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Rea Group Ltd
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PenkeI guess you are interested in Rea Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rea Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rea Group Ltd (30 sec.)










What can you expect buying and holding a share of Rea Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$4.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$11.48
Expected worth in 1 year
A$16.13
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$11.22
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
A$179.08
Expected price per share
A$174.95 - A$193.22
How sure are you?
50%

1. Valuation of Rea Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$179.08

Intrinsic Value Per Share

A$15.58 - A$29.43

Total Value Per Share

A$27.06 - A$40.91

2. Growth of Rea Group Ltd (5 min.)




Is Rea Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$981m$881.6m$99.3m10.1%

How much money is Rea Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$230.2m$248.8m-$18.5m-8.1%
Net Profit Margin25.6%27.0%--

How much money comes from the company's main activities?

3. Financial Health of Rea Group Ltd (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#36 / 144

Most Revenue
#27 / 144

Most Profit
#18 / 144

What can you expect buying and holding a share of Rea Group Ltd? (5 min.)

Welcome investor! Rea Group Ltd's management wants to use your money to grow the business. In return you get a share of Rea Group Ltd.

What can you expect buying and holding a share of Rea Group Ltd?

First you should know what it really means to hold a share of Rea Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Rea Group Ltd is A$179.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rea Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rea Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$11.48. Based on the TTM, the Book Value Change Per Share is A$1.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rea Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.741.0%1.741.0%1.881.1%1.250.7%1.150.6%
Usd Book Value Change Per Share0.750.4%0.750.4%1.100.6%0.560.3%0.590.3%
Usd Dividend Per Share1.060.6%1.060.6%0.950.5%0.850.5%0.670.4%
Usd Total Gains Per Share1.811.0%1.811.0%2.051.1%1.420.8%1.260.7%
Usd Price Per Share92.50-92.50-72.32-81.20-59.92-
Price to Earnings Ratio53.07-53.07-38.40-81.67-59.18-
Price-to-Total Gains Ratio50.99-50.99-35.30-73.80-54.63-
Price to Book Ratio12.46-12.46-10.84-14.68-13.11-
Price-to-Total Gains Ratio50.99-50.99-35.30-73.80-54.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share115.811036
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.060.85
Usd Book Value Change Per Share0.750.56
Usd Total Gains Per Share1.811.42
Gains per Quarter (8 shares)14.5111.35
Gains per Year (8 shares)58.0445.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1342448271835
26848106553680
3102721648254125
41369622210972170
517012028013790215
6204144338164108260
7238168396191126305
8272192454219144350
9306216512246162395
10340240570273180440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.05.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%19.06.00.076.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.011.056.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.04.00.084.0%

Fundamentals of Rea Group Ltd

About Rea Group Ltd

REA Group Limited engages in online property advertising business in Australia, India, and internationally. It provides property and property-related services on websites and mobile applications. The company operates residential, commercial, and share property sites, such as realestate.com.au, realcommercial.com.au, smartline.com.au, makaan.com, housing.com, PropTiger.com, realtor.com, Flatmates.com.au, property.com.au, simpology.com.au, campaignagent.com.au, proptrack.com.au, myfun.com, housing.com, propertygurugroup.com, realtor.com, spacely.com.au, rumah123.com, iproperty.com.sg, 99.co, and 1form.com.au. It also provides mortgage brokerage and home financing solutions under the Mortgage Choice brand. The company was formerly known as realestate.com.au Ltd. and changed its name to REA Group Limited in December 2008. REA Group Limited was incorporated in 1995 and is headquartered in Richmond, Australia. REA Group Limited operates as a subsidiary of news corporation.

