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5-day change | 1st Jan Change | ||
| 158.09 AUD | -5.43% |
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-5.95% | -13.80% |
| Feb. 10 | REA Group Says realestate.com.au Launches ChatGPT Real Estate App | MT |
| Feb. 09 | REA Group Limited agreed to acquire 70% stake in Simplicity Loans and Advisory Pty Ltd. | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.42 | 14.08 | 13.03 | 16.83 | 18.14 | |||||
Return on Total Capital | 20.22 | 19.9 | 17.96 | 23.51 | 25.64 | |||||
Return On Equity % | 31.24 | 29.71 | 23.94 | 18.95 | 37.93 | |||||
Return on Common Equity | 33.38 | 32.46 | 25.72 | 20.15 | 39.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.99 | 60.22 | 62.64 | 64.31 | 62.19 | |||||
SG&A Margin | 15.29 | 14.84 | 17.15 | 16.49 | 14.55 | |||||
EBITDA Margin % | 46.52 | 39.89 | 39.69 | 43.03 | 42.61 | |||||
EBITA Margin % | 45.81 | 39.45 | 39.22 | 42.67 | 42.27 | |||||
EBIT Margin % | 45.48 | 38.86 | 38.9 | 42.4 | 41.98 | |||||
Income From Continuing Operations Margin % | 31.13 | 26.04 | 24.76 | 17.49 | 35.3 | |||||
Net Income Margin % | 32.1 | 26.96 | 25.57 | 18.06 | 35.74 | |||||
Net Avail. For Common Margin % | 32.1 | 26.96 | 25.57 | 18.06 | 35.74 | |||||
Normalized Net Income Margin | 29.89 | 23.94 | 23.84 | 25.36 | 25.75 | |||||
Levered Free Cash Flow Margin | 3.98 | 39.36 | 22.54 | 21.99 | 24.28 | |||||
Unlevered Free Cash Flow Margin | 4.39 | 39.71 | 23.33 | 22.97 | 24.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.58 | 0.54 | 0.64 | 0.69 | |||||
Fixed Assets Turnover | 10.53 | 16.62 | 16.12 | 19.52 | 24.95 | |||||
Receivables Turnover (Average Receivables) | 4.95 | 5.12 | 4.86 | 5.65 | 6.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.95 | 1.6 | 1.7 | 1.53 | 2.14 | |||||
Quick Ratio | 1.26 | 1.57 | 1.66 | 1.5 | 2.05 | |||||
Operating Cash Flow to Current Liabilities | 0.91 | 1.39 | 1.31 | 1.36 | 1.52 | |||||
Days Sales Outstanding (Average Receivables) | 73.71 | 71.23 | 75.17 | 64.75 | 60.73 | |||||
Average Days Payable Outstanding | 17.21 | 6.72 | 12 | 9.05 | 7.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.5 | 35.72 | 26.58 | 17.81 | 3.62 | |||||
Total Debt / Total Capital | 30.32 | 26.32 | 21 | 15.12 | 3.5 | |||||
LT Debt/Equity | 42.73 | 35.09 | 25.89 | 17.25 | 3.14 | |||||
Long-Term Debt / Total Capital | 29.78 | 25.86 | 20.45 | 14.65 | 3.03 | |||||
Total Liabilities / Total Assets | 51.98 | 46.93 | 42.24 | 40.53 | 31.11 | |||||
EBIT / Interest Expense | 69.56 | 68.48 | 30.95 | 27.04 | 74.41 | |||||
EBITDA / Interest Expense | 72.7 | 71.49 | 32.1 | 27.81 | 76.45 | |||||
(EBITDA - Capex) / Interest Expense | 72.29 | 70.56 | 31.67 | 27.65 | 75.86 | |||||
Total Debt / EBITDA | 1.04 | 0.84 | 0.72 | 0.38 | 0.09 | |||||
Net Debt / EBITDA | 0.68 | 0.4 | 0.18 | 0.09 | -0.45 | |||||
Total Debt / (EBITDA - Capex) | 1.04 | 0.85 | 0.73 | 0.39 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | 0.69 | 0.4 | 0.18 | 0.09 | -0.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.01 | 41.97 | -1.84 | 20.44 | 13.09 | |||||
Gross Profit, 1 Yr. Growth % | 10.08 | 23.93 | 1.47 | 23.64 | 14.69 | |||||
EBITDA, 1 Yr. Growth % | 14.2 | 21.59 | -2.95 | 29.88 | 13.2 | |||||
EBITA, 1 Yr. Growth % | 14.65 | 22.28 | -3.02 | 30.32 | 13.25 | |||||
EBIT, 1 Yr. Growth % | 14.91 | 21.3 | -2.36 | 30.57 | 13.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 178 | 18.75 | -7.26 | -14.91 | 128.23 | |||||
Net Income, 1 Yr. Growth % | 187.15 | 19.24 | -7.46 | -14.97 | 123.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.64 | 13.73 | -2.87 | 27.38 | 16.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 186.74 | 19.07 | -7.42 | -14.99 | 123.88 | |||||
Accounts Receivable, 1 Yr. Growth % | 94.68 | 7.64 | -1.42 | 8.43 | 4.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.02 | -7.83 | 9.71 | -9.96 | -13.27 | |||||
Total Assets, 1 Yr. Growth % | 49.15 | 9.07 | 2.25 | 1.08 | 6.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.82 | 94.95 | 28.74 | -6.73 | 68.19 | |||||
Common Equity, 1 Yr. Growth % | 23.72 | 21.8 | 12.66 | 4.88 | 24.28 | |||||
Cash From Operations, 1 Yr. Growth % | -23.31 | 51.71 | -3.06 | 24.69 | 14.59 | |||||
Capital Expenditures, 1 Yr. Growth % | -74.98 | 181.48 | -1.32 | -44 | 50 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -87.05 | 1.28K | -44.13 | 16.58 | 26.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -85.94 | 1.17K | -42.7 | 17.71 | 23.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 19.09 | 25.19 | -3.66 | 19.62 | 31.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.34 | 27.23 | 17.68 | 8.73 | 16.71 | |||||
