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RGN · ASX

Region Group (ASX:RGN)

AU$2.21

 0.03 (1.376%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Yield HALO Small HALO Ords HALO Growth +4
Consensus Score
/10
Recommend
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RGN Overview

RGN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

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$2.57B

PE

14.10

EV/EBITDA

17.6

Dividends Overview

DIV Yield

6.5%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.92 - 2.5

Trade Value (12mth)

AU$1,655,261.00

1 week

-2.24%

1 month

-0.91%

YTD

-2.24%

1 year

-9.17%

All time high

3.18

Key Fundamentals

EPS 3 yr Growth

-222.200%

EBITDA Margin

51.80%

Operating Cashflow

$177m

Free Cash Flow Return

4.00%

ROIC

-2.80%

Interest Coverage

3.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1158m

HALO Sector

Real Estate

Next Company Report Date

13-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.25

RGN Announcements

Latest Announcements

Date Announcements

18 June 24

June 2024 Transactions and Property Valuations Update

×

June 2024 Transactions and Property Valuations Update

18 June 24

RGN Final FY24 Distribution

×

RGN Final FY24 Distribution

18 June 24

Dividend/Distribution - RGN

×

Dividend/Distribution - RGN

19 April 24

Change in substantial holding

×

Change in substantial holding

02 April 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

20 March 24

Change in substantial holding

×

Change in substantial holding

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

06 February 24

Results Half Year 31 December 2023 and Appendix 4D

×

Results Half Year 31 December 2023 and Appendix 4D

06 February 24

Half Year 31 December 2023 Announcement

×

Half Year 31 December 2023 Announcement

06 February 24

Results Half Year 31 December 2023 Investor Presentation

×

Results Half Year 31 December 2023 Investor Presentation

25 January 24

RGN Taxation Components - 1H FY24

×

RGN Taxation Components - 1H FY24

20 December 23

Application for quotation of securities - RGN

×

Application for quotation of securities - RGN

13 December 23

Dividend/Distribution - RGN

×

Dividend/Distribution - RGN

12 December 23

RGN Half Year December 2023 Distribution

×

RGN Half Year December 2023 Distribution

12 December 23

December 2023 Property Valuations and Divestment Update

×

December 2023 Property Valuations and Divestment Update

26 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 October 23

RGN Operational Update

×

RGN Operational Update

23 October 23

2023 Annual General Meeting

×

2023 Annual General Meeting

23 October 23

2023 Annual General Meeting Results

×

2023 Annual General Meeting Results

27 September 23

Resignation of Chief Operating Officer

×

Resignation of Chief Operating Officer

27 September 23

Final Director's Interest Notice

×

Final Director's Interest Notice

20 September 23

Annual Report to Security Holders

×

Annual Report to Security Holders

20 September 23

2023 Notice of Annual General Meeting

×

2023 Notice of Annual General Meeting

20 September 23

Appendix 4G and 2023 Corporate Governance Statement

×

Appendix 4G and 2023 Corporate Governance Statement

01 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

RGN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.43 0.44 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.43 0.44 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 382.8 2.3 -124.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.5 16.9 14.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 21.4 20.6 17.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.17 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.4 20.0 -1.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 0.9 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.15 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.8 22.6 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 5.1 6.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 35 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.52 2.81 2.55 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.52 2.81 2.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 11.3 -9.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,082 1,113 1,137 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,077 1,108 1,137 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 330 312 352 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 -5.4 13.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 19 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 230 194 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.7 -15.3 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 69.6 62.3 64.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 30 38 35 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 146 175 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.0 19.8 4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.3 56.2 51.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 146 175 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.0 19.8 4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.3 56.2 51.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 458 488 -121 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 463 487 -124 Lock Lock Lock
     Growth % Lock Lock Lock Lock 441.4 5.2 -125.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 140.4 156.2 -35.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 145 179 177 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -325 -130 -207 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 188 -52 46 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 145 179 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 23.7 -1.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.6 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 9 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,209 4,695 4,622 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,339 1,384 1,310 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,328 1,375 1,511 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,484 1,561 1,694 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,725 3,134 2,928 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,064 4,518 4,238 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.4 11.2 -6.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.0 10.4 -2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.0 15.5 -4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 4.1 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.7 11.4 -2.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.0 4.2 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.5 4.9 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.1 7.9 8.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 48.7 43.9 51.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.5 8.0 7.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 138.9 156.6 -34.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.9 10.4 -2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.2 0.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.0 10.4 -2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.0 15.5 -4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.1 65.4 239.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.1 10.2 -10.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.4 45.9 46.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 38.4 45.9 46.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.4 45.9 46.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.5%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

0.25%

Value ($M)

7

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.10%

3 Month Change

-0.30%

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RGN Shortsell

Frequently Asked Questions

The current share price of Region Group (RGN:ASX) is AU$2.21.
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$1.92.
The current TTM dividend payout for Region Group (RGN:ASX) is 6.50.
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 14.10.
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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.