Real Estate Investar Group Limited provides investment property analysis, tracking, and transaction services to property investors in Australia and New Zealand.
The last earnings update was 30 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Real Estate Investar Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Real Estate Investar Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Real Estate Investar Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Real Estate Investar Group's
is considered below, and whether this is a fair price.
Price based on past earnings
Real Estate Investar Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Real Estate Investar Group has negative assets, we can't compare the value of its assets to the AU Interactive Media and Services industry average.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Real Estate Investar Group's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Real Estate Investar Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Interactive Media and Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Real Estate Investar Group
expected to grow at an
Unable to compare Real Estate Investar Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Real Estate Investar Group's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Real Estate Investar Group's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Real Estate Investar Group is high growth as no earnings estimate data is available.
Unable to determine if Real Estate Investar Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Real Estate Investar Group Company Filings, last reported 2 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
ASX:REV Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
It is difficult to establish if Real Estate Investar Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
It is difficult to establish if Real Estate Investar Group has efficiently used its assets last year compared to the Global Interactive Media and Services industry average (Return on Assets) as it is loss-making.
It is difficult to establish if Real Estate Investar Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
Real Estate Investar Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Interactive Media and Services
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Real Estate Investar Group
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Real Estate Investar Group's finances.
The net worth of a company is the difference between its assets and liabilities.
Real Estate Investar Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Real Estate Investar Group's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Real Estate Investar Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Real Estate Investar Group has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What Kind Of Shareholder Appears On The Real Estate Investar Group Limited's (ASX:REV) Shareholder Register?
As Charlie Munger said 'Show me the incentive and I will show you the outcome.' Real Estate Investar Group is not a large company by global standards. … See our latest analysis for Real Estate Investar Group ASX:REV Ownership Summary, August 7th 2019 What Does The Institutional Ownership Tell Us About Real Estate Investar Group? … Insider Ownership Of Real Estate Investar Group While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders.
Did Changing Sentiment Drive Real Estate Investar Group's (ASX:REV) Share Price Down A Painful 84%?
It's nice to see the Real Estate Investar Group Limited (ASX:REV) share price up 11% in a week. … Investors should note that there's a difference between Real Estate Investar Group's total shareholder return (TSR) and its share price change, which we've covered above. … We note that Real Estate Investar Group's TSR, at -82% is higher than its share price return of -84%.
Who Has Been Selling Real Estate Investar Group Limited (ASX:REV) Shares?
So shareholders might well want to know whether insiders have been buying or selling shares in Real Estate Investar Group Limited (ASX:REV). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … Real Estate Investar Group Insider Transactions Over The Last Year.
Easy Come, Easy Go: How Real Estate Investar Group Shareholders Got Unlucky And Saw 87% Of Their Cash Evaporate
So take a moment to sympathize with the long term shareholders of Real Estate Investar Group Limited (ASX:REV), who have seen the share price tank a massive 87% over a three year period. … Real Estate Investar Group isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … In the last three years Real Estate Investar Group saw its revenue shrink by 3.6% per year.
What Investors Should Know About Real Estate Investar Group Limited's (ASX:REV) Financial Strength
Real Estate Investar Group Limited (ASX:REV) is a small-cap stock with a market capitalization of AU$2.8m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.
Need To Know: Real Estate Investar Group Limited (ASX:REV) Insiders Have Been Buying Shares
So shareholders might well want to know whether insiders have been buying or selling shares in Real Estate Investar Group Limited (ASX:REV). … The Last 12 Months Of Insider Transactions At Real Estate Investar Group. … Notably Simon Baker was also the biggest seller, having sold AU$83k worth of shares
Does Market Volatility Impact Real Estate Investar Group Limited's (ASX:REV) Share Price?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Who Really Owns Real Estate Investar Group Limited (ASX:REV)?
In this analysis, my focus will be on developing a perspective on Real Estate Investar Group Limited’s (ASX:REV) latest ownership structure, a less discussed, but important factor. … See our latest analysis for Real Estate Investar Group … ASX:REV Ownership Summary July 30th 18
Is Real Estate Investar Group Limited's (ASX:REV) CEO Paid Enough To Stay Motivated?
View our latest analysis for Real Estate Investar Group What has REV's performance been like? … Earnings is a powerful indication of REV's ability to invest shareholders' funds and generate returns. … Normally I'd use market cap and profit as factors determining performance, however, REV's negative earnings lower the usefulness of my formula.
What does Real Estate Investar Group Limited's (ASX:REV) Balance Sheet Tell Us About Its Future?
At this stable level of debt, the current cash and short-term investment levels stands at AU$599.82K for investing into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Investors' risk associated with debt is very low with REV, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: Although REV’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.
Real Estate Investar Group Limited provides investment property analysis, tracking, and transaction services to property investors in Australia and New Zealand. It offers a suite of free online services; and property investment platform to find, research, and analyze investment properties. The company was founded in 2006 and is based in Bundall, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.