Fundamental data was last updated by Penke on 2024-04-03 07:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Rea Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rea Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rea Group Ltd to the Internet Content & Information industry mean.
  • A Net Profit Margin of 25.6% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rea Group Ltd:

  • The MRQ is 25.6%. The company is making a huge profit. +2
  • The TTM is 25.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.6%TTM25.6%0.0%
TTM25.6%YOY27.0%-1.4%
TTM25.6%5Y21.9%+3.7%
5Y21.9%10Y28.4%-6.5%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6%2.0%+23.6%
TTM25.6%-0.1%+25.7%
YOY27.0%3.1%+23.9%
5Y21.9%-0.6%+22.5%
10Y28.4%-2.5%+30.9%
1.1.2. Return on Assets

Shows how efficient Rea Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rea Group Ltd to the Internet Content & Information industry mean.
  • 13.6% Return on Assets means that Rea Group Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rea Group Ltd:

  • The MRQ is 13.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY15.0%-1.4%
TTM13.6%5Y11.3%+2.3%
5Y11.3%10Y16.1%-4.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%0.5%+13.1%
TTM13.6%-0.1%+13.7%
YOY15.0%0.6%+14.4%
5Y11.3%-0.4%+11.7%
10Y16.1%-0.6%+16.7%
1.1.3. Return on Equity

Shows how efficient Rea Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rea Group Ltd to the Internet Content & Information industry mean.
  • 24.3% Return on Equity means Rea Group Ltd generated $0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rea Group Ltd:

  • The MRQ is 24.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.3%TTM24.3%0.0%
TTM24.3%YOY29.6%-5.3%
TTM24.3%5Y21.9%+2.4%
5Y21.9%10Y27.2%-5.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%1.3%+23.0%
TTM24.3%0.6%+23.7%
YOY29.6%1.7%+27.9%
5Y21.9%-+21.9%
10Y27.2%-0.4%+27.6%

1.2. Operating Efficiency of Rea Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rea Group Ltd is operating .

  • Measures how much profit Rea Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rea Group Ltd to the Internet Content & Information industry mean.
  • An Operating Margin of 39.4% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rea Group Ltd:

  • The MRQ is 39.4%. The company is operating very efficient. +2
  • The TTM is 39.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.4%TTM39.4%0.0%
TTM39.4%YOY39.0%+0.4%
TTM39.4%5Y43.6%-4.2%
5Y43.6%10Y47.2%-3.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ39.4%2.2%+37.2%
TTM39.4%1.0%+38.4%
YOY39.0%2.1%+36.9%
5Y43.6%0.6%+43.0%
10Y47.2%0.1%+47.1%
1.2.2. Operating Ratio

Measures how efficient Rea Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are $0.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rea Group Ltd:

  • The MRQ is 0.606. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.606. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.610-0.004
TTM0.6065Y0.576+0.030
5Y0.57610Y0.637-0.061
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6061.103-0.497
TTM0.6061.126-0.520
YOY0.6101.138-0.528
5Y0.5761.146-0.570
10Y0.6371.110-0.473

1.3. Liquidity of Rea Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rea Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 1.70 means the company has $1.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rea Group Ltd:

  • The MRQ is 1.698. The company is able to pay all its short-term debts. +1
  • The TTM is 1.698. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.6980.000
TTM1.698YOY1.601+0.097
TTM1.6985Y1.423+0.275
5Y1.42310Y1.498-0.074
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.933-0.235
TTM1.6981.933-0.235
YOY1.6012.148-0.547
5Y1.4232.403-0.980
10Y1.4982.398-0.900
1.3.2. Quick Ratio

Measures if Rea Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rea Group Ltd to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.70 means the company can pay off $1.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rea Group Ltd:

  • The MRQ is 1.700. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.700. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.7000.000
TTM1.700YOY1.595+0.105
TTM1.7005Y1.288+0.412
5Y1.28810Y1.444-0.156
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7001.566+0.134
TTM1.7001.600+0.100
YOY1.5951.719-0.124
5Y1.2881.961-0.673
10Y1.4441.900-0.456

1.4. Solvency of Rea Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rea Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rea Group Ltd to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.42 means that Rea Group Ltd assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rea Group Ltd:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.469-0.047
TTM0.4225Y0.458-0.036
5Y0.45810Y0.413+0.045
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.377+0.045
TTM0.4220.370+0.052
YOY0.4690.353+0.116
5Y0.4580.380+0.078
10Y0.4130.420-0.007
1.4.2. Debt to Equity Ratio

