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RCT logo

Reef Casino Trust ASX:RCT Stock Report

Last Price

AU$2.92

Market Cap

AU$72.7m

7D

1.0%

1Y

-16.6%

Updated

21 Dec, 2024

Data

Company Financials

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
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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$2.92
52 Week HighAU$3.50
52 Week LowAU$2.48
Beta0.95
1 Month Change8.96%
3 Month Change0.69%
1 Year Change-16.57%
3 Year Change-10.15%
5 Year Change11.03%
Change since IPO-89.93%

Recent News & Updates

Recent updates

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
7D1.0%-1.4%-2.7%
1Y-16.6%17.1%6.5%

Return vs Industry: RCT underperformed the Australian Hospitality industry which returned 17.1% over the past year.

Return vs Market: RCT underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is RCT's price volatile compared to industry and market?
RCT volatility
RCT Average Weekly Movement5.2%
Hospitality Industry Average Movement6.5%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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 (5%) 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 was founded in 1993 and is based in Cairns, Australia. Reef Casino Trust operates as 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$72.71m
Earnings (TTM)AU$5.20m
Revenue (TTM)AU$26.20m

14.0x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCT income statement (TTM)
RevenueAU$26.20m
Cost of RevenueAU$4.64m
Gross ProfitAU$21.56m
Other ExpensesAU$16.36m
EarningsAU$5.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin82.29%
Net Profit Margin19.83%
Debt/Equity Ratio0.009%

How did RCT perform over the long term?

See historical performance and comparison

Dividends

7.4%

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 DateDec 30 2024
Dividend Pay DateMar 12 2025
Days until Ex dividend8 days
Days until Dividend pay date80 days

Does RCT pay a reliable dividends?

See RCT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

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