REA.AX

REA Group Limited
ASXAUDEQUITY Communication Services DELAYED
Last price
176.07
▼ 2.67 (1.49%)
MARKET ·

Price

Open
178.23
Prev close
178.74
Day high
179.07
Day low
175.57
Volume
195.24K
Market cap
$23.04B
P/E (TTM)
34.46
52W range
131.07 – 265.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.53% +0.8%
1M
+11.71% +8.0%
3M
+16.15% +13.1%
6M
+10.72% -0.3%
YTD
-3.99% -16.3%
1Y
-32.37% -52.4%
3Y
+9.33% -64.8%
5Y
+16.10%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$23.04B
Enterprise value$22.71B
Revenue (TTM)$1.98B
Gross profit$1.30B
EBITDA$991.40M
Net income$673.00M
EPS (TTM)$5.11
Free cash flow$515.70M
Total cash$392.70M
Total debt$75.60M
Book value / share$14.52
Shares outstanding130.86M
Float48.55M
Short % of float
Dividend yield1.97%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E34.46
Forward P/E26.80
PEG ratio0.67
Price / sales
Price / book12.13
EV / revenue11.49
EV / EBITDA22.90
Gross margin65.71%
Operating margin49.53%
Profit margin27.90%
Return on equity34.88%
Return on assets21.29%
Debt / equity3.96
Current ratio2.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$1.79B$1.67B$1.45B$1.18B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$551.60M$677.90M$302.80M$356.10M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 5.75 14 $1.88B +4.9%
Next year 6.57 14 $2.08B +10.4%

Analyst targets & ownership

Account required
Mean target$193.36
High target$253.00
Low target$130.00
Implied upside9.82%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 5
Hold5
Sell / Strong sell1 / 1
Held by insiders62.71%
Held by institutions11.90%
Institutions holding258
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
81.97M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 24
AustralianSuper Pty. Ltd.
SELL 165 $22.83K Direct
Sep 30, 24
Barclays Plc
INCREASE 1.33K $184.68K Direct
Sep 30, 24
BlackRock Inc.
INCREASE 3.61K $502.03K Direct
Sep 30, 24
Goldman Sachs & Co
INCREASE 813 $111.49K Direct
Sep 30, 24
Pinnacle Investment Management Group Ltd
SELL 333 $46.08K Direct
Sep 27, 24
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
BUY 280 $38.63K Direct
Sep 27, 24
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SELL 15.04K $1.99M Direct
Sep 27, 24
State Street Global Advisors Aus
SELL 438 $60.46K Direct
Sep 27, 24
Superannuation and Investments Holdco Pty. Ltd.
BUY 53 $7.23K Direct
Sep 27, 24
Superannuation and Investments Holdco Pty. Ltd.
SELL 10.00K $1.38M Direct
Sep 27, 24
AllianceBernstein L.P.
SELL 6 $823 Direct
Sep 27, 24
AustralianSuper Pty. Ltd.
BUY 43 $5.86K Direct
Sep 27, 24
AustralianSuper Pty. Ltd.
SELL 64 $8.78K Direct
Sep 27, 24
Barclays Plc
INCREASE 1.32K $182.11K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AustralianSuper Pty. Ltd.
1.64M Sold
BlackRock Inc.
4.27M Increase
Brown Capital Management, Inc.
1.44M Bought
Common Wealth Bank of Australia
2.87M Decrease
Legal & General Investment Management, Ltd.
611.22K Sold
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
3.25M Bought
Norges Bank
960.28K Bought
Pinnacle Investment Management Group Ltd
2.62M Sold
State Street Global Advisors Aus
3.38M Sold
Superannuation and Investments Holdco Pty. Ltd.
2.71M Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
177.60
-0.86% from price
SMA 20
171.17
+2.86% from price
SMA 50
156.05
+12.83% from price
SMA 100
159.53
+10.37% from price
SMA 200
169.87
+3.65% from price
EMA 12
175.18
+0.51% from price
EMA 26
169.01
+4.18% from price
EMA 50
163.46
+7.72% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
6.17
Hist -0.14
ATR (14)
4.60
2.61% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
185.97
20, 2σ
Bollinger lower
156.37
20, 2σ
50 / 200 cross
Death
156.05 vs 169.87
Trend bias
Above 200
+3.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.0%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
4.60
2.61% of price
Beta (reported)
0.67
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 176.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.