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Region Group ASX:RGN Stock Report

Last Price

AU$2.18

Market Cap

AU$2.5b

7D

-4.0%

1Y

4.8%

Updated

01 Nov, 2024

Data

Company Financials +

RGN Stock Overview

Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia.

RGN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends5/6

Region Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Region Group
Historical stock prices
Current Share PriceAU$2.18
52 Week HighAU$2.40
52 Week LowAU$1.97
Beta0.69
11 Month Change-4.80%
3 Month Change-2.68%
1 Year Change4.81%
33 Year Change-24.57%
5 Year Change-18.66%
Change since IPO51.39%

Recent News & Updates

Recent updates

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

Feb 24
Is Shopping Centres Australasia Property Group's (ASX:SCP) Recent Performancer Underpinned By Weak Financials?

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

Feb 03
How Many Shopping Centres Australasia Property Group (ASX:SCP) Shares Have Insiders Sold, In The Last Year?

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

Jan 13
Is Shopping Centres Australasia Property Group (ASX:SCP) Popular Amongst Institutions?

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

Dec 23
How Much Did Shopping Centres Australasia Property Group's (ASX:SCP) CEO Pocket Last Year?

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

Dec 02
Shareholders Of Shopping Centres Australasia Property Group (ASX:SCP) Must Be Happy With Their 64% Return

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

Jul 22
Shopping Centres Australasia Property Group's (ASX:SCP) Shareholders Are Down 11% On Their Shares

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

Jun 25
Need To Know: Shopping Centres Australasia Property Group (ASX:SCP) Insiders Have Been Selling Shares

Shareholder Returns

RGNAU Retail REITsAU Market
7D-4.0%-2.1%-1.1%
1Y4.8%21.1%16.1%

Return vs Industry: RGN underperformed the Australian Retail REITs industry which returned 24.9% over the past year.

Return vs Market: RGN underperformed the Australian Market which returned 17.9% over the past year.

Price Volatility

Is RGN's price volatile compared to industry and market?
RGN volatility
RGN Average Weekly Movement2.2%
Retail REITs Industry Average Movement2.8%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market3.6%

Stable Share Price: RGN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RGN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aAnthony Michael Mellowesregiongroup.au/

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).

Region Group Fundamentals Summary

How do Region Group's earnings and revenue compare to its market cap?
RGN fundamental statistics
Market capAU$2.53b
Earnings (TTM)AU$17.30m
Revenue (TTM)AU$372.10m

146.5x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RGN income statement (TTM)
RevenueAU$372.10m
Cost of RevenueAU$140.30m
Gross ProfitAU$231.80m
Other ExpensesAU$214.50m
EarningsAU$17.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin62.30%
Net Profit Margin4.65%
Debt/Equity Ratio56.6%

How did RGN perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

93%

Payout Ratio