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Ticker
RGN.AU

Price
2.19
Stock movement up
+0.04 (1.86%)
Company name
Region Group Limited
Exchange
(AU
,
Currency
AUD
)
Sector
Real Estate >
REIT - Retail
Market cap
2.55B
Ent value
4.26B
Price/Sales
3.88
Price/Book
0.90
Div yield
-
Div growth
-
Growth years
-
FCF payout
-279.53%
Trailing P/E
-
Forward P/E
13.69
PEG
-
EPS growth
-34.02%
1 year return
-3.95%
3 year return
-9.45%
5 year return
-0.54%
10 year return
0.14%
Last updated: 2025-04-05

DIVIDENDS

RGN.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF9.23
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales3.88
Price to Book0.90
EV to Sales6.49

FINANCIALS

Per share

Per share data
Current share count1.16B
EPS (TTM)-0.02
FCF per share (TTM)-0.08

Income statement

Income statement data
Revenue (TTM)656.65M
Gross profit (TTM)421.85M
Operating income (TTM)392.10M
Net income (TTM)-25.45M
EPS (TTM)-0.02
EPS (1y forward)0.16

Margins

Margins data
Gross margin (TTM)64.24%
Operating margin (TTM)59.71%
Profit margin (TTM)-3.88%

Balance Sheet

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Balance Sheet data
Cash19.40M
Net receivables21.10M
Total current assets147.60M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.55B
Accounts payable11.40M
Short/Current long term debt1.58B
Total current liabilities146.70M
Total liabilities1.74B
Shareholder's equity2.81B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)275.80M
Capital expenditures (TTM)365.70M
Free cash flow (TTM)-89.90M
Dividends paid (TTM)251.30M

Financial returns

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Financial returns data
Return on Equity-0.90%
Return on Assets-0.56%
Return on Invested Capital-0.90%
Cash Return on Invested Capital-3.18%

STOCK INFORMATION

Stock chart

Stock price data
Open2.12
Daily high2.19
Daily low2.12
Daily Volume6.10M
All-time high3.17
1y analyst estimate2.48
Beta0.69
EPS (TTM)-0.02
Dividend per share-
Ex-div date30 Dec 2024
Next earnings date-

Downside potential

Downside potential data
RGN.AUS&P500
Current price drop from All-time high-30.91%-17.56%
Highest price drop-38.01%-56.47%
Date of highest drop31 Oct 20239 Mar 2009
Avg drop from high-13.29%-11.07%
Avg time to new high33 days12 days
Max time to new high1299 days1805 days
COMPANY DETAILS
RGN.AU (Region Group Limited) company logo
Marketcap
2.55B
Marketcap category
Mid-cap
Description
Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia. Region invests in retail properties predominantly anchored by non-discretionary retailers, with long leases to tenants such as Woolworths Limited, Coles Limited and companies in the Wesfarmers Limited group. Region Group comprises two registered managed investment schemes, Region Management Trust (ARSN 160 612 626) and Region Retail Trust (ARSN 160 612 788). The security in each Trust are stapled to form the stapled listed vehicle, Region Group (ASX: RGN), formerly known as SCA Property Group (ASX: SCP).
Employees
0
Website
https://regiongroup.au/
Investor relations
-
SEC filings
RGN.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
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