Measures if Rea Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rea Group Ltd to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 75.6% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rea Group Ltd:

  • The MRQ is 0.756. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.756. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY0.926-0.169
TTM0.7565Y0.881-0.125
5Y0.88110Y0.775+0.107
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7560.566+0.190
TTM0.7560.512+0.244
YOY0.9260.528+0.398
5Y0.8810.616+0.265
10Y0.7750.630+0.145

2. Market Valuation of Rea Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rea Group Ltd generates.

  • Above 15 is considered overpriced but always compare Rea Group Ltd to the Internet Content & Information industry mean.
  • A PE ratio of 53.07 means the investor is paying $53.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rea Group Ltd:

  • The EOD is 66.450. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.073. Based on the earnings, the company is expensive. -2
  • The TTM is 53.073. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD66.450MRQ53.073+13.377
MRQ53.073TTM53.0730.000
TTM53.073YOY38.396+14.677
TTM53.0735Y81.671-28.599
5Y81.67110Y59.185+22.487
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD66.4503.380+63.070
MRQ53.0734.492+48.581
TTM53.0734.492+48.581
YOY38.3960.983+37.413
5Y81.67111.277+70.394
10Y59.1858.063+51.122
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rea Group Ltd:

  • The EOD is 66.637. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 53.222. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 53.222. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD66.637MRQ53.222+13.414
MRQ53.222TTM53.2220.000
TTM53.222YOY37.633+15.589
TTM53.2225Y52.537+0.685
5Y52.53710Y45.764+6.773
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD66.6377.791+58.846
MRQ53.2229.062+44.160
TTM53.2227.767+45.455
YOY37.6335.879+31.754
5Y52.5377.871+44.666
10Y45.7646.046+39.718
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rea Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 12.46 means the investor is paying $12.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rea Group Ltd:

  • The EOD is 15.598. Based on the equity, the company is expensive. -2
  • The MRQ is 12.458. Based on the equity, the company is expensive. -2
  • The TTM is 12.458. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.598MRQ12.458+3.140
MRQ12.458TTM12.4580.000
TTM12.458YOY10.837+1.621
TTM12.4585Y14.680-2.222
5Y14.68010Y13.114+1.565
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD15.5982.036+13.562
MRQ12.4581.969+10.489
TTM12.4582.077+10.381
YOY10.8372.618+8.219
5Y14.6803.245+11.435
10Y13.1143.908+9.206
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rea Group Ltd.

3.1. Institutions holding Rea Group Ltd

Institutions are holding 11.512% of the shares of Rea Group Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Hexavest Inc.0.04?46246
Total 0.0404624600.0%

