Clearbridge Real Income Fund - Active ETF (r3al) Logo

Clearbridge Real Income Fund - Active ETF (R3AL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) 26,843,000 77,201,000 - - - - - - - -
NPAT Margin 2,684,300.00% 2,573,366.67% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 26,843,000 77,201,000 - - - - - - - -
Return on Equity (ROE) 5.46% 15.58% - - - - - - - -
Return on Assets (ROA) 5.29% 14.88% - - - - - - - -
Valuation
PE Ratio 19.24 6.83 - - - - - - - -
PE Relative to Market 131.4% 48.0% - - - - - - - -
Price to Book 1.05 1.06 - - - - - - - -
Price to Cash Flow 27.69 9.77 - - - - - - - -
Shares Outstanding (M) 323.97 328.38 - - - - - - - -
Market Cap ($M) $516.73 $527.05 - - - - - - - -
Enterprise Value ($M) $507.30 $524.35 - - - - - - - -
Performance
Total Shareholder Return 5.4% 0.0% - - - - - - - -
Relative to Market -0.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 8.29 23.51 - - - - - - - -
Earnings (with Abnormals) 8.29 23.51 - - - - - - - -
Cash Flow 13.80 48.50 - - - - - - - -
Cash 0.03 0.01 - - - - - - - -
Net Tangible Assets 1.52 1.51 - - - - - - - -
Book Value 1.52 1.51 - - - - - - - -
Share Price $1.59 $1.60 - - - - - - - -
Liquidity
Quick Ratio 0.99 0.44 - - - - - - - -
Current Ratio 0.99 0.44 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 6.97 7.93 - - - - - - - -
Dividend yield 4.37% 4.94% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 6.97 7.93 - - - - - - - -
Gross Dividend Yield 4.37% 4.94% - - - - - - - -
Payout Ratio 84% 34% - - - - - - - -
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06/2026
06/2025
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Revenue from Operations
Investment Income 25,138,000 31,594,000 - - - - - - - -
Other Income 7,163,000 51,412,000 - - - - - - - -
Expenses (5,458,000) (5,805,000) - - - - - - - -
Profit / Loss before income tax 26,843,000 77,201,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 26,843,000 77,201,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 26,843,000 77,201,000 - - - - - - - -
EQUITY
Share End 323,971,000 328,381,000 - - - - - - - -
Share Weighted 323,971,000 328,381,000 - - - - - - - -
Ordinary Dividends (24,007,000) (24,222,000) - - - - - - - -
EPS Adjusted 82,900 235,100 - - - - - - - -
EPS after Abs 82,856 235,096 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 9.44 2.7 - - - - - - - -
Receivables 0.89 0.91 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 5.36 6.66 - - - - - - - -
Total Current Assets 15.69 10.28 - - - - - - - -
NON-CURRENT ASSETS
Investments 491.8 508.43 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 491.8 508.43 - - - - - - - -
TOTAL ASSETS 507.49 518.72 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.39 1.8 - - - - - - - -
Provisions 14.48 21.39 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 15.86 23.18 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 15.86 23.18 - - - - - - - -
NET ASSETS 523.35 541.9 - - - - - - - -
Total Equity Attr. to Holders 491.63 495.53 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 491.63 495.53 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 160.41 229.16 - - - - - - - -
Payments (140.84) (100.92) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 25.39 31.1 - - - - - - - -
Interest Received 0.18 0.12 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.39) (0.33) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 44.74 159.13 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 89.92 90.6 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (29.55) (29.7) - - - - - - - -
Other Financing Cash (98.37) (219.68) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (38.01) (158.77) - - - - - - - -
NET CHANGE IN CASH 6.73 0.36 - - - - - - - -
CASH AT START 2.7 2.34 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 9.44 2.7 - - - - - - - -
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