Business Description
Region Group
ISIN : AU0000253502
Share Class Description:
ASX:RGN: Stapled UnitsDescription
Region Group owns a portfolio of smaller shopping centers. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighborhood (about 75% by value) and subregional shopping centers (25%). It also has a small amount of income from funds management.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Debt-to-Equity | 111.02 | |||||
| Debt-to-EBITDA | 19.26 | |||||
| Interest Coverage | 3.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -46.9 | |||||
| 3-Year EPS without NRI Growth Rate | -67.3 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 104.58 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.07 | |||||
| 9-Day RSI | 38.89 | |||||
| 14-Day RSI | 44.42 | |||||
| 6-1 Month Momentum % | -1.75 | |||||
| 12-1 Month Momentum % | 8.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 21.3 | |||||
| Days Payable | 146.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.04 | |||||
| Dividend Payout Ratio | 9.13 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 6.17 | |||||
| 5-Year Yield-on-Cost % | 6.44 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | 5.29 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.75 | |||||
| Operating Margin % | 57.04 | |||||
| Net Margin % | 4.6 | |||||
| FCF Margin % | 48.63 | |||||
| ROE % | 123.87 | |||||
| ROA % | 0.38 | |||||
| ROIC % | 4.57 | |||||
| ROC (Joel Greenblatt) % | 777.99 | |||||
| ROCE % | 1.91 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 162.15 | |||||
| PE Ratio | 151.33 | |||||
| Forward PE Ratio | 14.74 | |||||
| PE Ratio without NRI | 151.33 | |||||
| Shiller PE Ratio | 8.89 | |||||
| PS Ratio | 7.05 | |||||
| PB Ratio | 189.17 | |||||
| Price-to-Tangible-Book | 227 | |||||
| Price-to-Free-Cash-Flow | 14.56 | |||||
| Price-to-Operating-Cash-Flow | 14.56 | |||||
| EV-to-EBIT | 51.49 | |||||
| EV-to-Forward-EBIT | 16.67 | |||||
| EV-to-EBITDA | 51.49 | |||||
| EV-to-Forward-EBITDA | 16.67 | |||||
| EV-to-Revenue | 11.14 | |||||
| EV-to-Forward-Revenue | 10.91 | |||||
| EV-to-FCF | 22.96 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 37.83 | |||||
| Earnings Yield (Greenblatt) % | 1.95 | |||||
| FCF Yield % | 6.92 | |||||
| Forward Rate of Return (Yacktman) % | 9.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Region Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 375.9 | ||
| EPS (TTM) (A$) | 0.015 | ||
| Beta | 1.1 | ||
| Volatility % | 20.15 | ||
| 14-Day RSI | 44.42 | ||
| 14-Day ATR (A$) | 0.04356 | ||
| 20-Day SMA (A$) | 2.317 | ||
| 12-1 Month Momentum % | 8.74 | ||
| 52-Week Range (A$) | 1.925 - 2.4 | ||
| Shares Outstanding (Mil) | 1,162.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Region Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Region Group Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Region Group Frequently Asked Questions
What is Region Group(ASX:RGN)'s stock price today?
The current price of ASX:RGN is A$2.27. The 52 week high of ASX:RGN is A$2.40 and 52 week low is A$1.93.
When is next earnings date of Region Group(ASX:RGN)?
The next earnings date of Region Group(ASX:RGN) is 2025-02-05 Est..
Does Region Group(ASX:RGN) pay dividends? If so, how much?
The Dividend Yield %  of Region Group(ASX:RGN) is 6.04% (As of Today), Highest Dividend Payout Ratio of Region Group(ASX:RGN) was 9.13. The lowest was 0.29. And the median was 0.59. The  Forward Dividend Yield % of Region Group(ASX:RGN) is 6.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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