RURAL FUNDS GROUP (RFF)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

RFF - RURAL FUNDS GROUP

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.71

24 Sep
2021

-0.040

OPEN

$2.74

-1.45%

HIGH

$2.74

247,009

LOW

$2.69

TARGET
$2.65 -2.2% downside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
URW . CQE . ABP . BWP . CDP . CHC . COF . CQR . DXS . FDC . GJT . GMF . ADI . IOF . LEP . NSR . SCG . TIX . TOF . SCP . GDF . PLG . VCX . WPR . CLW . GDI . AQR . WOT . AOF . ARF . AVN . ECF . TGP . ERF . HDN . IAP . CDP . CIP .
FNARENA'S MARKET CONSENSUS FORECASTS
RFF: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 35.1 11.6 xxx
DPS (cps) xxx 11.2 11.7 xxx
EPS Growth xxx 100.0% - 67.0% xxx
DPS Growth xxx 4.0% 4.3% xxx
PE Ratio xxx N/A 23.4 xxx
Dividend Yield xxx N/A 4.3% xxx
Div Pay Ratio(%) xxx 32.0% 100.9% xxx

Dividend yield today if purchased 3 years ago: 5.08%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.14

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/06 - 2.82c (0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx35.1
DPS All xxxxxxxxxxxxxxx11.2
Sales/Revenue xxxxxxxxxxxxxxx71.0 M
Book Value Per Share xxxxxxxxxxxxxxx189.8
Net Operating Cash Flow xxxxxxxxxxxxxxx35.5 M
Net Profit Margin xxxxxxxxxxxxxxx168.56 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Assets xxxxxxxxxxxxxxx12.17 %
Return on Equity xxxxxxxxxxxxxxx19.83 %
Return on Total Capital xxxxxxxxxxxxxxx4.98 %
Capex xxxxxxxxxxxxxxx19.7 M
Capex % of Sales xxxxxxxxxxxxxxx27.75 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-13.9 M

Return on Assets

Return on Equity

Return on Total Capital

Capex

Capex % of Sales

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

26/08/2021

3

Neutral

$2.65

-2.21%

FY21 results were in line with UBS estimates. FY22 guidance is for a distribution per security of 11.72c, which reflects a temporary elevated pay-out ratio of 101% while a leasee is sought for macadamia farms and recently-raised equity is deployed accretively into cattle farms.

The broker believes the longer-term strategy should prove fruitful and add value. UBS retains a Neutral rating and $2.65 target.

FORECAST
UBS forecasts a full year FY22 dividend of 11.70 cents and EPS of 11.60 cents.
UBS forecasts a full year FY23 dividend of 12.20 cents and EPS of 12.50 cents.

RFF STOCK CHART