R

Rural Funds Group
ASX:RFF

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Rural Funds Group
ASX:RFF
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Price: 1.88 AUD Market Closed
Market Cap: 731.2m AUD
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Intrinsic Value

The intrinsic value of one RFF stock under the Base Case scenario is 2.95 AUD. Compared to the current market price of 1.88 AUD, Rural Funds Group is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RFF Intrinsic Value
2.95 AUD
Undervaluation 36%
Intrinsic Value
Price
R
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Rural Funds Group

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rural Funds Group

Current Assets 94.6m
Cash & Short-Term Investments 7.2m
Receivables 20.5m
Other Current Assets 66.8m
Non-Current Assets 1.8B
Long-Term Investments 1B
PP&E 447.6m
Intangibles 201.7m
Other Non-Current Assets 133.1m
Current Liabilities 55.9m
Accounts Payable 6.8m
Short-Term Debt 185k
Other Current Liabilities 49m
Non-Current Liabilities 774m
Long-Term Debt 751.7m
Other Non-Current Liabilities 22.2m
Efficiency

Earnings Waterfall
Rural Funds Group

Revenue
109.8m AUD
Cost of Revenue
-40.4m AUD
Gross Profit
69.4m AUD
Operating Expenses
-23.1m AUD
Operating Income
46.3m AUD
Other Expenses
34.1m AUD
Net Income
80.4m AUD

Free Cash Flow Analysis
Rural Funds Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RFF Profitability Score
Profitability Due Diligence

Rural Funds Group's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Rural Funds Group's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

RFF Solvency Score
Solvency Due Diligence

Rural Funds Group's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Rural Funds Group's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RFF Price Targets Summary
Rural Funds Group

Wall Street analysts forecast RFF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RFF is 2.21 AUD with a low forecast of 1.9 AUD and a high forecast of 2.63 AUD.

Lowest
Price Target
1.9 AUD
1% Upside
Average
Price Target
2.21 AUD
17% Upside
Highest
Price Target
2.63 AUD
40% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for RFF is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RFF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Rural Funds Group

Country

Australia

Industry

Real Estate

Market Cap

729.9m AUD

Dividend Yield

1.48%

Description

Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. The firm is a real estate investment trust (REIT) which owns a diversified portfolio of Australian agricultural assets that are leased to experienced agricultural operators (tenants). The company leases almond orchards, macadamia orchards, vineyards, cattle properties, cropping properties, agricultural plant and equipment, cattle, and water rights. The firm holds 3 almond orchards approximately 4,139 planted hectares, 7 vineyards approximately 666 planted hectares, 3 macadamia orchards approximately 261 planted hectares, 3 macadamia orchards under development approximately 118 hectares, 21 cattle properties made up of 16 breeding, backgrounding and finishing properties and 5 cattle feedlots approximately 672,342 hectares, and 2 cropping properties approximately 7,905 hectares.

Contact

AUSTRALIAN CAPITAL TERRITORY
Level 2, 2 King Street, Deakin
ruralfunds.com.au

IPO

2014-02-14

Employees

-

Officers

MD & Director of Rural Funds Management Limited
Mr. David Anthony Bryant
Chief Financial Officer of Rural Funds Management Limited
Mr. Daniel Yap
Chief Operating Officer of Rural Funds Management Ltd.
Mr. Tim Sheridan
General Manager of IR, Corporate Affairs & Sustainability - Rural Funds Management Ltd.
Mr. James Powell
Company Secretary, National Manager of Transactions & Legal of Rural Funds Management Limited
Ms. Emma Spear
Compliance Manager of Rural Funds Management Limited
Sandra McBryde
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Communications Manager of Rural Funds Management Limited
Craig Hall
National Manager of People & Safety - Rural Funds Management Limited
Kristina Smith
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See Also

Discover More
What is the Intrinsic Value of one RFF stock?

The intrinsic value of one RFF stock under the Base Case scenario is 2.95 AUD.

Is RFF stock undervalued or overvalued?

Compared to the current market price of 1.88 AUD, Rural Funds Group is Undervalued by 36%.

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