55MEDIUM

RFF

RURALFUNDS STAPLED [RFF]
Real Estate · ASX Small Cap
$2.1300 -0.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical59
Catalyst50
Sentiment50
Fundamental88
Momentum69
Risk Gate25

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (6.0x)
  • Moderate revenue growth (+10%)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Near 52-week high (96% of range)
  • Elevated short interest (5.0%)
  • CANSLIM C: Strong EPS growth (258% QoQ)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (27%)
  • Healthy profit margins (45%)
  • Excellent risk-adjusted momentum (Sharpe 1.5)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations falling (-28%)
  • Altman Z-Score in distress zone (0.49 < 1.81)
  • Days to cover very high (30.5)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Notice of Meetings and webinar details
NONE Notice of Meetings and Explanatory Memorandum
NONE Dividend/Distribution - RFF

Recent ASX Announcements

2026-03-01 Notice of Meetings and webinar details
2026-03-01 Notice of Meetings and Explanatory Memorandum
2026-03-01 Dividend/Distribution - RFF PRICE SENSITIVE
2026-02-19 1H26 financial results presentation PRICE SENSITIVE
2026-02-19 1H26 financial results summary PRICE SENSITIVE

Key Metrics

$834.0M
Market Cap
641K
Avg Volume
1.0x
Vol Ratio
$1.64 — $2.16
52-Week Range
5.0%
Short Interest
N/A
Cash Runway
5.7%
ROE
45.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 258%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 97%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshippassInst: 27%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #17 of 42 · Sector avg: 54

View all Real Estate signals →
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