Reef Casino Trust RCTUF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.10
- Day Range
- $1.90–1.90
- 52-Week Range
- $1.90–1.90
- Bid/Ask
- $1.93 / —
- Market Cap
- $94.62 Mil
- Volume/Avg
- 250 / 250
Key Statistics
- Price/Earnings (Normalized)
- 8.60
- Price/Sales
- 2.41
- Dividend Yield (Trailing)
- 11.29%
- Dividend Yield (Forward)
- 11.29%
- Total Yield
- 11.29%
Company Profile
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. The majority of the revenue is generated from the rental income received from the casino operations.
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- Stock Style Box
- Small Core
- Total Number of Employees
- 513
- Website
- https://www.reefcasino.com.au
Comparables
Valuation
|
Metric
|
RCTUF
|
02282
|
TSG
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.60 | 20.84 | 6.41 |
Price/Book Value | 11.48 | — | 2.49 |
Price/Sales | 2.41 | 2.30 | 1.02 |
Price/Cash Flow | 3.48 | 12.11 | 4.00 |
Price/Earnings
RCTUF
02282
TSG
Financial Strength
|
Metric
|
RCTUF
|
02282
|
TSG
|
|---|---|---|---|
Quick Ratio | 1.62 | 0.48 | 0.76 |
Current Ratio | 1.64 | 0.50 | 0.84 |
Interest Coverage | 1.95 | 2.51 | 4.37 |
Quick Ratio
RCTUF
02282
TSG
Profitability
|
Metric
|
RCTUF
|
02282
|
TSG
|
|---|---|---|---|
Return on Assets (Normalized) | 5.21% | 9.17% | 11.31% |
Return on Equity (Normalized) | 44.17% | — | 42.39% |
Return on Invested Capital (Normalized) | 15.37% | 17.23% | 17.54% |
Return on Assets
RCTUF
02282
TSG
Resorts & Casinos Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
LVS
| Las Vegas Sands Corp | Cbxqlykxt | Gzppgz | $34.9 Bil | |
GXYYY
| Galaxy Entertainment Group Ltd ADR | — | Gsxqhz | $21.0 Bil | |
GXYEF
| Galaxy Entertainment Group Ltd | — | Jqrqnp | $21.0 Bil | |
SCHYF
| Sands China Ltd Shs Unitary 144A/Reg S | — | Bwsltg | $21.0 Bil | |
SCHYY
| Sands China Ltd ADR | — | Ntsrk | $21.0 Bil | |
MGM
| MGM Resorts International | Wjhskjbw | Vzdh | $12.9 Bil | |
WYNN
| Wynn Resorts Ltd | Lvxtmlcnj | Xkwrwch | $10.8 Bil | |
CZR
| Caesars Entertainment Inc | Ljjfbpbbx | Qyv | $7.6 Bil | |
MLCO
| Melco Resorts and Entertainment Ltd ADR | Wtksksp | Nhgnww | $3.2 Bil | |
PENN
| PENN Entertainment Inc | Gbvlwxl | Mkxkz | $2.3 Bil |