Region Group (ASX:RGN) - Aandelenkoers, Nieuws & Analyse

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RGN Overzicht aandelen

Region Group (RGN) omvat twee intern beheerde vastgoedbeleggingsfondsen die een portefeuille van gemakswinkels in heel Australië bezitten.

Over het bedrijf

RGN fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	3/6
Prestaties in het verleden	1/6
Financiële gezondheid	1/6
Dividenden	4/6

Beloningen

Verhandeld tegen 19% onder onze schatting van de reële waarde

De winst zal naar verwachting met 21.32% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Grote eenmalige posten die de financiële resultaten beïnvloeden

Onstabiel dividend track record

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Region Group Concurrenten

BWP Trust

ASX:BWP

AU$2.6b

HMC Capital

ASX:HMC

AU$3.1b

Waypoint REIT

ASX:WPR

AU$1.8b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Region Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$2.31
52 Week Hoogtepunt	AU$2.40
52 Week Laag	AU$1.93
Bèta	0.69
11 maand verandering	2.21%
3 maanden verandering	8.45%
1 Jaar Verandering	13.24%
33 jaar verandering	-14.76%
5 jaar verandering	-13.16%
Verandering sinds IPO	60.42%

Recent nieuws en updates

Recent updates

Is Shopping Centres Australasia Property Group's (ASX:SCP) Recent Performancer Underpinned By Weak Financials?

Feb 24

How Many Shopping Centres Australasia Property Group (ASX:SCP) Shares Have Insiders Sold, In The Last Year?

Feb 03

Is Shopping Centres Australasia Property Group (ASX:SCP) Popular Amongst Institutions?

Jan 13

How Much Did Shopping Centres Australasia Property Group's (ASX:SCP) CEO Pocket Last Year?

Dec 23

Shareholders Of Shopping Centres Australasia Property Group (ASX:SCP) Must Be Happy With Their 64% Return

Dec 02

Shopping Centres Australasia Property Group's (ASX:SCP) Shareholders Are Down 11% On Their Shares

Jul 22

Need To Know: Shopping Centres Australasia Property Group (ASX:SCP) Insiders Have Been Selling Shares

Jun 25

Rendement voor aandeelhouders

	RGN	AU Retail REITs	AU Markt
7D	-2.1%	-0.3%	1.1%
1Y	13.2%	35.2%	17.9%

Rendement versus industrie: RGN presteerde slechter dan de Australian Retail REITs -sector, die het afgelopen jaar een rendement van 33.2 % opleverde.

Rendement versus markt: RGN presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is RGN's price volatile compared to industry and market?
RGN volatility
RGN Average Weekly Movement	2.6%
Retail REITs Industry Average Movement	2.9%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: RGN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van RGN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2012	n/a	Anthony Michael Mellowes	regiongroup.au/

Region Group (RGN) omvat twee intern beheerde vastgoedbeleggingsfondsen die een portefeuille van gemakswinkels in heel Australië bezitten. Region investeert in winkelvastgoed dat voornamelijk wordt verankerd door non-discretionaire retailers, met lange huurcontracten met huurders zoals Woolworths Limited, Coles Limited en bedrijven in de Wesfarmers Limited groep. Region Group bestaat uit twee geregistreerde beheerde beleggingsfondsen, Region Management Trust (ARSN 160 612 626) en Region Retail Trust (ARSN 160 612 788).

Region Group Samenvatting

Hoe verhouden de winst en inkomsten van Region Group zich tot de beurswaarde?
RGN fundamentele statistieken
Marktkapitalisatie	AU$2.66b
Inkomsten(TTM)	AU$17.30m
Inkomsten(TTM)	AU$372.10m

155.3x

Koers/Winstverhouding

7.2x

P/S-verhouding

Is RGN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RGN resultatenrekening (TTM)
Inkomsten	AU$372.10m
Kosten van inkomsten	AU$140.30m
Brutowinst	AU$231.80m
Overige uitgaven	AU$214.50m
Inkomsten	AU$17.30m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.015
Brutomarge	62.30%
Nettowinstmarge	4.65%
Schuld/Eigen Vermogen Verhouding	56.6%

