ASX/RGN (ASX/RGN)

Australian Securities Exchange: ASX/RGN · AUD

A$2.31

+0.05 (+2.2%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	391.1M
Net income (ttm)	268.8M
EPS (ttm)	A$0.23
Shares out	1.1B
P/E (trailing)	10.0x
P/E (forward)	13.6x
Dividend	A$0.14 (6.10%)
Volume	4,039,964
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 391.1M
Net income (ttm): 268.8M
EPS (ttm): A$0.23
P/E (trailing): 10.0x
P/E (forward): 13.6x
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E10

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/RGN indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

AUD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-10
Enterprise value	AUD 4.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2012
In index	ASX200
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	AU0000253502
Last earnings date	2026-08-18
Last refreshed	2026-10-29
Market cap	AUD 2.7B
Next earnings date	2026-11-10
Price	AUD 2.31
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/RGN
Website	https://regiongroup.au/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.44x
Average P/E ratio (10Y)	16.56x
Average P/E ratio (3Y)	28.71x
Average P/E ratio (5Y)	20.76x
Earnings yield	10%
EV/Earnings	15.77x
EV/EBIT	19.11x
EV/Sales	10.84x
Forward P/E	13.64x
Graham number	3.65196
Graham upside	58.78%
Industry forward P/E	14.52x
Industry P/E	8.44x
Lynch fair value	AUD 1.16
Lynch upside	-49.78%
P/B ratio	0.88x
P/E ratio	10x
P/FFO ratio	14.22x
P/OCF ratio	14.26x
P/S ratio	6.64x
PEG ratio	6.08x
Price / tangible book value	0.88x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	56.71%
Effective tax rate	0.3%
Gross margin	64.33%
Operating margin	56.71%
Pretax margin	68.93%
Profit margin	68.73%
Profitable quarters	5
Profitable years	3
ROA	2.97%
ROA (5Y)	2.91%
ROCE	4.81%
ROE	9.25%
ROE (5Y)	5.98%
ROIC	4.79%
ROIC (5Y)	4.79%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.92%
EPS growth (Q)	-31.48%
EPS growth (QoQ)	-50.18%
EPS growth 10Y	-0.89%
EPS growth 5Y	-11.6%
EPS growth years	3
Net income growth	26.49%
Net income growth (Q)	-32.06%
Net income growth (QoQ)	-50.67%
Net income growth 5Y	-10.3%
Net income growth years	3
OCF growth	17.94%
OCF growth (Q)	25%
OCF growth (QoQ)	-3.35%
OCF growth 10Y	5.94%
OCF growth 3Y	0.99%
OCF growth 5Y	4.66%
Revenue growth	1.64%
Revenue growth (Q)	2.28%
Revenue growth (QoQ)	1.81%
Revenue growth 10Y	7.92%
Revenue growth 3Y	2.45%
Revenue growth 5Y	5.45%
Revenue growth quarters	4
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 221.8M
EPS	AUD 0.23
Financing cash flow	AUD -37.9M
Funds from operations (FFO)	AUD 184.7M
Gross profit	AUD 251.6M
Income taxes	AUD 800,000
Investing cash flow	AUD -137.1M
Net cash flow	AUD 7.1M
Net income	AUD 268.8M
Operating income	AUD 221.8M
Revenue	AUD 391.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 2.57
Debt / equity	0.57
Interest coverage	1.32
Net cash (debt)	AUD -1.6B
Net cash / market cap	-63.3%
Net debt / equity	0.56
Piotroski F-Score	4
Property, plant and equipment	AUD 4.6B
Shareholders' equity	AUD 2.9B
Tangible book value	AUD 2.9B
Tangible book value per share	AUD 2.57
Total assets	AUD 4.8B
Total cash	AUD 23.5M
Total debt	AUD 1.7B
Total liabilities	AUD 1.8B
WACC	8.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	0.47
Net working capital	AUD -98.1M
Quick ratio	0.33
Working capital	AUD -76.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.53%
Dividend growth	2.92%
Dividend growth (10Y)	1.46%
Dividend growth (3Y)	-2.47%
Dividend growth (5Y)	2.6%
Dividend growth years	1
Dividend payment date	2026-08-28
Dividend payment years	14
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.14
Dividend yield	6.1%
Ex-dividend date	2026-06-29
Last dividend	AUD 0.07
Payout ratio	59.86%
Shareholder yield	6.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	7.44%
10Y return CAGR	6.59%
10Y total return	89.24%
150-day SMA	AUD 2.29
1D price change	2.21%
1M price change	5%
1M total return	5%
1W price change	3.59%
1W total return	3.59%
1Y price change	-6.48%
1Y return CAGR	-0.86%
1Y total return	-0.85%
20-day SMA	AUD 2.21
200-day SMA	AUD 2.28
3M price change	-3.75%
3M total return	-3.75%
3Y price change	16.08%
3Y return CAGR	11.69%
3Y total return	39.33%
50-day SMA	AUD 2.23
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.49
52-week high date	2025-12-19
52-week low	AUD 2.08
52-week low date	2026-10-20
5Y price change	-19.23%
5Y return CAGR	1.64%
5Y total return	8.48%
6M price change	0.87%
6M total return	3.9%
All-time high	AUD 3.19
All-time high date	2020-02-21
All-time low	AUD 1.41
All-time low date	2012-11-26
Average true range (ATR)	AUD 0.05
Average volume	2.5M
Beta (1Y)	0.2
Beta (2Y)	0.12
Beta (5Y)	0.61
Change from 52-week high	-7.23%
Change from 52-week low	11.06%
Change from all-time high	-27.47%
Change from all-time low	64.41%
Change from open	1.32%
Day's gap	0.88%
Dollar volume	AUD 9.3M
High price	AUD 2.31
Low price	AUD 2.27
Monthly RSI	50.37
Open price	AUD 2.28
Position in 52-week range	100%
Previous close	AUD 2.26
Price vs 150-day SMA	0.74%
Price vs 20-day SMA	4.38%
Price vs 200-day SMA	1.14%
Price vs 50-day SMA	3.77%
Relative volume	1.72
RSI	65.65
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.03
Sortino ratio	0.14
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.25
Volume	4M
Weekly RSI	52.61
YTD price change	-1.7%
YTD total return	1.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.7%
Shares change (YoY)	-0.53%
Shares held by insiders	0.2%
Shares held by institutions	54.23%
Shares outstanding	1.1B

Deeper analysis on ASX/RGN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/RGN report

Is a complete ASX/RGN research report available?

No complete published report is available for asx/RGN (ASX/RGN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

2.7B

Revenue (ttm)

391.1M

Net income (ttm)

268.8M

EPS (ttm)

A$0.23

Shares out

1.1B

P/E (trailing)

10.0x

P/E (forward)

13.6x

Dividend

A$0.14 (6.10%)

Volume

4,039,964

Beta

0.61

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-10

Enterprise value

AUD 4.3B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2012

In index

ASX200

Industry

REIT - Retail

Is primary listing

Yes

ISIN number

AU0000253502

Last earnings date

2026-08-18

Last refreshed

2026-10-29

Market cap

AUD 2.7B

Next earnings date

2026-11-10

Price

AUD 2.31

Price currency

AUD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-29

Symbol

asx/RGN

Website

https://regiongroup.au/

Metric

Value

Adjusted P/E ratio

14.44x

Average P/E ratio (10Y)

16.56x

Average P/E ratio (3Y)

28.71x

Average P/E ratio (5Y)

20.76x

Earnings yield

10%

EV/Earnings

15.77x

EV/EBIT

19.11x

EV/Sales

10.84x

Forward P/E

13.64x

Graham number

3.65196

Graham upside

58.78%

Industry forward P/E

14.52x

Industry P/E

8.44x

Lynch fair value

AUD 1.16

Lynch upside

-49.78%

P/B ratio

0.88x

P/E ratio

10x

P/FFO ratio

14.22x

P/OCF ratio

14.26x

P/S ratio

6.64x

PEG ratio

6.08x

Price / tangible book value

0.88x

Sector forward P/E

14.57x

Sector P/E

13.47x

Metric

Value

EBIT margin

56.71%

Effective tax rate

0.3%

Gross margin

64.33%

Operating margin

56.71%

Pretax margin

68.93%

Profit margin

68.73%

Profitable quarters

Profitable years

ROA

2.97%

ROA (5Y)

2.91%

ROCE

4.81%

ROE

9.25%

ROE (5Y)

5.98%

ROIC

4.79%

ROIC (5Y)

4.79%

Tax / revenue

0.2%

Metric

Value

EPS growth

26.92%

EPS growth (Q)

-31.48%

EPS growth (QoQ)

-50.18%

EPS growth 10Y

-0.89%

EPS growth 5Y

-11.6%

EPS growth years

Net income growth

26.49%

Net income growth (Q)

-32.06%

Net income growth (QoQ)

-50.67%

Net income growth 5Y

-10.3%

Net income growth years

OCF growth

17.94%

OCF growth (Q)

25%

OCF growth (QoQ)

