REA Group Ltd

REA Group Ltd

REA · AU · Communication Services / Internet Content & Information

172.80AUD+1.16 (+0.68%)

Price History

Full chart

Market Stats

Previous Close171.64
Open173.14
Day Range171.79 – 174.22
52-Week Range129.79 – 223.05
Volume115.18K
Market Cap20.22B
P/E (TTM)30.30
Forward P/E26.04
EPS5.10
Dividend Yield2.24%
Beta0.68
50-Day Avg165.03
200-Day Avg164.28

About

REA Group Limited, together with its subsidiaries, engages in digital advertising business in Australia, Asia, and North America. 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, Flatmates.com.au, property.com.au, housing.com, and realtor.com. It is also involved in the provision of mortgage brokerage and home financing solutions; property data services; mortgage application and e-lodgement solutions for the broking and lending industries; commercial real estate information and technology; vendor paid advertising; digital non-bank lending solutions; and home loans. The company was formerly known as realestate.com.au Ltd. and changed its name to REA Group Limited in December 2008. The company was incorporated in 1995 and is headquartered in Richmond, Australia. REA Group Limited operates as a subsidiary of News Corporation.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Cameron Lloyd McIntyre CPA
  • Employees1.92K
  • Headquarters511 Church Street, Richmond, VIC, Australia, 3121, Australia
  • Websitehttps://www.rea-group.com

Leadership

  • Mr. Cameron Lloyd McIntyre CPACEO & Director · b. 1971
  • Mr. Andrew CramerChief Financial Officer
  • Mr. Steve MaidmentChief Technology Officer
  • Ms. Alice BennettExecutive Manager of Investor Relations
  • Ms. Tamara Kayser B.Com., L.L.B., L.L.M.Chief Legal Officer & Company Secretary
  • Ms. Katrina KonstasChief Commercial & Marketing Officer
  • Ms. Elisa NeroneChief People & Sustainability Officer
  • Ms. Erin ThorneChief Of Staff & Deputy Company Secretary
  • Mr. Anthony WaldronChief Executive Officer of Financial Services & Mortgage Choice
  • Mr. Vikas WadhawanChief Operating Officer of REA Cyber City, GCC

