Reef Casino Trust (ASX:RCT) 3-1 Month Momentum %: 2.94% (As of Jul. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:RCT Reef Casino Trust ASX:RCT
72 GF Score
Price A$3.84
GF Value A$3.01
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Reef Casino Trust 3-1 Month Momentum %?

Reef Casino Trust ASX:RCT +5.79% 72 3-1 Month Momentum % is 2.94% as of Jul. 25, 2026. GuruFocus rates ASX:RCT with a GF Score™ of 72/100 and a GF Value™ of A$3.01 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 866 Travel & Leisure companies, Reef Casino Trust ranks better than 68.59% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-25), Reef Casino Trust's 3-1 Month Momentum % is 2.94%.

The industry rank for Reef Casino Trust's 3-1 Month Momentum % or its related term are showing as below:

ASX:RCT's 3-1 Month Momentum % is ranked better than
68.59% of 866 companies
in the Travel & Leisure industry
Industry Median: -3.835 vs ASX:RCT: 2.94

Reef Casino Trust  (ASX:RCT) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Reef Casino Trust 3-1 Month Momentum % Related Terms


ASX:RCT vs LVS, MGM, WYNN: 3-1 Month Momentum % Comparison

For the Resorts & Casinos subindustry, Reef Casino Trust's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reef Casino Trust 3-1 Month Momentum % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Reef Casino Trust's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Reef Casino Trust's 3-1 Month Momentum % falls into.


ASX:RCT
72GF Score
Reef Casino Trust ASX:RCT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reef Casino Trust  (ASX:RCT) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 2.94% mean?
Reef Casino Trust (ASX:RCT) has a 3-1 Month Momentum % of 2.94% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Reef Casino Trust and its competitors. According to the industry distribution chart, Reef Casino Trust ranks #272 out of 866 companies in the Travel & Leisure industry, placing it in the top 31.4%.
Is Reef Casino Trust's 3-1 Month Momentum % too high?
Reef Casino Trust's current 3-1 Month Momentum % is 2.94%. Based on the distribution chart, Reef Casino Trust ranks #272 out of 866 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Reef Casino Trust has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reef Casino Trust's 3-1 Month Momentum % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Reef Casino Trust ranks #272 out of 866 companies for 3-1 Month Momentum %. This puts Reef Casino Trust in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Reef Casino Trust and its competitors. Reef Casino Trust's current 3-1 Month Momentum % is 2.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reef Casino Trust stock overvalued right now?
Based on GuruFocus' analysis, Reef Casino Trust (ASX:RCT) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.01, compared to a current price of A$3.84 — trading 27.6% above its estimated fair value. The current 3-1 Month Momentum % is 2.94%. Reef Casino Trust's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Reef Casino Trust (ASX:RCT), the current 3-1 Month Momentum % is 2.94% as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reef Casino Trust (ASX:RCT) Overvalued in 2026?

Based on GuruFocus' analysis, Reef Casino Trust stock appears to be overvalued. The current stock price of A$3.84 is trading 27.6% above its estimated GF Value™ of A$3.01. GuruFocus considers Reef Casino Trust to be Modestly Overvalued.

Key valuation signals for ASX:RCT:

  • 3-1 Month Momentum %: 2.94%
  • GF Value™: A$3.01 vs. price of A$3.84 (27.6% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the ASX:RCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reef Casino Trust Business Description

Address 35-41 Wharf Street, PO Box 7320, Cairns, QLD, AUS, 4870
Reef Casino Trust is engaged in the operation of the Reef Hotel-Casino Complex located in Cairns, Queensland, Australia. The company derives revenue from the casino, which includes electronic gaming and table games, and the hotel, which includes room accommodation and food and beverage, and others. The majority of the revenue is generated from the rental income received from the casino operations. The company operates in two segments, which includes Casino operations and Hotel segment.
72GF Score

Get the complete analysis for ASX:RCT

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.84
Price
A$3.01
GF Value