-3.35%

OCF growth 10Y

5.94%

OCF growth 3Y

0.99%

OCF growth 5Y

4.66%

Revenue growth

1.64%

Revenue growth (Q)

2.28%

Revenue growth (QoQ)

1.81%

Revenue growth 10Y

7.92%

Revenue growth 3Y

2.45%

Revenue growth 5Y

5.45%

Revenue growth quarters

Revenue growth years

Metric

Value

EBIT

AUD 221.8M

EPS

AUD 0.23

Financing cash flow

AUD -37.9M

Funds from operations (FFO)

AUD 184.7M

Gross profit

AUD 251.6M

Income taxes

AUD 800,000

Investing cash flow

AUD -137.1M

Net cash flow

AUD 7.1M

Net income

AUD 268.8M

Operating income

AUD 221.8M

Revenue

AUD 391.1M

Metric

Value

Book value per share

AUD 2.57

Debt / equity

0.57

Interest coverage

1.32

Net cash (debt)

AUD -1.6B

Net cash / market cap

-63.3%

Net debt / equity

0.56

Piotroski F-Score

Property, plant and equipment

AUD 4.6B

Shareholders' equity

AUD 2.9B

Tangible book value

AUD 2.9B

Tangible book value per share

AUD 2.57

Total assets

AUD 4.8B

Total cash

AUD 23.5M

Total debt

AUD 1.7B

Total liabilities

AUD 1.8B

WACC

8.57%

Metric

Value

Asset turnover

0.08

Current ratio

0.47

Net working capital

AUD -98.1M

Quick ratio

0.33

Working capital

AUD -76.5M

Metric

Value

Buyback yield / dilution

0.53%

Dividend growth

2.92%

Dividend growth (10Y)

1.46%

Dividend growth (3Y)

-2.47%

Dividend growth (5Y)

2.6%

Dividend growth years

Dividend payment date

2026-08-28

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.14

Dividend yield

6.1%

Ex-dividend date

2026-06-29

Last dividend

AUD 0.07

Payout ratio

59.86%

Shareholder yield

6.66%

Metric

Value

10Y price change

7.44%

10Y return CAGR

6.59%

10Y total return

89.24%

150-day SMA

AUD 2.29

1D price change

2.21%

1M price change

1M total return

1W price change

3.59%

1W total return

3.59%

1Y price change

-6.48%

1Y return CAGR

-0.86%

1Y total return

-0.85%

20-day SMA

AUD 2.21

200-day SMA

AUD 2.28

3M price change

-3.75%

3M total return

-3.75%

3Y price change

16.08%

3Y return CAGR

11.69%

3Y total return

39.33%

50-day SMA

AUD 2.23

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.49

52-week high date

2025-12-19

52-week low

AUD 2.08

52-week low date

2026-10-20

5Y price change

-19.23%

5Y return CAGR

1.64%

5Y total return

8.48%

6M price change

0.87%

6M total return

3.9%

All-time high

AUD 3.19

All-time high date

2020-02-21

All-time low

AUD 1.41

All-time low date

2012-11-26

Average true range (ATR)

AUD 0.05

Average volume

2.5M

Beta (1Y)

0.2

Beta (2Y)

0.12

Beta (5Y)

0.61

Change from 52-week high

-7.23%

Change from 52-week low

11.06%

Change from all-time high

-27.47%

Change from all-time low

64.41%

Change from open

1.32%

Day's gap

0.88%

Dollar volume

AUD 9.3M

High price

AUD 2.31

Low price

AUD 2.27

Monthly RSI

50.37

Open price

AUD 2.28

Position in 52-week range

100%

Previous close

AUD 2.26

Price vs 150-day SMA

0.74%

Price vs 20-day SMA

4.38%

Price vs 200-day SMA

1.14%

Price vs 50-day SMA

3.77%

Relative volume

1.72

RSI

65.65

Sharpe ratio

-0.17

Sharpe ratio (3Y)

0.41

Sharpe ratio (5Y)

-0.03

Sortino ratio

0.14

Sortino ratio (3Y)

0.94

Sortino ratio (5Y)

0.25

Volume

Weekly RSI

52.61

YTD price change

-1.7%

YTD total return

1.25%

Metric

Value

Float

1.1B

Shares change (QoQ)

-0.7%

Shares change (YoY)

-0.53%

Shares held by insiders

0.2%

Shares held by institutions

54.23%

Shares outstanding

1.1B

ASX/RGN (ASX/RGN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RGN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RGN

Frequently asked questions

ASX/RGN (ASX/RGN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RGN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RGN

Frequently asked questions