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.33M3.77M5.67M9.14M19.00M33.42M60.39M107.29M155.63M167.79M194.34M238.40M277.61M336.46M437.46M522.92M579.06M671.21M867.38M941.39M881.86M1.01B1.43B1.39B1.68B1.93B1.98B
Growth (%)--+61.24%+50.56%+61.24%+107.84%+75.91%+80.72%+77.66%+45.05%+7.81%+15.82%+22.68%+16.45%+21.20%+30.02%+19.54%+10.74%+15.91%+29.23%+8.53%-6.32%+14.01%+41.97%-2.45%+20.44%+15.00%+2.51%
Cost of Revenue-7.12M3.76M11.63M10.82M9.30M12.15M23.33M40.60M59.50M59.84M63.37M67.36M74.01M85.11M104.38M113.54M117.66M145.77M237.37M252.22M439.89M507.00M829.40M755.90M598.60M66.70M979.00M
Gross Profit--3.77M5.67M9.14M19.00M33.42M60.39M107.29M155.63M167.79M194.34M238.40M277.61M251.35M333.08M409.38M461.40M525.44M630.01M689.17M441.97M498.40M598.00M636.50M1.08B1.86B997.90M
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.70%76.14%78.29%79.68%78.28%72.63%73.21%50.12%49.57%41.89%45.71%64.31%96.54%50.48%
Operating Expense--3.32M8.58M10.69M16.64M28.19M44.32M88.54M126.21M112.84M123.74M147.76M166.81M106.30M129.18M150.49M158.71M184.59M209.65M233.43M32.71M38.30M41.80M88.20M390.20M1.07B55.50M
Operating Income-68.00K-6.27M443.00K-2.91M-1.55M2.36M5.23M16.07M18.75M29.42M54.95M70.60M90.64M110.80M145.05M203.90M258.88M302.69M340.85M420.36M455.75M409.26M460.10M556.20M548.30M688.20M796.20M942.40M
Operating Margin--268.44%11.77%-51.42%-16.96%12.42%15.65%26.61%17.48%18.91%32.75%36.33%38.02%39.91%43.11%46.61%49.51%52.27%50.78%48.46%48.41%46.41%45.76%38.97%39.38%41.04%41.29%47.67%
EBITDA-36.00K-6.27M-2.79M-806.74K1.20M2.87M6.39M13.41M24.01M37.19M54.86M79.96M107.81M134.09M173.18M208.65M265.94M309.19M207.42M458.36M329.62M320.75M544.90M649.30M622.20M683.00M1.06B1.08B
EBITDA Margin--268.44%-74.08%-14.23%13.09%15.09%19.12%22.20%22.37%23.90%32.69%41.14%45.22%48.30%51.47%47.69%50.86%53.40%30.90%52.84%35.01%36.37%54.20%45.49%44.69%40.73%55.04%54.40%
Net Income-106.00K-6.28M-6.22M-5.96M-1.54M2.48M7.85M8.22M15.06M22.34M946.00K50.66M68.74M86.97M109.71M149.73M210.01M252.96M47.64M252.78M105.00M112.37M322.68M384.80M356.10M302.80M677.90M551.60M
Net Income Margin--268.99%-165.15%-105.15%-16.85%13.04%23.49%13.61%14.04%14.36%0.56%26.07%28.83%31.33%32.61%34.23%40.16%43.68%7.10%29.14%11.15%12.74%32.09%26.96%25.57%18.06%35.15%27.90%
R&D-------1.64M2.89M4.32M5.32M8.88M8.92M10.13M8.74M11.25M13.21M15.87M17.99M20.01M--------
R&D as % of Total Revenue-------2.72%2.70%2.77%3.17%4.57%3.74%3.65%2.60%2.57%2.53%2.74%2.68%2.31%--------
Interest Expense2.00K13.00K107.00K56.34K46.67K21.07K0526.20K573.90K755.00K210.00K906.00K30.00K456.00K34.00K0159.00K6.16M9.42M17.37M10.87M8.44M6.85M8.20M17.50M26.30M10.70M7.90M
Interest Expense % of Total Revenue-0.56%2.84%0.99%0.51%0.11%0.00%0.87%0.53%0.49%0.13%0.47%0.01%0.16%0.01%0.00%0.03%1.06%1.40%2.00%1.15%0.96%0.68%0.57%1.26%1.57%0.55%0.40%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.67M6.06M10.62M5.20M4.43M16.16M26.15M93.94M134.19M158.45M143.16M184.48M248.42M300.89M394.76M518.57M669.97M1.48B1.58B1.73B1.58B1.59B2.36B2.57B2.63B2.65B2.83B2.96B
Total Liabilities243.00K2.25M1.91M2.33M2.88M5.01M7.01M22.74M49.14M43.62M49.65M45.63M51.49M50.37M79.89M110.26M111.89M767.51M774.08M787.33M676.30M726.03M1.22B1.21B1.11B1.08B881.30M1.05B
Total Equity7.42M3.81M8.71M2.86M1.55M11.16M19.15M54.75M66.23M87.44M92.09M134.62M192.70M250.22M314.53M407.82M557.54M715.23M804.25M940.26M904.98M864.12M1.07B1.30B1.47B1.54B1.91B1.90B
Cash7.32M1.97M1.19M1.09M2.19M2.58M7.74M13.19M9.82M8.88M41.59M88.16M137.54M181.60M257.34M253.79M78.89M126.83M358.50M115.84M137.90M222.84M168.90M248.20M259.80M204.20M428.80M165.60M
Total Debt77.00K2.00K750.00K750.00K750.00K--2.78M7.75M1.56M520.00K------496.25M492.95M432.38M310.11M327.15M495.60M487.00M403.20M281.20M70.70M75.60M
Net Debt-7.24M-1.97M-436.00K-345.00K-1.44M-2.58M-7.74M-10.42M-2.07M-7.32M-41.07M-88.16M-137.54M-181.60M-257.34M-253.79M-78.89M369.42M134.45M316.54M172.21M104.31M326.70M238.80M143.40M77.00M-358.10M-90.00M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---3.49M-165.08K1.03M4.51M6.78M10.76M21.09M15.87M31.80M60.94M76.41M96.86M145.18M183.58M191.35M221.34M296.82M326.35M364.05M419.15M321.40M487.60M472.70M589.40M675.40M771.40M
Investing Cash Flow-61.00K-1.37M-79.00K99.00K64.79K-4.22M-1.76M-51.00M-32.91M-29.09M-5.89M-10.77M-18.92M-29.84M-21.84M-124.62M-279.35M-568.88M53.55M-372.10M-64.74M-101.17M-381.52M-194.70M-133.60M-205.20M71.10M-251.90M
Financing Cash Flow949.00K6.29M2.78M-82.00K-101.90K142.43K45.69M8.46M12.47M6.54M-3.19M-7.18M-22.57M-48.08M-62.56M-87.03M395.25M-118.21M-197.56M-277.70M-233.52M11.77M-219.40M-329.30M-439.40M-521.60M-576.30M
Capital Expenditure61.00K552.00K79.00K104.00K277.65K1.04M1.66M2.56M5.54M5.74M5.17M13.28M20.97M29.84M21.84M5.29M14.12M3.85M11.66M8.42M4.01M73.35M66.94M95.00M117.60M125.00M138.00M6.30M
Free Cash Flow-61.00K-552.00K-3.57M-269.08K-277.65K3.47M5.12M8.20M15.55M10.13M26.63M47.66M55.43M67.02M123.34M178.29M177.24M217.49M285.15M317.93M360.04M345.79M254.47M392.60M355.10M464.40M537.40M765.10M
Dividends Paid-1.78M1.00M--------4.03M9.81M22.57M48.08M62.56M85.15M101.07M112.95M129.37M154.43M156.21M150.64M194.40M217.10M224.60M280.40M346.10M
FCF to OCF--102.27%163.00%-26.88%76.88%75.47%76.21%73.75%63.83%83.76%78.21%72.55%69.19%84.96%97.12%92.62%98.26%96.07%97.42%98.90%82.50%79.17%80.52%75.12%78.79%79.57%99.18%
Dividend Paid to FCF--322.10%-28.10%--------8.46%17.70%33.68%38.98%35.09%48.04%46.47%39.61%40.69%42.89%45.17%59.20%49.52%61.14%48.36%52.18%45.24%