3.2. Funds holding Rea Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.6-790758--
2020-12-31Brown Capital Management International Small Company Fund0.54-708305--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.23999999-320310--
2021-02-28iShares Core MSCI EAFE ETF0.18000001-243442--
2021-02-28iShares MSCI Eafe ETF0.13-174358--
2021-02-28Fidelity International Index Fund0.08-104184--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.07-92838--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.07-89588--
2021-01-31DFA International Core Equity Portfolio0.059999997-77397--
2021-02-28iShares MSCI Eafe Growth ETF0.05-69881--
Total 2.0199999970267106100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rea Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1621.1620%1.696-32%0.872+33%0.910+28%
Book Value Per Share--11.48111.4810%10.319+11%8.764+31%6.976+65%
Current Ratio--1.6981.6980%1.601+6%1.423+19%1.498+13%
Debt To Asset Ratio--0.4220.4220%0.469-10%0.458-8%0.413+2%
Debt To Equity Ratio--0.7560.7560%0.926-18%0.881-14%0.775-2%
Dividend Per Share--1.6431.6430%1.471+12%1.321+24%1.032+59%
Eps--2.6952.6950%2.913-7%1.939+39%1.781+51%
Free Cash Flow Per Share--2.6872.6870%2.972-10%2.489+8%2.000+34%
Free Cash Flow To Equity Per Share--0.1950.1950%1.311-85%0.902-78%1.153-83%
Gross Profit Margin--0.7180.7180%0.733-2%0.605+19%0.671+7%
Intrinsic Value_10Y_max--29.431--------
Intrinsic Value_10Y_min--15.581--------
Intrinsic Value_1Y_max--2.625--------
Intrinsic Value_1Y_min--1.909--------
Intrinsic Value_3Y_max--8.134--------
Intrinsic Value_3Y_min--5.468--------
Intrinsic Value_5Y_max--13.941--------
Intrinsic Value_5Y_min--8.707--------
Market Cap23659512360.000+20%18899249740.95018899249740.9500%14774668377.110+28%16589390653.612+14%12240765882.806+54%
Net Profit Margin--0.2560.2560%0.270-5%0.219+17%0.284-10%
Operating Margin--0.3940.3940%0.390+1%0.436-10%0.472-17%
Operating Ratio--0.6060.6060%0.610-1%0.576+5%0.637-5%
Pb Ratio15.598+20%12.45812.4580%10.837+15%14.680-15%13.114-5%
Pe Ratio66.450+20%53.07353.0730%38.396+38%81.671-35%59.185-10%
Price Per Share179.080+20%143.030143.0300%111.830+28%125.562+14%92.649+54%
Price To Free Cash Flow Ratio66.637+20%53.22253.2220%37.633+41%52.537+1%45.764+16%
Price To Total Gains Ratio63.847+20%50.99450.9940%35.304+44%73.798-31%54.627-7%
Quick Ratio--1.7001.7000%1.595+7%1.288+32%1.444+18%
Return On Assets--0.1360.1360%0.150-9%0.113+20%0.161-16%
Return On Equity--0.2430.2430%0.296-18%0.219+11%0.272-11%
Total Gains Per Share--2.8052.8050%3.168-11%2.193+28%1.942+44%
Usd Book Value--981043900.000981043900.0000%881646110.000+11%748804617.520+31%596069404.310+65%
Usd Book Value Change Per Share--0.7510.7510%1.097-32%0.564+33%0.588+28%
Usd Book Value Per Share--7.4257.4250%6.673+11%5.668+31%4.512+65%
Usd Dividend Per Share--1.0631.0630%0.952+12%0.854+24%0.668+59%
Usd Eps--1.7431.7430%1.884-7%1.254+39%1.151+51%
Usd Free Cash Flow--229643170.000229643170.0000%253894420.000-10%212641556.340+8%170856393.910+34%
Usd Free Cash Flow Per Share--1.7381.7380%1.922-10%1.609+8%1.293+34%
Usd Free Cash Flow To Equity Per Share--0.1260.1260%0.848-85%0.583-78%0.746-83%
Usd Market Cap15300606643.212+20%12222144807.47212222144807.4720%9554778039.477+28%10728358935.691+14%7916103296.411+54%
Usd Price Per Share115.811+20%92.49892.4980%72.320+28%81.201+14%59.916+54%
Usd Profit--230289870.000230289870.0000%248850160.000-7%166631696.820+38%152612469.550+51%
Usd Revenue--900465080.000900465080.0000%923099580.000-2%730570264.320+23%567622300.040+59%
Usd Total Gains Per Share--1.8141.8140%2.049-11%1.418+28%1.256+44%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+29 -710Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Rea Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.450
Price to Book Ratio (EOD)Between0-115.598
Net Profit Margin (MRQ)Greater than00.256
Operating Margin (MRQ)Greater than00.394
Quick Ratio (MRQ)Greater than11.700
Current Ratio (MRQ)Greater than11.698
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.756
Return on Equity (MRQ)Greater than0.150.243
Return on Assets (MRQ)Greater than0.050.136
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Rea Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.098
Ma 20Greater thanMa 50182.532
Ma 50Greater thanMa 100184.654
Ma 100Greater thanMa 200178.140
OpenGreater thanClose180.010
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,626,600
Total Liabilities1,109,600
Total Stockholder Equity1,466,800
 As reported
Total Liabilities 1,109,600
Total Stockholder Equity+ 1,466,800
Total Assets = 2,626,600

