RFNDF (Rural Funds Group) Return-on-Tangible-Asset: 5.46% (As of Dec. 2025) — 22% Below Median


RFNDF Rural Funds Group RFNDF
79 GF Score
Price $1.40
GF Value $1.71
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Rural Funds Group Return-on-Tangible-Asset?

Rural Funds Group RFNDF 79 Return-on-Tangible-Asset is 5.46% as of Dec. 2025, which is 22% below its 10-year median of 7.04. GuruFocus rates RFNDF with a GF Score™ of 79/100 and a GF Value™ of $1.71 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 938 REITs companies, Rural Funds Group ranks better than 56.08% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Rural Funds Group's annualized Net Income for the quarter that ended in Dec. 2025 was $62.94 Mil. Rural Funds Group's average total tangible assets for the quarter that ended in Dec. 2025 was $1,152.25 Mil. Therefore, Rural Funds Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 5.46%.

The historical rank and industry rank for Rural Funds Group's Return-on-Tangible-Asset or its related term are showing as below:

RFNDF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.84   Med: 7.04   Max: 19.21
Current: 3.85

During the past 12 years, Rural Funds Group's highest Return-on-Tangible-Asset was 19.21%. The lowest was 1.84%. And the median was 7.04%.

RFNDF's Return-on-Tangible-Asset is ranked better than
56.08% of 938 companies
in the REITs industry
Industry Median: 3.265 vs RFNDF: 3.85

Rural Funds Group  (OTCPK:RFNDF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Rural Funds Group Return-on-Tangible-Asset Related Terms


Rural Funds Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Rural Funds Group's Return-on-Tangible-Asset can be seen below:

* 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.

Rural Funds Group Return-on-Tangible-Asset Chart

Rural Funds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.40 18.51 6.73 5.17 1.83

Rural Funds Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.59 4.74 1.39 2.30 5.46

RFNDF vs EQIX, AMT, DLR: Return-on-Tangible-Asset Comparison

For the REIT - Specialty subindustry, Rural Funds Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Rural Funds Group Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Rural Funds Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Rural Funds Group's Return-on-Tangible-Asset falls into.


RFNDF
79GF Score
Rural Funds Group RFNDF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rural Funds Group Return-on-Tangible-Asset Calculation

Rural Funds Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=20.479/( (1128.479+1115.052)/ 2 )
=20.479/1121.7655
=1.83 %

Rural Funds Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=62.944/( (1115.052+1189.451)/ 2 )
=62.944/1152.2515
=5.46 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 5.46% mean?
Rural Funds Group (RFNDF) has a Return-on-Tangible-Asset of 5.46% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Rural Funds Group and its competitors. This is 22% below median its historical median of 7.04. Over the past decade, Rural Funds Group's Return-on-Tangible-Asset has ranged from 1.84 to 19.21. According to the industry distribution chart, Rural Funds Group ranks #412 out of 938 companies in the REITs industry, placing it in the top 43.9%.
Is Rural Funds Group's Return-on-Tangible-Asset too high?
Rural Funds Group's current Return-on-Tangible-Asset of 5.46% is 22% below median its 10-year median of 7.04. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 19.21. The REITs industry median Return-on-Tangible-Asset is 3.27. Rural Funds Group's value of 5.46% is 67.2% above this industry median. Based on the distribution chart, Rural Funds Group ranks #412 out of 938 companies in the REITs industry, which is above the industry midpoint. Overall, Rural Funds Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rural Funds Group's Return-on-Tangible-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, Rural Funds Group ranks #412 out of 938 companies for Return-on-Tangible-Asset. This puts Rural Funds Group in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.27. Rural Funds Group's value of 5.46% is 67.2% above this benchmark. Historically, Rural Funds Group's own Return-on-Tangible-Asset has ranged from 1.84 to 19.21 over the past decade. While the company's 10-year median is 7.04 vs. the industry median of 3.27, Rural Funds Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.27, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rural Funds Group's current Return-on-Tangible-Asset of 5.46% is 67.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Rural Funds Group and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rural Funds Group's current Return-on-Tangible-Asset is 5.46%, which is 22% below median its own 10-year median of 7.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rural Funds Group stock overvalued right now?
Based on GuruFocus' analysis, Rural Funds Group (RFNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.71, compared to a current price of $1.40 — trading 18.1% below its estimated fair value. The current Return-on-Tangible-Asset is 5.46%, which is 22% below median its 10-year median of 7.04 and 67.2% above the REITs industry median of 3.27. Rural Funds Group's overall GF Score™ is 79/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Rural Funds Group (RFNDF), the current Return-on-Tangible-Asset is 5.46% as of Dec. 2025. 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 Rural Funds Group (RFNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Rural Funds Group stock appears to be undervalued. The current stock price of $1.40 is trading 18.1% below its estimated GF Value™ of $1.71. GuruFocus considers Rural Funds Group to be Modestly Undervalued.

Key valuation signals for RFNDF:

  • Return-on-Tangible-Asset: 5.46% (22% below median its 10-year median of 7.04)
  • GF Value™: $1.71 vs. price of $1.40 (18.1% below fair value)
  • GF Score™: 79/100 with 12 warning signs
  • Industry Position: 67.2% above the REITs median (#412 of 938)

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


Rural Funds Group Business Description

Industry Real EstateREITs
Other Exchanges RFF:Australia
Address 2 King Street, Level 2, Deakin, Canberra, ACT, AUS, 2600
Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. The company's operating segment includes Almonds; Cattle; Vineyards; Cropping, Macadamias and Other. It generates maximum revenue from the Almonds segment.
79GF Score

Get the complete analysis for RFNDF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$1.71
GF Value