Earnings

Report DateFeb 4, 2014Aug 8, 2014Feb 2, 2015Aug 12, 2015Feb 5, 2016Aug 9, 2016Nov 8, 2016Feb 9, 2017May 9, 2017Aug 10, 2017Nov 10, 2017Feb 8, 2018May 11, 2018Aug 9, 2018Nov 7, 2018Feb 7, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 7, 2021Aug 5, 2021Nov 5, 2021Feb 3, 2022May 5, 2022Aug 8, 2022Nov 9, 2022Feb 10, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 5, 2025May 9, 2025Aug 6, 2025Nov 7, 2025Feb 6, 2026May 7, 2026Feb 4, 2027
EPS Estimate0.380.630.530.000.720.770.000.000.000.920.000.930.001.020.001.110.001.100.550.760.630.190.000.690.501.080.561.010.670.830.641.840.002.160.001.620.001.720.001.810.002.100.002.630.00-
EPS Actual0.000.000.000.000.871.060.000.980.00-0.620.001.010.000.910.000.020.000.760.400.760.380.380.560.580.540.700.640.750.540.540.001.530.000.000.000.000.000.000.003.340.001.790.002.550.00-
Surprise-100.00%-100.00%-100.00%-20.83%37.66%----167.39%-8.60%--11.22%--98.21%--30.91%-27.07%-0.16%-39.68%100.00%--15.94%8.94%-35.49%13.81%-25.74%-19.40%-34.94%-100.00%-16.85%--100.00%--100.00%--100.00%-84.53%--14.92%--3.04%--
Timing--------------------Pre-marketAfter-hours-After-hours---After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours----Pre-market----

Key Statistics & Ratios

Market Cap20.22B
Enterprise Value19.61B
Trailing P/E30.30
Forward P/E26.04
PEG Ratio0.67
Price / Sales10.23
Price / Book10.49
EPS5.10
Book Value14.52
Revenue (TTM)1.98B
Gross Profit (TTM)1.30B
EBITDA991.40M
Profit Margin27.90%
Operating Margin49.53%
Return on Equity34.88%
Return on Assets21.29%
Shares Outstanding130.86M
Shares Float48.75M
Beta0.68
Dividend Yield2.24%
Dividend Rate3.46
Payout Ratio116.47%

Ownership Breakdown

Institutions
12.20%
Insiders
62.71%
Retail / Other
25.09%

Top Institutional Holders

  • Hexavest Inc.
    46.25K0.04%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    790.76K0.60%
  • Brown Capital Management International Small Company Fund
    708.30K0.54%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    320.31K0.24%
  • iShares Core MSCI EAFE ETF
    243.44K0.18%
  • iShares MSCI Eafe ETF
    174.36K0.13%
  • Fidelity International Index Fund
    104.18K0.08%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    92.84K0.07%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    89.59K0.07%
  • DFA International Core Equity Portfolio
    77.40K0.06%
  • iShares MSCI Eafe Growth ETF
    69.88K0.05%

Dividends

20262×
1.73Aug 27, 20261.24Mar 3, 2026
20252×
1.38Aug 28, 20251.10Mar 4, 2025
20242×
1.02Aug 29, 20240.87Mar 4, 2024
20232×
0.83Aug 31, 20230.75Mar 6, 2023
20222×
0.89Aug 25, 20220.75Mar 7, 2022
20212×
0.72Aug 26, 20210.59Mar 8, 2021
20202×
0.55Aug 27, 20200.55Mar 9, 2020
20192×
0.63Aug 29, 20190.55Mar 4, 2019
20182×
0.62Aug 21, 20180.47Mar 1, 2018
20172×
0.51Aug 22, 20170.40Mar 3, 2017
20162×
0.46Aug 23, 20160.36Mar 2, 2016
20152×
0.41Aug 25, 20150.29Mar 3, 2015

Stock Splits

  • May 15, 20061.0151:1