Hoe presteerde RGN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.9%

Huidig dividendrendement

93%

Uitbetalingsratio

RGN Overzicht aandelen

Beloningen

Risicoanalyse

Region Group Concurrenten

ASX:BWP

AU$2.6b

ASX:HMC

AU$3.1b

ASX:WPR

AU$1.8b

ASX:HDN

AU$2.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Now 20% undervalued

Key Executive recently sold AU$997k worth of stock

Region Group, Annual General Meeting, Oct 15, 2024

Full year 2024 earnings: Revenues exceed analyst expectations

Region Group to Report Fiscal Year 2024 Results on Aug 13, 2024

First half dividend of AU$0.07 announced

Recent updates

Now 20% undervalued

Key Executive recently sold AU$997k worth of stock

Region Group, Annual General Meeting, Oct 15, 2024

Full year 2024 earnings: Revenues exceed analyst expectations

Region Group to Report Fiscal Year 2024 Results on Aug 13, 2024

First half dividend of AU$0.07 announced

Region Group to Report Fiscal Year 2024 Results on Aug 13, 2024

Region Group to Report Fiscal Year 2024 Results on Aug 13, 2024

First half 2024 earnings released: FFO per share: AU$0.08 (vs AU$0.084 in 1H 2023)

Region Group to Report First Half, 2024 Results on Feb 06, 2024

Upcoming dividend of AU$0.067 per share at 6.6% yield

Region Group Announces Distribution for the Six Months Ending December 31, 2023 Payable on January 29, 2024

Key Executive recently sold AU$543k worth of stock

Region Group Announces Resignation of Mark Fleming, Chief Operating Officer

Region Group, Annual General Meeting, Oct 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Region Group Announces Distribution for the Six Months Ending June 30, 2023, Payable on August 31, 2023

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.077 per share at 6.9% yield

Shopping Centres Australasia Property Group Announces Distribution Amount for the Period from 1 January 2023 to 30 June 2023, Payable on 31 August 2023

Region Group to Report Fiscal Year 2023 Results on Aug 15, 2023

Consensus EPS estimates increase by 43%

Region Group Announces Distribution Amount for the Six Months Ending December 31, 2022, Payable on January 31, 2023

Upcoming dividend of AU$0.075 per share

Region Group Announces Chief Financial Officer Changes

Now 21% undervalued after recent price drop

Shopping Centres Australasia Property Group, Annual General Meeting, Nov 23, 2022

Insider recently bought AU$202k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SCA Property Group Appoints Michael Herring as Non-Executive Director

Consensus forecasts updated

Shopping Centres Australasia Property Group (ASX:SCP) acquired Suburban Shopping Centre from Landream Pty Ltd for AUD 65 million.

SCA Property Group Announces Executive Changes

SCA Property Group Announces Changes to its Board

Upcoming dividend of AU$0.08 per share

Shopping Centres Australasia Property Group entered into agreements to acquire Convenience-Based Retail Portfolio from Primewest Group Limited for AUD 180 million.

Shopping Centres Australasia Property Group Announces Distribution Amount for the Half Year Ended June 30, 2022, Payable on August 31, 2022

Insufficient new directors

Key Executive recently bought AU$145k worth of stock

First half 2022 earnings: EPS and revenues exceed analyst expectations

Shopping Centres Australasia Property Group to Report Fiscal Year 2022 Results on Aug 16, 2022

Insufficient new directors

Upcoming dividend of AU$0.072 per share

Key Executive recently sold AU$486k worth of stock

Independent Non-Executive Director of Shopping Centres Australasia Property Group RE Limited Kirstin Ferguson has left the company

Consensus forecasts updated

Upcoming dividend of AU$0.067 per share

Consensus forecasts updated

Shopping Centres Australasia Property Group (ASX:SCP) agreed to acquire Marketown in Newcastle NSW from AMP Capital Investors Limited for AUD 150.5 million.

Shopping Centres Australasia Property Group (ASX:SCP) completed the acquisition of Cooloola Cove Shopping Centre from Altor Private Equity Pty Ltd.

Key Executive recently sold AU$840k worth of stock

New 90-day low: AU$2.30

Is Shopping Centres Australasia Property Group's (ASX:SCP) Recent Performancer Underpinned By Weak Financials?

Shopping Centres Australasia Property Group (ASX:SCP) exchanged conditional contracts to acquire Cooloola Cove Shopping Centre for AUD 18.6 million.

First half 2021 earnings released: FFO AU$0.07 per share (vs AU$0.085 in 1H 2020)

Earnings beat expectations, revenue disappoints

Price target raised to AU$3.06

How Many Shopping Centres Australasia Property Group (ASX:SCP) Shares Have Insiders Sold, In The Last Year?

New 90-day low: AU$2.33