Assets

Total Assets2,626,600
Total Current Assets612,700
Long-term Assets2,013,900
Total Current Assets
Cash And Cash Equivalents 259,800
Short-term Investments 41,800
Net Receivables 311,800
Inventory 20,600
Total Current Assets  (as reported)612,700
Total Current Assets  (calculated)634,000
+/- 21,300
Long-term Assets
Property Plant Equipment 90,400
Goodwill 575,800
Long Term Investments 642,700
Intangible Assets 875,000
Other Assets 0
Long-term Assets  (as reported)2,013,900
Long-term Assets  (calculated)2,183,900
+/- 170,000

Liabilities & Shareholders' Equity

Total Current Liabilities360,800
Long-term Liabilities748,800
Total Stockholder Equity1,466,800
Total Current Liabilities
Short-term Debt 10,500
Accounts payable 19,200
Other Current Liabilities 239,000
Total Current Liabilities  (as reported)360,800
Total Current Liabilities  (calculated)268,700
+/- 92,100
Long-term Liabilities
Long term Debt Total 392,700
Other Liabilities 356,100
Long-term Liabilities  (as reported)748,800
Long-term Liabilities  (calculated)748,800
+/-0
Total Stockholder Equity
Common Stock148,100
Retained Earnings 1,206,500
Accumulated Other Comprehensive Income 112,200
Total Stockholder Equity (as reported)1,466,800
Total Stockholder Equity (calculated)1,466,800
+/-0
Other
Capital Stock148,100
Cash And Equivalents200
Cash and Short Term Investments 259,800
Common Stock Shares Outstanding 132,135
Current Deferred Revenue92,100
Liabilities and Stockholders Equity 2,626,600
Net Debt 143,400
Net Invested Capital 1,783,500
Net Tangible Assets 591,800
Net Working Capital 251,900
Property Plant and Equipment Gross 160,800
Short Long Term Debt Total 403,200



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
7,668
6,059
10,619
5,198
4,429
16,163
26,153
93,942
134,190
158,446
143,164
184,479
248,423
300,889
394,763
518,568
669,970
1,483,284
1,578,813
1,722,472
1,581,731
1,590,523
2,355,200
2,568,800
2,626,600
2,626,6002,568,8002,355,2001,590,5231,581,7311,722,4721,578,8131,483,284669,970518,568394,763300,889248,423184,479143,164158,446134,19093,94226,15316,1634,4295,19810,6196,0597,668
   > Total Current Assets 
7,505
3,453
7,139
4,570
4,075
5,958
12,999
24,725
32,195
39,617
80,181
119,813
175,607
224,069
311,475
319,976
158,530
223,370
458,184
283,976
306,961
373,144
687,100
560,000
612,700
612,700560,000687,100373,144306,961283,976458,184223,370158,530319,976311,475224,069175,607119,81380,18139,61732,19524,72512,9995,9584,0754,5707,1393,4537,505
       Cash And Cash Equivalents 
7,321
2,106
1,186
1,093
2,191
2,581
7,742
13,192
9,824
8,882
41,588
88,163
137,543
181,599
257,344
253,788
78,894
126,834
358,500
115,841
137,897
222,845
168,900
248,200
259,800
259,800248,200168,900222,845137,897115,841358,500126,83478,894253,788257,344181,599137,54388,16341,5888,8829,82413,1927,7422,5812,1911,0931,1862,1067,321
       Short-term Investments 
0
0
0
342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,117
408
75,436
438
500
7,400
41,800
41,8007,40050043875,436408165,11700000000000000342000
       Net Receivables 
184
502
751
796
1,488
3,186
4,877
10,388
20,367
27,763
27,871
29,447
35,016
41,178
52,553
62,573
74,315
91,268
94,200
115,687
113,098
140,640
275,600
302,500
311,800
311,800302,500275,600140,640113,098115,68794,20091,26874,31562,57352,55341,17835,01629,44727,87127,76320,36710,3884,8773,1861,488796751502184
       Other Current Assets 
0
845
5,202
2,338
396
192
380
1,145
2,005
2,972
10,722
2,203
3,048
1,292
1,578
3,615
5,321
5,268
5,484
52,448
48,105
9,659
242,600
9,300
41,100
41,1009,300242,6009,65948,10552,4485,4845,2685,3213,6151,5781,2923,0482,20310,7222,9722,0051,1453801923962,3385,2028450
   > Long-term Assets 
163
2,606
3,480
629
353
10,205
13,154
69,217
101,994
118,829
62,983
64,666
72,816
76,820
83,288
198,592
511,440
1,259,914
1,120,629
1,438,496
1,274,770
1,217,379
1,668,100
2,008,800
2,013,900
2,013,9002,008,8001,668,1001,217,3791,274,7701,438,4961,120,6291,259,914511,440198,59283,28876,82072,81664,66662,983118,829101,99469,21713,15410,2053536293,4802,606163
       Property Plant Equipment 
163
500
364
286
353
1,049
1,939
3,462
4,836
5,052
5,503
5,816
5,684
5,652
8,348
9,403
17,389
16,165
19,767
22,100
17,148
101,577
89,400
82,400
90,400
90,40082,40089,400101,57717,14822,10019,76716,16517,3899,4038,3485,6525,6845,8165,5035,0524,8363,4621,9391,049353286364500163
       Goodwill 
0
0
0
0
0
7,156
6,797
54,308
78,450
93,238
47,269
42,957
41,570
40,506
43,038
56,867
59,283
787,680
583,863
718,634
545,706
414,747
575,800
575,800
575,800
575,800575,800575,800414,747545,706718,634583,863787,68059,28356,86743,03840,50641,57042,95747,26993,23878,45054,3086,7977,15600000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,216
381,982
281,777
338,922
337,514
326,132
304,910
309,195
637,300
642,700
642,700637,300309,195304,910326,132337,514338,922281,777381,98288,216000000000000000
       Intangible Assets 
0
1,206
0
0
0
2,000
2,000
9,595
16,315
18,940
7,651
12,289
22,401
27,617
27,988
38,096
47,578
167,703
169,300
223,543
237,381
650,365
833,200
842,300
875,000
875,000842,300833,200650,365237,381223,543169,300167,70347,57838,09627,98827,61722,40112,2897,65118,94016,3159,5952,0002,0000001,2060
       Other Assets 
0
1,206
2,479
0
0
0
2,419
1,852
1,999
1,599
2,560
3,604
3,161
3,045
3,914
6,010
5,208
6,589
8,777
136,705
148,403
160,527
450,266
23,900
0
023,900450,266160,527148,403136,7058,7776,5895,2086,0103,9143,0453,1613,6042,5601,5991,9991,8522,4190002,4791,2060
> Total Liabilities 
243
2,254
1,909
2,334
2,881
5,006
7,006
22,745
49,138
43,622
49,653
45,629
51,487
50,371
79,893
110,256
111,891
767,509
774,083
781,703
676,296
726,030
1,216,000
1,205,500
1,109,600
