RCT logo

Reef Casino TrustASX:RCT Stock Report

Market Cap AU$88.4m
Share Price
AU$3.55
My Fair Value
AU$4.97
28.6% undervalued intrinsic discount
1Y21.6%
7D-0.8%
Portfolio Value
View

Reef Casino Trust

ASX:RCT Stock Report

Market Cap: AU$88.4m

Reef Casino Trust (RCT) Stock Overview

Operates as an owner and lessor of the Reef Hotel Casino complex located in Cairns in North Queensland, Australia. More details

RCT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

RCT Community Fair Values

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Reef Casino Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reef Casino Trust
Historical stock prices
Current Share PriceAU$3.55
52 Week HighAU$3.68
52 Week LowAU$2.48
Beta0.56
1 Month Change4.41%
3 Month Change10.94%
1 Year Change21.58%
3 Year Change10.94%
5 Year Change86.84%
Change since IPO-87.76%

Recent News & Updates

Reef Casino Trust (ASX:RCT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Mar 17
Reef Casino Trust (ASX:RCT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Recent updates

Reef Casino Trust (ASX:RCT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Mar 17
Reef Casino Trust (ASX:RCT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Reef Casino Trust (ASX:RCT) Will Pay A Dividend Of A$0.1225

Dec 09
Reef Casino Trust (ASX:RCT) Will Pay A Dividend Of A$0.1225

We Like These Underlying Return On Capital Trends At Reef Casino Trust (ASX:RCT)

Dec 15
We Like These Underlying Return On Capital Trends At Reef Casino Trust (ASX:RCT)

Reef Casino Trust (ASX:RCT) Could Be At Risk Of Shrinking As A Company

Jun 10
Reef Casino Trust (ASX:RCT) Could Be At Risk Of Shrinking As A Company

Calculating The Fair Value Of Reef Casino Trust (ASX:RCT)

Apr 19
Calculating The Fair Value Of Reef Casino Trust (ASX:RCT)

Do Investors Have Good Reason To Be Wary Of Reef Casino Trust's (ASX:RCT) 3.9% Dividend Yield?

Mar 21
Do Investors Have Good Reason To Be Wary Of Reef Casino Trust's (ASX:RCT) 3.9% Dividend Yield?

Is Reef Casino Trust (ASX:RCT) Struggling?

Feb 14
Is Reef Casino Trust (ASX:RCT) Struggling?

Calculating The Intrinsic Value Of Reef Casino Trust (ASX:RCT)

Jan 10
Calculating The Intrinsic Value Of Reef Casino Trust (ASX:RCT)

Know This Before Buying Reef Casino Trust (ASX:RCT) For Its Dividend

Dec 06
Know This Before Buying Reef Casino Trust (ASX:RCT) For Its Dividend

Shareholder Returns

RCTAU HospitalityAU Market
7D-0.8%1.1%1.4%
1Y21.6%8.9%12.2%

Return vs Industry: RCT exceeded the Australian Hospitality industry which returned 8.6% over the past year.

Return vs Market: RCT exceeded the Australian Market which returned 12% over the past year.

Price Volatility

Is RCT's price volatile compared to industry and market?
RCT volatility
RCT Average Weekly Movement6.1%
Hospitality Industry Average Movement5.6%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.7%
10% least volatile stocks in AU Market3.0%

Stable Share Price: RCT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RCT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19931Brad Sheahonwww.reefcasino.com.au/reef-casino-trust

Reef Casino Trust operates as an owner and lessor of the Reef Hotel Casino complex located in Cairns in North Queensland, Australia. The company provides various dine options comprising Tamarind Restaurant, Soy Kitchen Street Food, Merchant Café, and Flinders Bar and Grill restaurants. It offers venues, including Lihou bar, Bar36, tamarind private dining, sports arena, events and conferences, and weddings venues.

Reef Casino Trust Fundamentals Summary

How do Reef Casino Trust's earnings and revenue compare to its market cap?
RCT fundamental statistics
Market capAU$88.40m
Earnings (TTM)AU$5.08m
Revenue (TTM)AU$25.52m
17.4x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCT income statement (TTM)
RevenueAU$25.52m
Cost of RevenueAU$4.25m
Gross ProfitAU$21.27m
Other ExpensesAU$16.19m
EarningsAU$5.08m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin83.35%
Net Profit Margin19.92%
Debt/Equity Ratio0.009%

How did RCT perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
100%
Payout Ratio

Does RCT pay a reliable dividends?

See RCT dividend history and benchmarks
When do you need to buy RCT by to receive an upcoming dividend?
Reef Casino Trust dividend dates
Ex Dividend DateJun 27 2025
Dividend Pay DateSep 10 2025
Days until Ex dividend54 days
Days until Dividend pay date21 days

Does RCT pay a reliable dividends?

See RCT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/19 21:23
End of Day Share Price 2025/08/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Reef Casino Trust is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Josephine LittleMorgans Financial Limited
Nick HarrisNWM Strategy
Wayne MaSelect Equities Pty Ltd