Gross Profit, 2 Yr. CAGR % | 0.32 | 16.8 | 12.14 | 12.01 | 16.29 | |||||
EBITDA, 2 Yr. CAGR % | -0.06 | 17.91 | 8.63 | 12.57 | 20.6 | |||||
EBITA, 2 Yr. CAGR % | 0.11 | 18.4 | 8.9 | 12.73 | 20.83 | |||||
EBIT, 2 Yr. CAGR % | 0.17 | 18.06 | 8.83 | 13.22 | 20.91 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 72.42 | 81.7 | 4.94 | -11.17 | 39.35 | |||||
Net Income, 2 Yr. CAGR % | 75.31 | 85.05 | 5.05 | -11.29 | 37.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.17 | 20.5 | 5.1 | 11.54 | 20.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 75.18 | 84.78 | 4.97 | -11.29 | 37.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.71 | 44.77 | 3.01 | 3.39 | 6.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 128.29 | -9.93 | 0.56 | -0.61 | -11.63 | |||||
Total Assets, 2 Yr. CAGR % | 22.47 | 27.09 | 5.6 | 1.66 | 3.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 38.14 | 46.65 | 58.42 | 9.58 | 25.25 | |||||
Common Equity, 2 Yr. CAGR % | 8.69 | 22.75 | 17.14 | 8.7 | 14.17 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.03 | 7.86 | 21.27 | 9.94 | 19.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.83 | -16.23 | 66.67 | -25.66 | -8.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -63.01 | 34.76 | 177.89 | -18.98 | 20.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.6 | 34.34 | 169.54 | -17.56 | 19.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.36 | 22.1 | 9.82 | 7.35 | 25.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.04 | 14.88 | 16.45 | 18.59 | 10.16 | |||||
Gross Profit, 3 Yr. CAGR % | 3.26 | 7.64 | 11.45 | 15.85 | 11.12 | |||||
EBITDA, 3 Yr. CAGR % | 2.77 | 6.74 | 10.5 | 15.5 | 12.38 | |||||
EBITA, 3 Yr. CAGR % | 2.84 | 7.01 | 10.78 | 15.83 | 12.5 | |||||
EBIT, 3 Yr. CAGR % | 2.85 | 6.77 | 10.82 | 15.85 | 12.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.34 | 52.27 | 45.21 | -2.14 | 21.66 | |||||
Net Income, 3 Yr. CAGR % | 8.48 | 54.18 | 46.88 | -2.1 | 20.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7 | 7.96 | 12.14 | 12.27 | 12.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.42 | 54.03 | 46.74 | -2.16 | 20.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.53 | 22.52 | 27.36 | 4.79 | 3.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 59.32 | 68.75 | -3.81 | -3.08 | -5.02 | |||||
Total Assets, 3 Yr. CAGR % | 11.14 | 17.54 | 18.2 | 4.07 | 3.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 395.32 | 55.66 | 40.42 | 32.78 | 26.4 | |||||
Common Equity, 3 Yr. CAGR % | 4.37 | 12.89 | 19.29 | 12.9 | 13.66 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.5 | 10.23 | 4.09 | 22.4 | 11.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.46 | 23.71 | -11.53 | 15.87 | -6.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.55 | 24.26 | 0.48 | 108.58 | -6.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -29.77 | 23.68 | 1.12 | 105.02 | -6.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.32 | 11.6 | 12.83 | 13 | 14.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.67 | 16.29 | 9.93 | 12.24 | 16.55 | |||||
Gross Profit, 5 Yr. CAGR % | 8.49 | 10.35 | 6.72 | 9.37 | 13.36 | |||||
EBITDA, 5 Yr. CAGR % | 8.63 | 10.29 | 5.1 | 9.03 | 14.56 | |||||
EBITA, 5 Yr. CAGR % | 8.7 | 10.44 | 5.22 | 9.26 | 14.82 | |||||
EBIT, 5 Yr. CAGR % | 8.6 | 10.23 | 5.2 | 9.31 | 14.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.2 | 50.64 | 6.37 | 22.74 | 42.84 | |||||
Net Income, 5 Yr. CAGR % | 4.99 | 13.3 | 7.09 | 23.59 | 43.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.59 | 10.95 | 6.24 | 9.38 | 15.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.84 | 51.83 | 7.03 | 23.51 | 43.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.17 | 26.44 | 12.06 | 14.48 | 18.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 40.77 | 33.04 | 32.54 | 36.55 | -7.02 | |||||
Total Assets, 5 Yr. CAGR % | 9.85 | 10.22 | 8.73 | 10.91 | 12.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.64 | 55.18 | 214.81 | 35.27 | 34.14 | |||||
Common Equity, 5 Yr. CAGR % | 8.37 | 10.11 | 9.3 | 11.2 | 17.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.75 | 10.44 | 7.69 | 10.12 | 10.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.77 | -8.21 | -2.28 | 0.91 | -10.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.78 | 22.49 | 21.28 | 4.72 | 8.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -31.63 | 21.65 | 20.56 | 5.16 | 8.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.96 | 12.5 | 7.71 | 9.88 | 17.66 |
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