REG · ASX

Regis Healthcare Ltd. (ASX:REG)

AU$9.02

 -0.04 (-0.442%)
ASX:Live
18/09/2025 10:50:45 AM
Short Term Trend - Long Recent Price upgrade Near Resistance Near 52 Week High Hammer Bearish +9
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

REG Overview

REG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About REG

Website

Regis Healthcare Ltd.

Telephone

61.3.8573.0468

Address

Camberwell Level 2 293 Camberwell Road Melbourne, Victoria (VIC) 3124

Description

Regis Healthcare Ltd. engages in the provision of residential aged care services. It offers aged care facilities, retirement villages, home care, day therapy, and day respite programs. The company was founded by Bryan Anthony Dorman and Ian Roberts in 1994 and is headquartered in Melbourne, Australia.

REG Price Chart

Key Stats

Market Cap

AU$2.73B

PE

48.50

EV/EBITDA

18.7

Dividends Overview

DIV Yield

1.8%

Franking

70%

Ex Dividend Date (est.)

09-Sep-25

Market Data

52 weeks range

Low 5.67 - 9.12

Trade Value (12mth)

AU$1,217,941.00

1 week

12.55%

1 month

4.98%

YTD

51%

1 year

57.84%

All time high

9.12

Key Fundamentals

EPS 3 yr Growth

-226.00%

EBITDA Margin

8.80%

Operating Cashflow

$306m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.80

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

304m

HALO Sector

Healthcare

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

09-Sep-25

Next Dividend Pay Date (est.)

24-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.81

REG Announcements

Latest Announcements

Date Announcements

16 September 25

Government increases AN-ACC and Hotelling Supplement

×

Government increases AN-ACC and Hotelling Supplement

03 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 25

AGM Date

×

AGM Date

25 August 25

Regis Healthcare Appendix 4E and Annual Report FY25

×

Regis Healthcare Appendix 4E and Annual Report FY25

25 August 25

Dividend/Distribution - REG

×

Dividend/Distribution - REG

25 August 25

Regis Healthcare Results Announcement FY25

×

Regis Healthcare Results Announcement FY25

25 August 25

Regis Healthcare Investor Presentation FY25

×

Regis Healthcare Investor Presentation FY25

25 August 25

Appendix 4G And Corporate Governance Statement

×

Appendix 4G And Corporate Governance Statement

01 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 July 25

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

30 July 25

Becoming a substantial holder

×

Becoming a substantial holder

24 July 25

Regis to acquire 4 premium aged care homes in South-East QLD

×

Regis to acquire 4 premium aged care homes in South-East QLD

24 July 25

Acquisition of Rockpool Residential Aged Care

×

Acquisition of Rockpool Residential Aged Care

21 July 25

Notification of FY25 Full-Year Results Release Date

×

Notification of FY25 Full-Year Results Release Date

05 June 25

Government delays commencement of new Aged Care Act

×

Government delays commencement of new Aged Care Act

15 May 25

Change in substantial holding

×

Change in substantial holding

07 May 25

Macquarie Australia Conference Presentation

×

Macquarie Australia Conference Presentation

11 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 March 25

Change in substantial holding

×

Change in substantial holding

24 February 25

REG Appendix 4D and Half- Year Financial Report H1 FY25

×

REG Appendix 4D and Half- Year Financial Report H1 FY25

24 February 25

REG Results Announcement 1H FY25

×

REG Results Announcement 1H FY25

24 February 25

REG Investor Presentation 1H FY25

×

REG Investor Presentation 1H FY25

24 February 25

Dividend/Distribution - REG

×

Dividend/Distribution - REG

24 February 25

FY25 Half-Year Results - Webinar Link

×

FY25 Half-Year Results - Webinar Link

REG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.07 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.07 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.7 24.8 328.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 34.9 36.9 48.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.7 12.4 18.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 -0.14 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.14 0.48 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.7 -158.8 184.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 11.1 7.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.13 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.3 36.3 25.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 2.7 1.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 -0.08 -0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.94 -1.28 -1.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.6 -36.5 -13.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 301 301 304 Lock Lock Lock
Basic m Lock Lock Lock Lock 301 301 301 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 771 1,006 1,153 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 30.4 14.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 73 83 90 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 39 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock -173.1 1,130.2 263.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 3.9 12.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 100 96 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 50 84 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.2 66.8 21.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 8.3 8.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 126 128 50 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -76 -45 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.5 41.7 215.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.9 -4.4 4.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -40 -28 71 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -12 -7 22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -28 -21 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.7 24.7 328.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.7 -2.1 4.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 105 252 306 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 51 66 86 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 7 -137 -133 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -43 -112 -46 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 54 187 220 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.5 247.3 17.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 5 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 61 65 192 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,707 1,813 2,105 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 70 3 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 -61 -187 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,669 1,835 2,122 Lock Lock Lock
Equity $m Lock Lock Lock Lock 38 -23 -17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 109 -20 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.6 -118.4 34.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.7 -1.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -74.1 93.6 -292.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -50.6 -98.5 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -19.7 -48.3 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 72.9 568.8 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 4.7 0.9 0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.7 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.4 266.8 1,120.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.8 63.1 80.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 6.9 13.8 14.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 23.1 33.2 40.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 221.3 1,049.8 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.6 1.1 0.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -5.2 -2.8 6.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.4 -1.6 3.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 31.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.7 -1.2 2.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 44.5 -79.2 -125.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -74.1 93.6 -292.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 200.2 281.7 0.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -148.4 263.6 -0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.6 0.3 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 15.8 11.0 9.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 17.4 11.4 9.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.1 4.5 4.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.4 6.9 5.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-25

DIV Yield

1.8%

Franking Level

70%

DPSg

25.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

REG Shortsell

Frequently Asked Questions

The current share price of Regis Healthcare Ltd. (REG:ASX) is AU$9.02.
The 52-week high share price for Regis Healthcare Ltd. (REG:ASX) is AU$9.12.
The 52-week low share price for Regis Healthcare Ltd. (REG:ASX)? is AU$5.67.
The current TTM dividend payout for Regis Healthcare Ltd. (REG:ASX) is 1.80.
The last dividend payment of Regis Healthcare Ltd. (REG:ASX) is AU$0.08.
Regis Healthcare Ltd. (REG:ASX) has a franking level of 70.0%.
Regis Healthcare Ltd. (REG:ASX) is classified in the Healthcare.
The current P/E ratio for Regis Healthcare Ltd. (REG:ASX) is 48.50.
The current share price of Regis Healthcare Ltd. (REG:ASX) is AU$9.02.
The 52-week high share price for Regis Healthcare Ltd. (REG:ASX) is AU$9.12.
The 52-week low share price for Regis Healthcare Ltd. (REG:ASX)? is AU$5.67.
The current TTM dividend payout for Regis Healthcare Ltd. (REG:ASX) is 1.80.
The last dividend payment of Regis Healthcare Ltd. (REG:ASX) is AU$0.08.
Regis Healthcare Ltd. (REG:ASX) has a franking level of 70.0%.
Regis Healthcare Ltd. (REG:ASX) is classified in the Healthcare.
The current P/E ratio for Regis Healthcare Ltd. (REG:ASX) is 48.50.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.