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RFF

Rural Funds Group
Chart
2.17 AUD
Latest Week 2026-07-31
Real EstateReit - SpecialtySMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.24
OS Score
10.0%
Value
13.0%
Quality
90.0%
Momentum
3/9
F-Score
0.114
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 19%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
27.5×
P/S
7.6×
P/B
0.8×
E/P
0.0291
FCF Yield
0.008
EBITDA/EV
0.042
SH Yield
0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.030
ROA
0.016
Net Margin
0.276
Op Margin
0.429
GPA
0.046
Current
0.80
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.197
Earn Growth
-0.624
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
11.0%
12M Return
27.5%
12-1 Mom
17.8%
Risk-Adj
0.95
Vol 252d
18.6%
Vol 60d
41.5%
↑ Expanding
Max DD 12M
-8.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (41%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
11.5%
Sector Quality %ile
21.2%
P/E z-score
0.48
P/B z-score
-0.16
Sector Avg OS
57.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FRI Finbar Group Limited 97.0% 96.0% 86.0% 85.0%
UOS United Overseas Australia Ltd 97.0% 96.0% 87.0% 89.0%
WPR Waypoint REIT 96.0% 90.0% 92.0% 84.0%
CDP Carindale Property Trust 96.0% 89.0% 91.0% 88.0%
SRV Servcorp Limited 95.0% 83.0% 93.0% 88.0%
CMW Cromwell Property Group 95.0% 89.0% 83.0% 87.0%
SCG Scentre Group 95.0% 84.0% 96.0% 86.0%
BWP BWP Trust 95.0% 84.0% 94.0% 87.0%
Factor Interactions
Volatility Expanding
60-day vol (41%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.1% avg (7 factors)
Quality
D
39.7% avg (6 factors)
Momentum
C
55.2% avg (4 factors)
Risk
A
85.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.240—8—
Value %ile0.100—8—
Quality %ile0.130—8—
Momentum %ile0.900—8—
F-Score3.000—8—
Confidence0.451—0—
Volatility0.186—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.50
Earnings Yield (E/P)
0.0291
Price / Sales
7.60
Price / Book
0.82
FCF Yield
0.8%
EBITDA / EV
4.2%
Sales Yield (1/P·S)
0.0677
Shareholder Yield
Div + net buyback / mktcap
4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.0%
Return on Assets
1.6%
Net Margin
27.6%
Operating Margin
42.9%
Gross Profit / Assets
Novy-Marx GPA
4.6%
Current Ratio
0.80
MomentumPrice trend strength over different horizons
6M Return
11.0%
12M Return
27.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.95
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.7%
Earnings Growth (YoY)
-62.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
5.3%
Buyback Yield
-0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity