Rural Funds Group (rff) Logo

Rural Funds Group (RFF)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
Profitability
NPAT ($) 119,634,000 48,988,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 575.67% 320.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 12.83% 6.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 8.69% 4.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 10.80 18.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 79.2% 97.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.39 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 12.72 16.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 339.90 337.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $900.74 $648.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,235.69 $944.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 44.5% -11.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 14.2% -4.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 24.41 10.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 10.40 12.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.58 1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.91 1.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.65 $1.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.23 3.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.38 3.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 4.74 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (8.05) 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 11.28 10.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.26% 5.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 11.28 10.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.26% 5.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 46% 104% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
INCOME
Rent Income 53,074,000 55,716,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 126,000 115,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 65,951,000 19,416,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 119,151,000 75,247,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Management Fees (17,043,052) (14,395,331) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 83,842,000 36,742,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (658,000) (1,553,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 83,184,000 35,189,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 36,450,000 12,354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 36,450,000 12,354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 119,634,000 48,988,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 341,711,627 339,512,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 340,767,133 337,825,630 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (38,259,598) (36,482,392) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 244,100 104,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 351,073 145,010 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
CURRENT ASSETS
Cash 11,647,000 5,085,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 5,742,000 7,547,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 4,137,000 587,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5,147,000 63,358,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 26,673,000 76,577,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 596,924,000 474,838,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 107,177,000 100,225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 311,130,000 263,280,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,015,231,000 838,343,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,041,904,000 914,920,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 3,195,000 3,502,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 10,022,000 10,993,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,060,000 7,480,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 19,277,000 21,975,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 344,143,000 297,248,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax 7,450,000 5,855,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 22,490,000 31,876,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 374,083,000 334,979,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 393,360,000 356,954,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 648,544,000 557,966,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 347,338,000 300,750,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
OPERATING ACTIVITIES
Receipts 64.19 71.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (29.32) (26.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.13 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (10.5) (10.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 13.2 10.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (2.29) (0.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 35.41 43.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (49.66) (8.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (91.26) (87.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 98.3 6.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 0.96 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 0.06 71.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (41.59) (17.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (6.18) 26.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 4.92 6.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 185.29 78.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (139.77) (72.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (37.7) (35.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 12.75 (23.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. 6.56 2.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 5.08 2.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 11.65 5.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo