RMC.AX
RMC.AX
AU0000033094
RESIMAC FPO [RMC]
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Company Profile

Resimac Group Limited provides residential mortgage and asset finance lending products in Australia and New Zealand. It operates through the Home Loan Lending and Asset Finance Lending segments. The company offers home, car, and secured business loans, as well as asset finance products. It offers its products and services through brokers and wholesale channel primarily under the Resimac, Resimac (NZ), Resimac Asset Finance, and homeloans.com.au brand names. The company was formerly known as Homeloans Limited and changed its name to Resimac Group Resimac Group Limited in December 2018. Resimac Group Limited was founded in 1985 and is based in Sydney, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.2% p.a.
Max Drawdown (5Y)
-61.2%
Sharpe Ratio (5Y)
-0.43
Beta Factor
1.40
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 4570%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.9% in the extended horizon.
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