53.9m
AUD
|
Other Expenses
|
29.8m
AUD
|
Net Income
|
83.7m
AUD
|
Free Cash Flow Analysis
Rural Funds Group
What is Free Cash Flow?
RFF Profitability Score
Profitability Due Diligence
Rural Funds Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Rural Funds Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RFF Solvency Score
Solvency Due Diligence
Rural Funds Group's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Rural Funds Group's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RFF Price Targets Summary
Rural Funds Group
According to Wall Street analysts, the average 1-year price target for RFF is 2.26 AUD with a low forecast of 1.9 AUD and a high forecast of 2.61 AUD.
Shareholder Return
RFF Price
Rural Funds Group
Average Annual Return | 8.14% |
Standard Deviation of Annual Returns | 30.45% |
Max Drawdown | -46% |
Market Capitalization | 769.8m AUD |
Shares Outstanding | 387 564 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. The firm is a real estate investment trust (REIT) which owns a diversified portfolio of Australian agricultural assets that are leased to experienced agricultural operators (tenants). The company leases almond orchards, macadamia orchards, vineyards, cattle properties, cropping properties, agricultural plant and equipment, cattle, and water rights. The firm holds 3 almond orchards approximately 4,139 planted hectares, 7 vineyards approximately 666 planted hectares, 3 macadamia orchards approximately 261 planted hectares, 3 macadamia orchards under development approximately 118 hectares, 21 cattle properties made up of 16 breeding, backgrounding and finishing properties and 5 cattle feedlots approximately 672,342 hectares, and 2 cropping properties approximately 7,905 hectares.
Contact
IPO
Employees
Officers
The intrinsic value of one RFF stock under the Base Case scenario is 2.85 AUD.
Compared to the current market price of 1.99 AUD, Rural Funds Group is Undervalued by 30%.