1,109,6001,205,5001,216,000726,030676,296781,703774,083767,509111,891110,25679,89350,37151,48745,62949,65343,62249,13822,7457,0065,0062,8812,3341,9092,254243
   > Total Current Liabilities 
240
2,254
1,159
1,557
2,098
4,922
6,760
19,042
42,451
39,205
47,095
43,493
49,333
45,070
73,001
100,913
99,521
233,002
379,095
305,438
444,930
317,776
351,600
349,800
360,800
360,800349,800351,600317,776444,930305,438379,095233,00299,521100,91373,00145,07049,33343,49347,09539,20542,45119,0426,7604,9222,0981,5571,1592,254240
       Short-term Debt 
0
0
0
342
0
0
0
1,967
6,160
1,193
488
0
0
0
0
0
0
4,000
133,828
122,461
240,083
76,470
8,800
8,600
10,500
10,5008,6008,80076,470240,083122,461133,8284,0000000004881,1936,1601,967000342000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
133,828
122,461
240,083
69,456
0
0
0
00069,456240,083122,461133,8284,00000000000000000000
       Accounts payable 
0
1,900
0
606
212
840
1,109
1,652
5,801
7,272
7,639
2,305
3,679
4,254
9,016
9,974
9,017
11,335
14,680
9,545
11,719
23,498
5,900
15,000
19,200
19,20015,0005,90023,49811,7199,54514,68011,3359,0179,9749,0164,2543,6792,3057,6397,2725,8011,6521,10984021260601,9000
       Other Current Liabilities 
114
1,281
442
239
946
1,662
2,520
15,424
22,550
23,000
30,953
28,775
33,591
27,057
43,749
64,173
60,998
179,764
183,772
125,722
88,664
157,053
261,100
238,600
239,000
239,000238,600261,100157,05388,664125,722183,772179,76460,99864,17343,74927,05733,59128,77530,95323,00022,55015,4242,5201,6629462394421,281114
   > Long-term Liabilities 
3
0
750
777
783
85
245
3,702
6,687
4,417
2,558
2,136
2,154
5,301
6,892
9,343
12,370
534,507
394,988
476,265
231,366
408,254
864,400
855,700
748,800
748,800855,700864,400408,254231,366476,265394,988534,50712,3709,3436,8925,3012,1542,1362,5584,4176,6873,7022458578377775003
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492,253
359,118
309,923
70,023
250,682
486,800
478,400
392,700
392,700478,400486,800250,68270,023309,923359,118492,25300000000000000000
       Other Liabilities 
0
0
0
27
33
85
246
331
1,322
682
860
1,048
1,234
2,116
3,489
3,360
12,370
42,254
35,870
166,342
161,343
157,572
394,716
377,300
356,100
356,100377,300394,716157,572161,343166,34235,87042,25412,3703,3603,4892,1161,2341,0488606821,322331246853327000
> Total Stockholder Equity
7,425
3,805
8,710
2,865
1,548
11,157
19,148
54,751
66,228
87,444
92,087
134,615
192,703
250,216
314,533
407,822
557,545
715,225
804,250
940,263
904,976
864,117
1,069,000
1,302,000
1,466,800
1,466,8001,302,0001,069,000864,117904,976940,263804,250715,225557,545407,822314,533250,216192,703134,61592,08787,44466,22854,75119,14811,1571,5482,8658,7103,8057,425
   Common Stock
7,565
10,222
21,345
21,461
21,684
28,816
28,956
56,002
56,002
56,002
56,002
64,695
88,404
102,755
102,474
102,075
98,355
97,109
95,215
91,325
89,544
92,050
152,100
146,400
148,100
148,100146,400152,10092,05089,54491,32595,21597,10998,355102,075102,474102,75588,40464,69556,00256,00256,00256,00228,95628,81621,68421,46121,34510,2227,565
   Retained Earnings 
-140
-6,417
-12,635
-18,596
-20,136
-17,658
-9,808
-1,925
13,139
35,483
36,429
74,360
109,579
159,222
220,856
308,020
433,078
585,274
672,712
796,421
747,312
704,262
876,500
1,067,100
1,206,500
1,206,5001,067,100876,500704,262747,312796,421672,712585,274433,078308,020220,856159,222109,57974,36036,42935,48313,139-1,925-9,808-17,658-20,136-18,596-12,635-6,417-140
   Accumulated Other Comprehensive Income 
-115
-288
-503
-498
-550
-842
-1,631
675
-2,913
-4,041
-344
-4,440
-5,280
-11,761
-8,797
-2,273
26,112
32,842
36,323
52,517
68,120
67,805
40,400
88,500
112,200
112,20088,50040,40067,80568,12052,51736,32332,84226,112-2,273-8,797-11,761-5,280-4,440-344-4,041-2,913675-1,631-842-550-498-503-288-115
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
115
288
503
498
0
0
0
0
0
0
0
0
0
0
0
-2,801
21,864
34,202
28,922
41,226
55,048
57,239
30,031
0
94,700
94,700030,03157,23955,04841,22628,92234,20221,864-2,80100000000000498503288115



Balance Sheet

Currency in AUD. All numbers in thousands.