ASX:REV

Stock Analysis Report

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Real Estate Investar Group

Executive Summary

Real Estate Investar Group Limited provides investment property analysis, tracking, and transaction services to property investors in Australia and New Zealand.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Real Estate Investar Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: REV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

REV

3.9%

AU Interactive Media and Services

3.1%

AU Market


1 Year Return

22.2%

REV

11.5%

AU Interactive Media and Services

-6.9%

AU Market

Return vs Industry: REV exceeded the Australian Interactive Media and Services industry which returned 6.5% over the past year.

Return vs Market: REV exceeded the Australian Market which returned -10.6% over the past year.


Shareholder returns

REVIndustryMarket
7 Day0%3.9%3.1%
30 Day0%25.4%13.0%
90 Day-8.3%1.4%-6.0%
1 Year22.2%22.2%13.5%11.5%-3.0%-6.9%
3 Year-69.3%-72.5%52.5%43.9%17.8%2.2%
5 Yearn/a107.5%86.1%34.4%5.4%

Price Volatility Vs. Market

How volatile is Real Estate Investar Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Real Estate Investar Group undervalued compared to its fair value and its price relative to the market?


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.


Next Steps

  • Take a look at our analysis of REV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • 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 regulatory filings.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is Real Estate Investar Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.1%

Forecasted Media industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Real Estate Investar Group performed over the past 5 years?

3.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: REV is currently unprofitable.

Growing Profit Margin: REV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: REV is unprofitable, but has reduced losses over the past 5 years at a rate of 3.8% per year.

Accelerating Growth: Unable to compare REV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: REV is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (3.9%).


Return on Equity

High ROE: REV's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Real Estate Investar Group's financial position?


Financial Position Analysis

Short Term Liabilities: REV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: REV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: REV is debt free.

Reducing Debt: REV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: REV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: REV has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.1% each year.


Next Steps

Dividend

What is Real Estate Investar Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate REV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate REV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if REV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if REV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of REV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Real Estate Investar Group has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Joseph Hanna
Executive Director4.58yrsAU$51.30kno data
Gaylene Carr
Financial Controller9yrsno datano data
Ben Fry
Chief Operating Officerno datano datano data
James Lawrence
Marketing Managerno datano datano data
Lee Mitchell
Company Secretary4.83yrsno datano data

4.8yrs

Average Tenure

Experienced Management: REV's management team is considered experienced (4.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Joseph Hanna
Executive Director4.58yrsAU$51.30kno data
Simon Baker
Non-Executive Chairman9.42yrsAU$66.30k7.16% A$183.7k
Sam Plowman
Non-Executive Director1.33yrsno datano data

4.6yrs

Average Tenure

Experienced Board: REV's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Real Estate Investar Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Real Estate Investar Group Limited
  • Ticker: REV
  • Exchange: ASX
  • Founded: 2006
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: AU$2.565m
  • Shares outstanding: 233.21m
  • Website: https://www.realestateinvestar.com.au

Number of Employees


Location

  • Real Estate Investar Group Limited
  • 142 Bundall Road
  • Bundall
  • Queensland
  • 4217
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
REVASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2015
REVCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2015

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/31 10:47
End of Day Share Price2020/03/03 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.