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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Region Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.13 |
| 52 Week High | AU$2.40 |
| 52 Week Low | AU$2.08 |
| Beta | 0.69 |
| 1 Month Change | 0% |
| 3 Month Change | -9.75% |
| 1 Year Change | -5.75% |
| 3 Year Change | -29.00% |
| 5 Year Change | -23.66% |
| Change since IPO | 47.92% |
Recent News & 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 13How Much Did Shopping Centres Australasia Property Group's (ASX:SCP) CEO Pocket Last Year?
Dec 23Shareholders Of Shopping Centres Australasia Property Group (ASX:SCP) Must Be Happy With Their 64% Return
Dec 02Shopping Centres Australasia Property Group's (ASX:SCP) Shareholders Are Down 11% On Their Shares
Jul 22Need To Know: Shopping Centres Australasia Property Group (ASX:SCP) Insiders Have Been Selling Shares
Jun 25Shareholder Returns
| RGN | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | 0.5% | -0.1% | -2.7% |
| 1Y | -5.8% | 5.9% | 6.5% |
Return vs Industry: RGN underperformed the Australian Retail REITs industry which returned 5.9% over the past year.
Return vs Market: RGN underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| RGN volatility | |
|---|---|
| RGN Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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
| RGN fundamental statistics | |
|---|---|
| Market cap | AU$2.48b |
| Earnings (TTM) | AU$17.30m |
| Revenue (TTM) | AU$372.10m |
143.2x
P/E Ratio6.7x
P/S RatioIs RGN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
6.4%
Current Dividend Yield93%
Payout RatioDoes RGN pay a reliable dividends?
See RGN dividend history and benchmarks| Region Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 30 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 39 days |
Does RGN pay a reliable dividends?
See RGN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Region Group is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |