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Rural Funds Group

Company price
1.97 AUD 0.01 ( 0.51%)
Last update at 2026-11-06T05:10:00Z
VOLUME
425967
Market Cap
763.86M
P/E
7.54

Momentum Score

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Rural Funds Group is an agricultural Real Estate Investment Trust. The firm owns a diversified portfolio of Australian agricultural assets. The firm's strategy is to generate capital growth and income from developing and leasing agricultural assets. The firm targets distribution growth of 4% per annum. Distributions are paid quarterly. The firm is a stapled security, incorporating Rural Funds Trust and RF Active. Rural Funds Group was incorporated in Australia.

Source: TradingView
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Day Price Range
1.93
Low
1.98
High
52 Week Price Range
1.76
Low
2.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rural Funds Group is an Australian agricultural real estate investment trust that owns and leases farmland, water entitlements and related infrastructure across multiple states. Long-term growth drivers include rising global food demand, potential appreciation of land and water assets, and recurring cashflow from long-term leases, which may support stable distributions for investors.
Key risks include climate and biosecurity impacts on asset productivity, exposure to water entitlement price and regulatory changes, tenant concentration and leasing execution risk, and sensitivity to interest rates and valuation cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.96
Dividend Yield
6.05%
Revenue TTM
141.45M
Revenue Per Share
0.36
Gross Profit TTM
103.75M
Debt / Equity
0.77
ROE
10.55%
Net Debt
856.32M
ROCE
7.27%
Diluted EPS TTM
0.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 113.66M 27.12M 81.56M 94.17M 210.46M
Minority interest -13.66M 5.38M 2.81M - -
Net income 114.83M 31.46M 83.25M 94.50M 209.14M
Selling general administrative - 10.84M 9.98M 8.56M 0.03M
Gross profit 79.59M 87.04M 67.95M 72.83M 64.75M
Reconciled depreciation 16.02M 15.79M 15.76M 12.42M 7.17M
Ebit 146.14M 54.92M 37.88M 115.10M 223.62M
Ebitda 162.79M 70.72M 53.91M 127.52M 230.79M
Depreciation and amortization 16.64M 15.79M 16.03M 12.42M 7.17M
Operating income 61.79M 48.84M 28.48M 42.47M 51.69M
Other operating expenses 78.71M 64.98M 66.58M 4.03M 84.46M
Interest expense 32.48M 27.80M 6.96M 17.28M 11.19M
Tax provision -1.17M 1.05M 1.12M -0.33M 1.33M
Interest income 17.54M 14.99M 14.70M 0.39M 0.05M
Net interest income -14.95M -12.81M -5.86M -16.89M -11.14M
Income tax expense -1.17M 1.05M 1.12M -0.33M 1.33M
Total revenue 140.50M 113.82M 95.06M 94.61M 81.82M
Total operating expenses 17.80M 38.21M 39.47M 33.05M 20.69M
Cost of revenue 60.90M 26.78M 27.11M 21.78M 17.06M
Total other income expense net 51.88M -21.71M 53.08M 71.28M 177.54M
Net income from continuing ops 114.83M 26.08M 80.44M 94.50M 209.14M
Net income applicable to common shares - 26.08M 80.44M 94.50M 206.81M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2042.66M 1911.72M 1903.98M 1671.01M 1403.83M
Intangible assets 174.14M 199.00M 201.72M 166.99M 157.68M
Other current assets 0.29M 0.04M -33.05M 2.12M 3.67M
Total liab 915.43M 862.84M 832.66M 677.85M 486.82M
Total stockholder equity 1127.23M 1061.10M 1071.32M 997.38M 917.01M
Other current liab - - 15.12M 14.88M 15.36M
Common stock 426.35M - 431.50M 459.08M 471.80M
Capital stock 419.33M 409.01M 424.53M 459.08M 471.80M
Retained earnings 591.13M 550.90M 532.84M 468.03M 395.80M
Other liab - - - 17.44M 10.84M
Other assets - - 2.77M 42.96M 126.37M
Cash 6.12M 7.91M 7.24M 5.75M 4.96M
Total current liabilities 33.55M 71.62M 55.94M 52.95M 20.88M
Current deferred revenue - - 0.51M 0.97M 0.66M
Net debt 856.32M 803.14M 780.50M 634.86M 452.86M
Short term debt 33.55M - 35.99M 33.15M 2.72M
Short long term debt 33.55M 46.98M 35.99M 33.15M 2.72M
Short long term debt total 862.44M - 787.74M 640.61M 457.82M
Other stockholder equity - - - 70.27M 49.42M
Property plant equipment - - - 171.25M 1062.43M
Total current assets 102.45M 57.62M 94.59M 34.57M 23.66M
Long term investments 132.32M 140.73M 112.86M 102.49M 97.73M
Net tangible assets - - - 830.39M 759.33M
Short term investments 20.48M 1.00M - - -
Net receivables 75.84M 11.96M 25.81M 10.55M 6.74M
Long term debt 828.89M 764.07M 751.75M 607.46M 455.10M
Inventory 17.23M 13.76M 15.13M 16.15M 8.28M
Accounts payable 12.87M 8.86M 4.32M 3.94M 2.14M
Accumulated other comprehensive income 109.75M - 106.98M 70.27M 49.42M
Non currrent assets other 233.15M 3.97M 1211.43M 977.10M 28.64M
Non current assets total 1940.21M 1854.11M 1806.62M 1636.44M 1380.17M
Long term debt total - - - 607.46M 455.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -55.41M -35.74M -138.25M -172.03M 12.84M
Change to liabilities - - - 7.95M 2.45M
Total cashflows from investing activities -49.59M -35.74M -138.25M -172.07M -215.41M
Net borrowings 51.33M 23.31M 147.14M 182.79M 111.08M
Total cash from financing activities 5.71M -19.32M 108.15M 143.61M 171.07M
Change to operating activities - - - -5.69M -2.06M
Net income 114.83M 31.46M 80.44M 94.50M 209.14M
Change in cash -1.79M 0.67M 1.49M 0.79M -6.69M
Begin period cash flow 7.91M 7.24M 5.75M 4.96M 11.65M
End period cash flow 6.12M 7.91M 7.24M 5.75M 4.96M
Total cash from operating activities 42.09M 55.73M 31.58M 29.25M 37.66M
Issuance of capital stock - 2.94M 6.42M 5.67M 103.04M
Depreciation 16.64M - 16.03M 12.63M 7.37M
Other cashflows from investing activities 59.52M 46.83M -13.99M 0.53M -23.23M
Dividends paid 45.62M 45.57M 45.41M 44.85M 43.04M
Change to inventory -3.52M 0.44M -0.37M -1.40M -0.46M
Change to account receivables -1.90M 1.48M -9.99M -3.66M -1.80M
Sale purchase of stock - 2.94M 6.42M -188.46M -214.11M
Other cashflows from financing activities - - -138.25M -172.07M -215.41M
Change to netincome - - - -92.65M -174.03M
Capital expenditures 26.39M 42.04M 54.91M 37.38M 96.55M
Change in working capital 4.19M 19.09M -1.71M -2.72M -1.87M
Stock based compensation - - - - -15.20M
Other non cash items -93.58M 36.65M 17.26M -75.15M -162.53M
Free cash flow 15.70M 13.69M -23.27M -8.13M -58.89M

Peer Comparison*

Sector: Real Estate Industry: REIT - Specialty

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RFF
Rural Funds Group
0.01
0.51%
1.97 7.54 16.67 5.40 0.67 13.14 9.80
WPR
Waypoint REIT
0.01
0.43%
2.33 12.21 12.58 18.92 0.78 14.81 13.21
DGT
Digico Infrastructure REIT
-0.13
5.08%
2.43 - 18.15 6.26 0.57 18.86 -
ARF
Arena REIT
0.01
0.35%
2.83 8.55 13.23 9.83 0.86 13.90 10.82
CQE
Charter Hall Social Infrastructure REIT
0.02
0.76%
2.65 10.58 13.66 7.99 0.66 14.25 12.83

Profile*

Rural Funds Group

Rural Funds Group is an agricultural Real Estate Investment Trust. The firm owns a diversified portfolio of Australian agricultural assets. The firm's strategy is to generate capital growth and income from developing and leasing agricultural assets. The firm targets distribution growth of 4% per annum. Distributions are paid quarterly. The firm is a stapled security, incorporating Rural Funds Trust and RF Active. Rural Funds Group was incorporated in Australia.

2 King Street, Deakin, ACT, Australia, 2600

61 2 6203 9700

Name Title Year Born
Mr. David Anthony Bryant MD & Director of Rural Funds Management Limited NA
Mr. Daniel Yap Chief Financial Officer of Rural Funds Management Limited NA
Mr. Tim Sheridan Chief Operating Officer of Rural Funds Management Ltd. NA
Mr. James Powell Gen. Mang. of IR, Corp. Affairs & Sustainability - Rural Funds Management Ltd. NA
Sandra McBryde Compliance Mang. of Rural Funds Management Limited NA
Craig Hall Communications Mang. of Rural Funds Management Limited NA
Kristina Smith National Mang. of People & Safety - Rural Funds Management Limited NA
Ms. Emma Spear National Mang. of Operations & Company Sec. of Rural Funds Management Limited NA
Mr. James Powell General Manager of IR, Corporate Affairs & Sustainability - Rural Funds Management Ltd. NA
Ms. Emma Spear National Manager of Transactions & Legal of Rural Funds Management Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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