Rea Group Limited Stock Net Income
| RPGRY Stock | USD 30.21 1.81 5.65% |
As of the 18th of February 2026, REA Group owns the coefficient of variation of (3,878), and Market Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REA Group Limited, as well as the relationship between them.
REA Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REA Group's valuation are provided below:REA Group Limited does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. REA |
REA Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REA Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REA Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in REA Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding REA Group Limited or generate 0.0% return on investment in REA Group over 90 days. REA Group is related to or competes with Z Holdings, Telkom Indonesia, Koninklijke KPN, Rogers Communications, Koninklijke KPN, News Corp, and MTN Group. REA Group Limited engages in online property advertising business in Australia, Asia, and North America More
REA Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REA Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REA Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 6.84 |
REA Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REA Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REA Group's standard deviation. In reality, there are many statistical measures that can use REA Group historical prices to predict the future REA Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.10) |
REA Group February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (3,878) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 6.84 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.13) |
REA Group Limited Backtested Returns
At this stage we consider REA Pink Sheet to be not too volatile. REA Group Limited retains Efficiency (Sharpe Ratio) of 0.0151, which implies the firm had a 0.0151 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for REA Group, which you can use to evaluate the volatility of the company. Please check REA Group's coefficient of variation of (3,878), and Market Risk Adjusted Performance of (0.09) to confirm if the risk estimate we provide is consistent with the expected return of 0.0755%. REA Group has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, REA Group will likely underperform. REA Group Limited now owns a risk of 4.99%. Please check REA Group Limited maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if REA Group Limited will be following its current price history.
Auto-correlation | 0.18 |
Very weak predictability
REA Group Limited has very weak predictability. Overlapping area represents the amount of predictability between REA Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REA Group Limited price movement. The serial correlation of 0.18 indicates that over 18.0% of current REA Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, REA Group Limited reported net income of 384.8 M. This is 75.88% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The net income for all United States stocks is 32.61% higher than that of the company.
REA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REA Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of REA Group could also be used in its relative valuation, which is a method of valuing REA Group by comparing valuation metrics of similar companies.REA Group is currently under evaluation in net income category among its peers.
REA Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 11.01 B | |||
| Shares Outstanding | 528.47 M | |||
| Price To Earning | 43.45 X | |||
| Price To Book | 8.93 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 859.6 M | |||
| EBITDA | 649.2 M | |||
| Net Income | 384.8 M | |||
| Cash And Equivalents | 152.19 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 411.7 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 487.6 M | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 3.1 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 10.1 B | |||
| Total Asset | 2.57 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.57 B | |||
| Last Dividend Paid | 1.64 |
About REA Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REA Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REA Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REA Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for REA Pink Sheet Analysis
When running REA Group's price analysis, check to measure REA Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REA Group is operating at the current time. Most of REA Group's value examination focuses on studying past and present price action to predict the probability of REA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REA Group's price. Additionally, you may evaluate how the addition of REA Group to your portfolios can decrease your overall portfolio volatility.