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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 167.17 AUD | -3.29% |
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-5.95% | -8.84% |
| 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 |
Projected Income Statement: REA Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 927.8 | 1,160 | 1,183 | 1,453 | 1,673 | 1,796 | 1,986 | 2,207 |
| Change | - | 25.05% | 1.98% | 22.79% | 15.14% | 7.37% | 10.6% | 11.11% |
| EBITDA 1 | 564.8 | 673.5 | 635 | 798.6 | 943.3 | 1,045 | 1,190 | 1,350 |
| Change | - | 19.25% | -5.72% | 25.76% | 18.12% | 10.75% | 13.9% | 13.44% |
| EBIT 1 | 482.1 | 580.4 | 544.5 | 685.1 | 803.9 | 902.6 | 1,037 | 1,188 |
| Change | - | 20.39% | -6.19% | 25.82% | 17.34% | 12.28% | 14.87% | 14.59% |
| Interest Paid 1 | -6.574 | -6.9 | -10.3 | -14.3 | 3 | -5 | -5 | -5 |
| Earnings before Tax (EBT) 1 | 468.4 | 547.9 | 512.9 | 511.6 | 911.4 | 910.7 | 1,051 | 1,215 |
| Change | - | 16.98% | -6.39% | -0.25% | 78.15% | -0.07% | 15.39% | 15.59% |
| Net income 1 | 313 | 384.8 | 356.1 | 302.8 | 677.9 | 632.1 | 729.6 | 843.5 |
| Change | - | 22.95% | -7.46% | -14.97% | 123.88% | -6.76% | 15.43% | 15.61% |
| Announcement Date | 8/5/21 | 8/8/22 | 8/10/23 | 8/8/24 | 8/5/25 | - | - | - |
Forecast Balance Sheet: REA Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 327 | 239 | 143 | 77 | -358 | -465 | -750 | -1,092 |
| Change | - | -26.91% | -40.17% | -46.15% | -564.94% | -29.85% | -61.29% | -45.6% |
| Announcement Date | 8/5/21 | 8/8/22 | 8/10/23 | 8/8/24 | 8/5/25 | - | - | - |
Cash Flow Forecast: REA Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 66.94 | 95 | 117.6 | 125 | 138 | 147.9 | 161.5 | 176.8 |
| Change | - | 41.93% | 23.79% | 6.29% | 10.4% | 7.19% | 9.16% | 9.51% |
| Free Cash Flow (FCF) 1 | 254.5 | 392.6 | 355.1 | 464.4 | 537.4 | 624.8 | 731.1 | 832.4 |
| Change | - | 54.25% | -9.55% | 30.78% | 15.72% | 16.26% | 17.01% | 13.86% |
| Announcement Date | 8/5/21 | 8/8/22 | 8/10/23 | 8/8/24 | 8/5/25 | - | - | - |
Forecast Financial Ratios: REA Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.87% | 58.05% | 53.67% | 54.97% | 56.39% | 58.16% | 59.9% | 61.15% |
| EBIT Margin (%) | 51.96% | 50.03% | 46.02% | 47.16% | 48.06% | 50.25% | 52.19% | 53.82% |
| EBT Margin (%) | 50.48% | 47.22% | 43.35% | 35.21% | 54.48% | 50.71% | 52.9% | 55.03% |
| Net margin (%) | 33.73% | 33.17% | 30.1% | 20.84% | 40.52% | 35.19% | 36.73% | 38.21% |
| FCF margin (%) | 27.43% | 33.84% | 30.01% | 31.97% | 32.13% | 34.79% | 36.8% | 37.71% |
| FCF / Net Income (%) | 81.32% | 102.03% | 99.72% | 153.37% | 79.27% | 98.85% | 100.2% | 98.69% |
Profitability | ||||||||
| ROA | 16.05% | 15.63% | 13.71% | 11.47% | 25.28% | 20.88% | 21.78% | 22.63% |
| ROE | 32.9% | 32.46% | 25.72% | 20.15% | 32.72% | 31.05% | 31.67% | 31.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.58x | 0.35x | 0.23x | 0.1x | - | - | - | - |
| Debt / Free cash flow | 1.28x | 0.61x | 0.4x | 0.17x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.21% | 8.19% | 9.94% | 8.6% | 8.25% | 8.24% | 8.13% | 8.01% |
| CAPEX / EBITDA (%) | 11.85% | 14.11% | 18.52% | 15.65% | 14.63% | 14.16% | 13.57% | 13.1% |
| CAPEX / FCF (%) | 26.3% | 24.2% | 33.12% | 26.92% | 25.68% | 23.68% | 22.09% | 21.24% |
Items per share | ||||||||
| Cash flow per share 1 | 2.437 | 3.691 | 3.577 | 4.459 | 5.11 | 6.003 | 6.854 | 7.85 |
| Change | - | 51.47% | -3.07% | 24.65% | 14.6% | 17.46% | 14.18% | 14.53% |
| Dividend per Share 1 | 1.31 | 1.64 | 1.58 | 1.89 | 2.48 | 2.8 | 3.257 | 3.789 |
| Change | - | 25.19% | -3.66% | 19.62% | 31.22% | 12.88% | 16.35% | 16.32% |
| Book Value Per Share 1 | 8.635 | 9.855 | 11.1 | 11.64 | 14.47 | 15.89 | 18.17 | 21.17 |
| Change | - | 14.12% | 12.64% | 4.85% | 24.3% | 9.83% | 14.37% | 16.47% |
| EPS 1 | 2.446 | 2.913 | 2.697 | 2.291 | 5.134 | 4.78 | 5.541 | 6.399 |
| Change | - | 19.09% | -7.42% | -15.05% | 124.09% | -6.89% | 15.91% | 15.49% |
| Nbr of stocks (in thousands) | 132,117 | 132,122 | 132,117 | 132,117 | 132,004 | 132,000 | 132,000 | 132,000 |
| Announcement Date | 8/5/21 | 8/8/22 | 8/10/23 | 8/8/24 | 8/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35x | 30.2x |
| PBR | 10.5x | 9.2x |
| EV / Sales | 12x | 10.7x |
| Yield | 1.67% | 1.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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