Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Rural Funds Group (RFF.AX)

Company Dividend Discount ModelIndustry: REIT - SpecialtySector: Real Estate

Valuation Snapshot

Stable Growth$51.27 - $230.10$119.19
Multi-Stage$26.15 - $28.62$27.36
Blended Fair Value$73.28
Current Price$1.76
Upside4,063.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.84%16.05%0.120.120.120.110.100.090.080.070.050.03
YoY Growth--0.35%1.25%4.19%14.18%4.80%10.82%28.19%35.75%43.00%26.85%
Dividend Yield--6.67%5.79%6.53%4.42%3.68%4.85%3.65%3.09%2.61%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)448.87
(-) Cash Dividends Paid (M)68.16
(=) Cash Retained (M)380.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.7756.1133.67
Cash Retained (M)380.71380.71380.71
(-) Cash Required (M)-89.77-56.11-33.67
(=) Excess Retained (M)290.93324.60347.04
(/) Shares Outstanding (M)387.96387.96387.96
(=) Excess Retained per Share0.750.840.89
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.750.840.89
(=) Adjusted Dividend0.931.011.07
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate5.50%6.50%7.50%
Fair Value$51.27$119.19$230.10
Upside / Downside2,813.12%6,672.13%12,973.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)448.87478.05509.12542.21577.46614.99633.44
Payout Ratio15.19%30.15%45.11%60.07%75.04%90.00%92.50%
Projected Dividends (M)68.16144.12229.67325.73433.31553.49585.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)132.93134.19135.45
Year 2 PV (M)195.37199.09202.85
Year 3 PV (M)255.56262.90270.37
Year 4 PV (M)313.56325.61338.02
Year 5 PV (M)369.41387.25405.78
PV of Terminal Value (M)8,878.559,307.399,752.64
Equity Value (M)10,145.3810,616.4411,105.11
Shares Outstanding (M)387.96387.96387.96
Fair Value$26.15$27.36$28.62
Upside / Downside1,385.82%1,454.80%1,526.37%

High-Yield Dividend Screener

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