RGN · ASX

Region Group (ASX:RGN)

AU$2.44

 0.0 (0.0%)
ASX:Live
19/09/2025 04:10:16 PM
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Consensus Score
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RGN Overview

RGN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About RGN

Website

Region Group

Telephone

61.2.8243.4900

Address

Level 5 50 Pitt Street Sydney, New South Wales (NSW) 2000

Description

Region Group engages in the business of investing in and managing shopping centres. It focuses on the non-discretionary retail sector primarily convenience retailers and grocery outlets; and is anchored by long-term leases to quality tenants. The company was founded on June 4, 2012 and is headquartered in Sydney, Australia.

RGN Price Chart

Key Stats

Market Cap

AU$2.83B

PE

15.70

EV/EBITDA

18.0

Dividends Overview

DIV Yield

5.8%

Franking

N/A

Ex Dividend Date (est.)

27-Jun-25

Market Data

52 weeks range

Low 2.02 - 2.5

Trade Value (12mth)

AU$1,619,167.00

1 week

-0.81%

1 month

2.09%

YTD

16.19%

1 year

3.83%

All time high

3.18

Key Fundamentals

EPS 3 yr Growth

-58.40%

EBITDA Margin

55.20%

Operating Cashflow

$154m

Free Cash Flow Return

3.50%

ROIC

4.80%

Interest Coverage

3.10

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

1169m

HALO Sector

Real Estate

Next Company Report Date

18-Aug-26

Ex Dividend Date (est.)

27-Jun-25

Next Dividend Pay Date (est.)

29-Aug-25

Reporting Currency

AUD

Short Sell (% of issue)

0.32

RGN Announcements

Latest Announcements

Date Announcements

18 September 25

2025 Notice of Annual General Meeting

×

2025 Notice of Annual General Meeting

05 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 September 25

Update - Notification of buy-back - RGN

×

Update - Notification of buy-back - RGN

04 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 September 25

Chief Executive Officer Succession Update

×

Chief Executive Officer Succession Update

29 August 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 August 25

Taxation Components - RGN Final Distribution June 2025

×

Taxation Components - RGN Final Distribution June 2025

28 August 25

Appendix 2A

×

Appendix 2A

27 August 25

Application for quotation of securities - RGN

×

Application for quotation of securities - RGN

21 August 25

2025 Annual General Meeting - Director nominations

×

2025 Annual General Meeting - Director nominations

19 August 25

Chief Executive Officer Succession

×

Chief Executive Officer Succession

19 August 25

Appendix 4E and FY25 Annual Report

×

Appendix 4E and FY25 Annual Report

19 August 25

Region Group FY25 Results Announcement

×

Region Group FY25 Results Announcement

19 August 25

Region Group FY25 Results Presentation

×

Region Group FY25 Results Presentation

19 August 25

Region Group FY25 Sustainability Report

×

Region Group FY25 Sustainability Report

19 August 25

Appendix 4G and FY25 Corporate Governance Statement

×

Appendix 4G and FY25 Corporate Governance Statement

30 June 25

Notification of cessation of securities - RGN

×

Notification of cessation of securities - RGN

25 June 25

Update - Notification of buy-back - RGN

×

Update - Notification of buy-back - RGN

24 June 25

Update - Notification of buy-back - RGN

×

Update - Notification of buy-back - RGN

19 June 25

Change in substantial holding

×

Change in substantial holding

17 June 25

June 2025 Property Valuations Update

×

June 2025 Property Valuations Update

17 June 25

RGN Final FY25 Distribution

×

RGN Final FY25 Distribution

17 June 25

Dividend/Distribution - RGN

×

Dividend/Distribution - RGN

23 May 25

Notification of cessation of securities - RGN

×

Notification of cessation of securities - RGN

16 May 25

Update - Notification of buy-back - RGN

×

Update - Notification of buy-back - RGN

RGN 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 -0.11 0.01 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.11 0.01 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -124.7 113.7 1,126.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.1 14.7 15.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 17.6 17.3 18.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.14 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.12 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.7 -15.7 0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.1 -5.7 -6.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.14 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -9.9 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.5 6.1 5.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 75 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.55 2.42 2.47 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.55 2.42 2.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 -4.9 1.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,137 1,165 1,169 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,137 1,160 1,162 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 352 376 376 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 6.7 0.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 16 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 228 244 239 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.2 6.9 -1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.6 64.8 63.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 35 35 37 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 182 203 208 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 11.2 2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.8 54.0 55.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 182 203 208 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 11.2 2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.8 54.0 55.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -121 21 210 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -124 17 212 Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.4 114.0 1,128.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -35.1 4.6 56.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 177 183 154 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 157 171 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -207 -91 11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 46 -97 -176 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 177 26 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 -85.2 -162.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 19 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,622 4,552 4,591 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,310 1,578 1,572 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,511 1,558 1,564 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,694 1,737 1,726 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,928 2,814 2,865 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,238 4,392 4,437 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 3.6 1.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.7 0.4 4.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.2 0.6 7.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 4.6 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.8 0.4 4.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.0 4.2 3.5 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 3.7 3.2 3.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.3 7.7 7.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 51.6 55.4 54.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 1.0 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 1.0 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.4 14.7 18.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 47.0 137.3 116.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.9 13.8 38.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -34.3 5.7 55.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.6 0.5 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.9 0.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.7 0.4 4.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.2 0.6 7.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 239.7 -819.5 25.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.1 -5.0 1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 46.5 26.5 9.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 46.5 26.5 9.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.5 26.5 9.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-25

DIV Yield

5.8%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

0.17%

Value ($M)

5

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-1.00%

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RGN Shortsell

Frequently Asked Questions

The current share price of Region Group (RGN:ASX) is AU$2.44.
The 52-week high share price for Region Group (RGN:ASX) is AU$2.50.
The 52-week low share price for Region Group (RGN:ASX)? is AU$2.02.
The current TTM dividend payout for Region Group (RGN:ASX) is 5.80.
The last dividend payment of Region Group (RGN:ASX) is AU$0.07.
Region Group (RGN:ASX) has a franking level of 0.0%.
Region Group (RGN:ASX) is classified in the Real Estate.
The current P/E ratio for Region Group (RGN:ASX) is 15.70.
The current share price of Region Group (RGN:ASX) is AU$2.44.
The 52-week high share price for Region Group (RGN:ASX) is AU$2.50.
The 52-week low share price for Region Group (RGN:ASX)? is AU$2.02.
The current TTM dividend payout for Region Group (RGN:ASX) is 5.80.
The last dividend payment of Region Group (RGN:ASX) is AU$0.07.
Region Group (RGN:ASX) has a franking level of 0.0%.
Region Group (RGN:ASX) is classified in the Real Estate.
The current P/E ratio for Region Group (RGN:ASX) is 15.70.
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