SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

RCT Reef Casino Trust

Consumer Cyclical · Resorts & Casinos · website · 1 employees
$4.63
52wk 3.30 – 4.65
Overall
60.1
Value
53.2
Growth
26.2
Health
56.7
Quality
93.0
Momentum
99.7
Dividend
39.4
Price
About 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 provides various dine options comprising Tamarind Restaurant, Soy Kitchen Street Food, Merchant Café, and Flinders Bar and Grill restaurants. It offers venues, including Lihou bar, Bar36, Tamarind private dining, and a sports arena for events and conferences, and weddings. 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. As of August 14, 2026, Reef Casino Trust operates as a subsidiary of Iris Cairns Property Trust.

Price analytics

Returns

1 day 0.0%
1 week -0.2%
1 month 24.8%
3 months 29.7%
6 months 33.4%
1 year 25.1%
3 years 45.1%

Risk

Volatility (1y ann.) 38.0%
Beta vs ASX 200 -0.22
Sharpe (1y) 0.66
VaR 95% (1-day) -2.2%
Max drawdown (1y) -11.7%
Off 1-year high -0.2%

Technicals

RSI(14) 97 OB
vs 50DMA 22.2%
vs 200DMA 29.7%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 53.2
Trailing P/E
59
Forward P/E
78
PEG ratio
—
EV / EBITDA
78
Price / Book
0
Price / Sales
14
Growth 26.2
Revenue growth (1y)
44
Revenue CAGR (3y)
3
EPS growth (1y)
53
EPS CAGR (3y)
0
Financial Health 56.7
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
10
Current ratio
19
Debt / Equity
81
Quality (Profitability & Cash Flow) 93.0
Return on equity
100
Return on assets
67
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 39.4
Dividend yield (%)
78
Payout ratio
25
FCF dividend cover
9
Momentum 99.7
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
98

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$227.15M
P/E (trailing)
21.05
P/E (forward)
14.03
EPS (trailing)
0.22
Dividend yield
4.7%
Payout ratio
100.1%
Beta
0.06
EV / EBITDA
7.44
Price / Book
11.43
ROE
53.6%
Operating margin
33.0%
Net margin
20.8%
Total cash
$2.73M
Total debt
$5.50M
Current ratio
1.12
Debt / Equity
0.55
Free cash flow
$2.24M
Avg volume
10,561
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$26.61M
  • Gross profit$26.61M
  • Operating income$10.88M
  • Net income$5.41M
  • Diluted EPS0.22
  • Free cash flow$8.72M
  • Net debt-$2.81M
Sector peers (Consumer Cyclical)
TickerMkt cap P/EScore
WES $86.53B 30.1 42.7
ALL $35.51B 25.2 70.6
AMC $28.01B 17.8 54.2
TLC $10.82B 37.4 26.7
LNW $8.15B 22.5 41.8
JBH $7.72B 15.8 56.4
HVN $5.21B 10.0 52.6
APE $5.15B 21.5 38.5