How does RGN's PE Ratio compare to its peers?

RGN is expensive based on its Price-To-Earnings Ratio (143.2x) compared to the peer average (43.8x).

How does RGN's PE Ratio compare vs other companies in the Global Retail REITs Industry?

RGN is expensive based on its Price-To-Earnings Ratio (143.2x) compared to the Global Retail REITs industry average (20.7x).

What is RGN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RGN is expensive based on its Price-To-Earnings Ratio (143.2x) compared to the estimated Fair Price-To-Earnings Ratio (24.4x).

What is the Fair Price of RGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RGN (A$2.13) is trading below our estimate of [[fair value]] (A$2.75)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Region Group (ASX:RGN) - Stock Price, News & Analysis

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. More details

RGN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 22.6% below our estimate of its fair value

Earnings are forecast to grow 21.32% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Unstable dividend track record

Region Group Competitors

BWP Trust

ASX:BWP

AU$2.4b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.6b

Charter Hall Retail REIT

ASX:CQR

AU$2.0b

Vicinity Centres

ASX:VCX

AU$9.7b

Price History & Performance

Summary of all time highs, changes and price drops for Region Group
Historical stock prices
Current Share Price	AU$2.13
52 Week High	AU$2.40
52 Week Low	AU$1.97
Beta	0.69
11 Month Change	-6.17%
3 Month Change	-3.62%
1 Year Change	5.97%
33 Year Change	-26.55%
5 Year Change	-21.11%
Change since IPO	47.92%

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

Shareholder Returns

	RGN	AU Retail REITs	AU Market
7D	-0.5%	0.8%	1.5%
1Y	6.0%	21.9%	17.2%

Return vs Industry: RGN underperformed the Australian Retail REITs industry which returned 21.9% over the past year.

Return vs Market: RGN underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is RGN's price volatile compared to industry and market?
RGN volatility
RGN Average Weekly Movement	2.0%
Retail REITs Industry Average Movement	2.4%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

Founded	Employees	CEO	Website
2012	n/a	Anthony Michael Mellowes	regiongroup.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 cap	AU$2.48b
Earnings (TTM)	AU$17.30m
Revenue (TTM)	AU$372.10m

143.2x

P/E Ratio

6.7x

P/S Ratio

Is RGN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RGN income statement (TTM)
Revenue	AU$372.10m
Cost of Revenue	AU$140.30m
Gross Profit	AU$231.80m
Other Expenses	AU$214.50m
Earnings	AU$17.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.015
Gross Margin	62.30%
Net Profit Margin	4.65%
Debt/Equity Ratio	56.6%

How did RGN perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

93%

Payout Ratio

RGN Stock Overview

Rewards

Risk Analysis

Region Group Competitors

ASX:BWP

AU$2.4b

ASX:HDN

AU$2.6b

ASX:CQR

AU$2.0b

ASX:VCX

AU$9.7b

Price History & Performance

Recent News & Updates

Now 20% undervalued

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

Recent updates

Now 20% undervalued

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?