ASX/RFF (ASX/RFF)

Australian Securities Exchange: ASX/RFF · AUD

A$1.95

+0.02 (+1.0%)· Recorded snapshot

Market cap	760M
Revenue (ttm)	141.4M
Net income (ttm)	101.2M
EPS (ttm)	A$0.26
Shares out	389.7M
P/E (trailing)	7.5x
P/E (forward)	16.5x
Dividend	A$0.12 (6.02%)
Volume	224,625
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 141.4M
Net income (ttm): 101.2M
EPS (ttm): A$0.26
P/E (trailing): 7.5x
P/E (forward): 16.5x
Market cap: 760M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.5

P25 n/aP50 n/aP75 n/a

ROE10.6

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RFF indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

AUD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	REIT - Specialty
Is primary listing	Yes
ISIN number	AU000000RFF5
Last earnings date	2026-08-21
Last refreshed	2026-10-29
Market cap	AUD 760M
Next earnings date	2026-11-19
Price	AUD 1.95
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/RFF
Website	https://www.ruralfunds.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.7x
Average P/E ratio (10Y)	15.07x
Average P/E ratio (3Y)	11.85x
Average P/E ratio (5Y)	9.75x
Earnings yield	13.31%
EV/Earnings	15.9x
EV/EBIT	22.12x
EV/EBITDA	18.13x
EV/FCF	103.88x
EV/Sales	11.38x
FCF / EV yield	0.96%
FCF yield	2.06%
Forward P/E	16.53x
Graham number	4.10768
Graham upside	110.11%
Industry forward P/E	14.98x
Industry P/E	15.08x
Lynch fair value	AUD 1.30
Lynch upside	-33.61%
P/B ratio	0.67x
P/E ratio	7.51x
P/FCF ratio	48.56x
P/OCF ratio	17.96x
P/S ratio	5.32x
PEG ratio	4.13x
Price / tangible book value	0.79x
Price/EBITDA ratio	8.47x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	51.42%
EBITDA margin	62.75%
FCF margin	10.95%
Gross margin	73.34%
Operating margin	51.42%
Pretax margin	80.36%
Profit margin	71.53%
Profitable quarters	20
Profitable years	10
ROA	2.3%
ROA (5Y)	2.1%
ROCE	3.68%
ROE	10.55%
ROE (5Y)	11.48%
ROIC	3.66%
ROIC (5Y)	3.39%
Tax / revenue	-0.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	221.37%
EPS growth (Q)	198.93%
EPS growth (QoQ)	34.38%
EPS growth 10Y	11.73%
EPS growth 3Y	-3.81%
EPS growth 5Y	-5.65%
EPS growth quarters	2
EPS growth years	1
Net income growth	221.63%
Net income growth (Q)	198.93%
Net income growth (QoQ)	34.38%
Net income growth 3Y	-3.32%
Net income growth 5Y	-2.98%
Net income growth quarters	2
Net income growth years	1
OCF growth	-24.86%
OCF growth (Q)	-56.47%
OCF growth (QoQ)	-55.61%
OCF growth 10Y	12.67%
OCF growth 3Y	12.75%
OCF growth 5Y	3.41%
Revenue growth	7.04%
Revenue growth (Q)	3.94%
Revenue growth (QoQ)	-1.93%
Revenue growth 10Y	19.36%
Revenue growth 3Y	12.82%
Revenue growth 5Y	14.75%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -26.4M
Depreciation and amortization	AUD 16M
EBIT	AUD 72.7M
EBITDA	AUD 88.8M
EPS	AUD 0.26
FCF per share	AUD 0.04
Financing cash flow	AUD 5.7M
Free cash flow	AUD 15.5M
Funds from operations (FFO)	AUD 90.6M
Gross profit	AUD 103.7M
Income taxes	AUD -1.2M
Investing cash flow	AUD -49.4M
Net cash flow	AUD -1.8M
Net income	AUD 101.2M
Operating income	AUD 72.7M
Revenue	AUD 141.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 2.89
Debt / EBITDA	9.72
Debt / equity	0.77
Debt / FCF	55.68
Interest coverage	3.61
Net cash (debt)	AUD -855.5M
Net cash / market cap	-113.73%
Net debt / EBITDA	9.64
Net debt / equity	0.76
Net debt / FCF	55.23
Piotroski F-Score	5
Property, plant and equipment	AUD 1.5B
Shareholders' equity	AUD 1.1B
Tangible book value	AUD 951.7M
Tangible book value per share	AUD 2.44
Total assets	AUD 2B
Total cash	AUD 7M
Total debt	AUD 862.4M
Total liabilities	AUD 913.7M
WACC	5.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	5
Inventory turnover	10.65
Net working capital	AUD 276.8M
Quick ratio	0.99
Working capital	AUD 250.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.08%
Dividend growth	0%
Dividend growth (10Y)	2.56%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0.59%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.12
Dividend yield	6.02%
Ex-dividend date	2026-09-29
FCF payout ratio	295.17%
Last dividend	AUD 0.03
Payout ratio	45.09%
Shareholder yield	5.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	20.74%
10Y return CAGR	7.73%
10Y total return	110.55%
150-day SMA	AUD 2.02
1D price change	1.04%
1M price change	1.04%
1M total return	2.6%
1W price change	1.56%
1W total return	1.56%
1Y price change	-1.02%
1Y return CAGR	4.99%
1Y total return	4.98%
20-day SMA	AUD 1.92
200-day SMA	AUD 2.03
3M price change	-12.95%
3M total return	-11.6%
3Y price change	5.98%
3Y return CAGR	8.27%
3Y total return	26.91%
50-day SMA	AUD 1.94
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.28
52-week high date	2026-07-29
52-week low	AUD 1.86
52-week low date	2026-10-05
5Y price change	-30.36%
5Y return CAGR	-1.58%
5Y total return	-7.65%
6M price change	-4.41%
6M total return	-1.55%
All-time high	AUD 3.22
All-time high date	2022-01-05
All-time low	AUD 0.72
All-time low date	2014-02-14
Average true range (ATR)	AUD 0.03
Average volume	522.7K
Beta (1Y)	0.1
Beta (2Y)	0.19
Beta (5Y)	0.82
Change from 52-week high	-14.29%
Change from 52-week low	4.84%
Change from all-time high	-39.44%
Change from all-time low	170.83%
Change from open	0.52%
Day's gap	0.52%
Dollar volume	AUD 438,019
High price	AUD 1.96
Low price	AUD 1.94
Monthly RSI	48.54
Open price	AUD 1.94
Position in 52-week range	60%
Previous close	AUD 1.93
Price vs 150-day SMA	-3.56%
Price vs 20-day SMA	1.77%
Price vs 200-day SMA	-3.99%
Price vs 50-day SMA	0.52%
Relative volume	0.43
RSI	53.54
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.73
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.08
Volume	224.6K
Weekly RSI	45.49
YTD price change	-1.02%
YTD total return	3.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	372.8M
Shares change (QoQ)	0%
Shares change (YoY)	0.08%
Shares held by insiders	2.28%
Shares held by institutions	27.46%
Shares outstanding	389.7M

Deeper analysis on ASX/RFF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/RFF report

Is a complete ASX/RFF research report available?

No complete published report is available for asx/RFF (ASX/RFF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RFF (ASX/RFF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RFF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RFF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RFF

Frequently asked questions