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RCT

Reef Casino Trust ASX:RCT Stock Report

Last Price

AU$3.15

Market Cap

AU$77.7m

7D

0.6%

1Y

15.0%

Updated

09 Dec, 2022

Data

Company Financials
RCT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

RCT Stock Overview

Reef Casino Trust owns and leases the Reef Hotel Casino complex located in Cairns, North Queensland, Australia.

Reef Casino Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Reef Casino Trust
Historical stock prices
Current Share PriceAU$3.15
52 Week HighAU$3.33
52 Week LowAU$2.74
Beta0.91
1 Month Change2.94%
3 Month Change1.61%
1 Year Change14.96%
3 Year Change24.51%
5 Year Change-5.41%
Change since IPO-89.14%

Recent News & Updates

Recent updates

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
7D0.6%-3.4%-2.5%
1Y15.0%-31.7%-5.2%

Return vs Industry: RCT exceeded the Australian Hospitality industry which returned -31.7% over the past year.

Return vs Market: RCT exceeded the Australian Market which returned -5.2% over the past year.

Price Volatility

Is RCT's price volatile compared to industry and market?
RCT volatility
RCT Average Weekly Movement4.2%
Hospitality Industry Average Movement6.5%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: RCT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RCT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aAllan Tanhttps://www.reefcasino.com.au/reef-casino-trust

Reef Casino Trust owns and leases the Reef Hotel Casino complex located in Cairns, North Queensland, Australia. The company was founded in 1993 and is based in Brisbane, Australia. Reef Casino Trust is a subsidiary of Reef Casino Investments Pty Ltd.

Reef Casino Trust Fundamentals Summary

How do Reef Casino Trust's earnings and revenue compare to its market cap?
RCT fundamental statistics
Market CapAU$77.69m
Earnings (TTM)AU$7.58m
Revenue (TTM)AU$27.19m

10.3x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RCT income statement (TTM)
RevenueAU$27.19m
Cost of RevenueAU$2.32m
Gross ProfitAU$24.87m
Other ExpensesAU$17.29m
EarningsAU$7.58m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 24, 2023

Earnings per share (EPS)0.30
Gross Margin91.48%
Net Profit Margin27.89%
Debt/Equity Ratio1.7%

How did RCT perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

100%

Payout Ratio