Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

ASX/RGN stock hub

ASX/RGN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RGN

In the news

Latest news · ASX/RGN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14

P25 11.1P50 14.2P75 17.1

Trailing P/E8.6

P25 8.9P50 11.7P75 18

ROE10.8

P25 2P50 6.2P75 10.7

ROIC4.8

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RGN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 4.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Retail
Isin	AU0000253502
Last refreshed	2026-05-10
Market cap	AUD 2.6B
Price	AUD 2.28
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/RGN
Website	https://regiongroup.au/

Valuation

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

Metric	Value
Earnings Yield	11.86%
EV Earnings	13.7x
EV/EBIT	19.11x
EV/Sales	11.01x
Forward P/E	13.98x
P/B ratio	0.89x
P/E ratio	8.57x
P/S ratio	6.77x
PE Ratio10 Y	20.51x
PE Ratio3 Y	16.4x
PE Ratio5 Y	34.2x
PEG ratio	4.37x

Profitability

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

Metric	Value
EBIT Margin	57.62%
Gross margin	64.73%
Gross Profit	AUD 250.3M
Net Income	AUD 310.7M
Net Income Growth	131.69%
Net Income Growth Q	120.05%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	161.88%
Pretax Margin	80.55%
Profit Margin	80.35%
Profitable Years	2
ROA	2.98
Roa5y	2.9
ROCE	4.83
ROE	10.77
Roe5y	7.76
ROIC	4.81
Roic5y	4.78

Growth

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

Metric	Value
Cagr10y	5.35%
Cagr1y	2.15%
Cagr3y	2.78%
Cagr5y	4.24%
Div CAGR10	1.65%
Div CAGR3	-3.57%
Div CAGR5	5.37%
EPS Growth	131.9
EPS Growth Q	120
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	161.2
OCF Growth	-13.12%
OCF Growth Q	11.84%
OCF Growth10 Y	2.28%
OCF Growth3 Y	-3.51%
OCF Growth5 Y	-1.47%
Revenue Growth	1.71x
Revenue Growth Q	0.99x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	1.29x
Revenue Growth5 Y	1.23x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 4.8B
Cash	AUD 30.5M
Debt	AUD 1.7B
Debt Equity	AUD 0.57
Equity	AUD 3B
Interest Coverage	2.21
Liabilities	AUD 1.8B
Net Cash	AUD -1.6B
Net Cash By Market Cap	AUD -62.56
Net Debt Equity	AUD 0.56
Tangible Book Value	AUD 3B
Tangible Book Value Per Share	AUD 2.56
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Net Working Capital	AUD -88.9M
Quick ratio	0.41
Working Capital	AUD -64.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	1.46%
Dividend Growth Years	1%
Dividend per share	AUD 0.14
Dividend Years	13
Dividend Yield	6.01%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	51.14%

Performance and technicals

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

Metric	Value
10Y total return	68.37%
1Y total return	2.15%
200-day SMA	2.35
3Y total return	8.59%
50-day SMA	2.25
50-day SMA vs 200-day SMA	50under200
5Y total return	23.04%
All Time High	3.19
All Time High Change	-28.41%
All Time High Date	2020-02-21
All Time Low	1.41
All Time Low Change	62.28%
All Time Low Date	2012-11-26
ATR	0.04
Beta	0.62
Beta1y	0.17
Beta2y	0.19
Ch YTD	-2.98
High	2.3
High52	2.5
High52 Date	2025-09-15
High52ch	-8.8%
Low	2.27
Low52	2.09
Low52 Date	2026-03-12
Low52ch	9.09%
Ma50ch	1.56%
Price vs 200-day SMA	-3.02%
RSI	48.79
RSI Monthly	48.64
RSI Weekly	48.03
Sharpe ratio	-0.03x
Sortino ratio	0.35
Total Return	6.23%
Tr YTD	-2.98
Tr1m	1.33%
Tr1w	-2.15%
Tr3m	0.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 222.8M
Operating margin	57.62

Ownership and float

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

Metric	Value
Float	1,116,363,527%
Shares Insiders	0.33%
Shares Institutions	49.15%
Shares Out	1,148,742,322
Shares Qo Q	-0.22%
Shares Yo Y	-0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,866,242.1x
Bv Per Share	2.56
Ch10y	-4.2
Ch1m	1.33
Ch1w	-2.15
Ch1y	-3.8
Ch3m	0.44
Ch3y	-9.88
Ch5y	-8.06
Ch6m	-6.94
Change	-0.87%
Change From Open	0
Close	2.3
Days Gap	-0.87
Dollar Volume	4,097,860
Earnings Date	2026-08-18
EBIT	AUD 222.8M
EPS	AUD 0.27
F Score	4
Ffo	183,400,000
Financing CF	-123,800,000
Fiscal Year End	June
Founded	2,012
Graham Number	3.91048
Graham Upside	71.51
Income Tax	AUD 800,000
Investing CF	-45,500,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	AUD 6.65
Lynch Upside	191.6
Ma150	2.33
Ma150ch	-2.31%
Ma20	2.3
Ma20ch	-0.74%
Net CF	-5,100,000
Next Earnings Date	2026-08-18
Open	2.28
P OCF Ratio	15.95
Payment Date	2026-01-30
Position In Range	50
Ppne	4,503,300,000
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	0.61x
Revenue	386,700,000x
Tax By Revenue	0.21x
Tax Rate	0.26%
Tr6m	-4.22%
Volume	1,797,307

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RGN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$0.14 annual per share

Payout ratio

+51.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.4%

1 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2025-12-30

Performance

ASX/RGN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RGN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.2%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/RGN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RGN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RGN stock rating?

asx/RGN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RGN analysis?

The full report lives at /stocks/asx/RGN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RGN?

The latest report frames asx/RGN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RGN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.