RGN · ASX

Region Group (ASX:RGN)

AU$2.13

 -0.02 (-0.93%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Near Support HALO Small HALO Ords HALO Growth +5
Consensus Score
/10
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RGN Overview

RGN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

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$2.51B

PE

14.70

EV/EBITDA

17.3

Dividends Overview

DIV Yield

6.1%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 2.08 - 2.4

Trade Value (12mth)

AU$1,554,501.00

1 week

1.42%

1 month

0.94%

YTD

-3.59%

1 year

-6.52%

All time high

3.18

Key Fundamentals

EPS 3 yr Growth

-96.50%

EBITDA Margin

54.00%

Operating Cashflow

$183m

Free Cash Flow Return

4.20%

ROIC

0.40%

Interest Coverage

3.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1162m

HALO Sector

Real Estate

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

30-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.66

RGN Announcements

Latest Announcements

Date Announcements

19 December 24

Change in substantial holding

×

Change in substantial holding

17 December 24

Application for quotation of securities - RGN

×

Application for quotation of securities - RGN

13 December 24

Appointment of CFO

×

Appointment of CFO

10 December 24

RGN Half Year FY25 Distribution

×

RGN Half Year FY25 Distribution

10 December 24

December 2024 Transactions and Property Valuations Update

×

December 2024 Transactions and Property Valuations Update

10 December 24

Dividend/Distribution - RGN

×

Dividend/Distribution - RGN

12 November 24

Appointment of Jane Lloyd as Non-Executive Director

×

Appointment of Jane Lloyd as Non-Executive Director

12 November 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 October 24

Change in substantial holding

×

Change in substantial holding

15 October 24

2024 Annual General Meeting

×

2024 Annual General Meeting

15 October 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

12 September 24

Annual Report to Security Holders

×

Annual Report to Security Holders

12 September 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

12 September 24

Appendix 4G and FY24 Corporate Governance Statement

×

Appendix 4G and FY24 Corporate Governance Statement

30 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Taxation Components - RGN Final Distribution June 2024

×

Taxation Components - RGN Final Distribution June 2024

29 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 August 24

Application for quotation of securities - RGN

×

Application for quotation of securities - RGN

21 August 24

Correction to 30 June 2024 Directors' Report

×

Correction to 30 June 2024 Directors' Report

15 August 24

2024 Annual General Meeting - Director nominations

×

2024 Annual General Meeting - Director nominations

13 August 24

Preliminary Final Report and Full Year Statutory Accounts

×

Preliminary Final Report and Full Year Statutory Accounts

13 August 24

Region Group FY24 Results Announcement

×

Region Group FY24 Results Announcement

13 August 24

Region Group FY24 Results Presentation

×

Region Group FY24 Results Presentation

13 August 24

Region Group FY24 Sustainability Report

×

Region Group FY24 Sustainability Report

31 July 24

Establishment of Metro Fund 2

×

Establishment of Metro Fund 2

RGN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.44 -0.11 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.44 -0.11 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.3 -124.7 113.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.9 14.1 14.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 20.6 17.6 17.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.16 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.00 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 -1.7 -15.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 0.1 -5.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.15 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 0.0 -9.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 6.5 6.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 0 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.81 2.55 2.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.81 2.55 2.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 -9.2 -4.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,113 1,137 1,165 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,108 1,137 1,160 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 312 352 376 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 13.0 6.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 19 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 194 228 244 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.3 17.2 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.3 64.6 64.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 38 35 35 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 175 182 203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 4.2 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.2 51.8 54.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 175 182 203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 4.2 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.2 51.8 54.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 488 -121 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 487 -124 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 -125.4 114.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 156.2 -35.1 4.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 179 177 183 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 157 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -130 -207 -91 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -52 46 -97 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 179 177 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.7 -1.4 -85.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.5 0.1 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 9 24 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,695 4,622 4,552 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,384 1,310 1,578 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,375 1,511 1,558 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,561 1,694 1,737 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,134 2,928 2,814 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,518 4,238 4,392 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 -6.2 3.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.4 -2.7 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.5 -4.2 0.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 4.1 4.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.4 -2.8 0.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.2 4.0 4.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.9 3.7 3.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.9 8.3 7.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 43.9 51.6 55.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 8.0 7.9 13.8 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 156.6 -34.3 5.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.4 -2.6 0.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.1 0.0 0.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.4 -2.7 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.5 -4.2 0.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 65.4 239.7 -819.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.2 -10.1 -5.0 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 45.9 46.5 26.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 45.9 46.5 26.5 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 45.9 46.5 26.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

6.1%

Franking Level

N/A

DPSg

-9.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.66%

Value ($M)

16

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.20%

3 Month Change

-0.10%

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RGN Shortsell

Frequently Asked Questions

The current share price of Region Group (RGN:ASX) is AU$2.13.
The 52-week high share price for Region Group (RGN:ASX) is AU$2.40.
The 52-week low share price for Region Group (RGN:ASX)? is AU$2.08.
The current TTM dividend payout for Region Group (RGN:ASX) is 6.10.
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 14.70.
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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.