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Regis Healthcare Limited (REG.AX)

AUD5.92 -0.10 (-1.66%)
AU ASX Healthcare Medical - Care Facilities
Address 615 Dandenong Road 3143
Armadale, VIC, AU
CEO Linda Jane Mellors Cert
IPO 2014-10-06
ISIN AU000000REG6

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Description

Regis Healthcare Limited is a leading Australian provider specializing in comprehensive care services for the elderly. The company operates a network of residential aged care facilities and delivers a broad spectrum of in-home support. These home-based offerings include personal assistance such as hygiene and mobility, rehabilitation, and practical aid with household tasks like cleaning, cooking, and shopping, along with transportation and social outings. Regis also offers companionship and manages both government-funded and private home care programs. Additionally, the company owns and operates specialized retirement and independent living villages, providing residents with services including laundry, meals, cleaning, and access to allied health professionals for physiotherapy, podiatry, diversional therapy, and other therapeutic programs. Its aged care portfolio covers long-term 'ageing-in-place' solutions, short-term respite breaks, specialized dementia care, and dignified palliative care. The company further extends its services to in-home disability support and veterans' home care, offers therapeutic interventions for community members, retirement village residents, and those in low care homes, and manages Day Respite centres. As of mid-2022, Regis Healthcare Limited managed 64 residential aged care homes. Established in 1994, the company was formerly named Fairway Investment Holdings Pty Ltd before adopting its current name in 2014, and its main office is located in Armadale, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.92 -0.10 (-1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
734.9K
Beta
0.83
Float Shares
182.61M
Free Float %
60.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.39% +7.52% -0.75% -5.32% -16.81% -5.32% -18.67% +193.75% +230.65% +34.01% +63.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.92
DCF (Unlevered) 5.12 -13.5%
DCF (Levered) 8.92 +50.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.39
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +13.7% Q4'25: +39.3% (vs Q4'23)
  • EPS growth Medical - Care Facilities: +19.2%
    +325.0% Q4'25: +210.2% (vs Q4'23)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +27.8% Q4'25: +28.7% (vs Q4'23)
  • EBIT margin Medical - Care Facilities: +11.3%
    +16.5% Q4'25: +3.0% (vs Q4'23)
  • ROIC Medical - Care Facilities: +6.8%
    Q4'25: -21.5% (vs Q4'23)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.9% Q4'25: +0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    0.02× Q4'25: 0.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 100% × Ke + 0% × Kd (2,332.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.12 Current price: 5.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
5 EPS Ana.
Jun 2027
6 Rev. Ana.
6 EPS Ana.
Jun 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
437.51M
est: 423.19M (+3.4%)
480.75M
est: 483.28M (-0.5%)
565.48M
est: 569.88M (-0.8%)
594.40M
est: 604.40M (-1.7%)
646.86M
est: 644.69M (+0.3%)
666.15M
est: 698.35M (-4.6%)
685.87M
est: 731.25M (-6.2%)
717.90M
est: 770.42M (-6.8%)
771.48M
est: 785.37M (-1.8%)
1.01B
est: 1.03B (-1.1%)
1.15B
est: 1.17B (-1.2%)
1.39B
1.33B – 1.52B
+19.3% YoY
1.51B
1.45B – 1.62B
+8.4% YoY
1.61B
1.61B – 1.61B
+6.4% YoY
EBITDA
97.55M
est: 61.04M (+59.8%)
93.79M
est: 81.69M (+14.8%)
124.58M
est: 81.92M (+52.1%)
116.42M
est: 89.82M (+29.6%)
107.54M
est: 77.54M (+38.7%)
125.45M
est: 65.82M (+90.6%)
82.65M
est: 7.24M (+1,040.8%)
55.86M
est: 7.57M (+638.3%)
96.81M
est: 7.76M (+1,147.0%)
191.45M
est: 7.96M (+2,304.6%)
240.44M
est: 172.65M (+39.3%)
200.77M
191.20M – 218.84M
+16.3% YoY
217.67M
208.90M – 233.44M
+8.4% YoY
231.68M
231.54M – 231.82M
+6.4% YoY
EBIT
93.18M
est: 15.24M (+511.2%)
71.94M
est: 107.57M (-33.1%)
94.73M
est: 85.22M (+11.2%)
86.00M
est: 99.75M (-13.8%)
83.03M
est: 91.90M (-9.7%)
81.39M
est: 88.48M (-8.0%)
103.15M
est: 83.60M (+23.4%)
14.86M
est: 87.30M (-83.0%)
32.96M
est: 89.59M (-63.2%)
63.37M
est: 91.87M (-31.0%)
190.63M
est: 43.12M (+342.1%)
50.14M
47.75M – 54.66M
+16.3% YoY
54.37M
52.18M – 58.30M
+8.4% YoY
57.86M
57.83M – 57.90M
+6.4% YoY
Net Income
57.51M
est: 55.11M (+4.4%)
46.07M
est: 64.37M (-28.4%)
61.10M
est: 55.13M (+10.8%)
53.87M
est: 64.34M (-16.3%)
50.90M
est: 57.56M (-11.6%)
-716.0K
est: 54.24M (-101.3%)
19.95M
est: 3.87M (+416.0%)
-38.80M
est: 4.04M (-1,061.0%)
-28.45M
est: -28.45M (+0.0%)
-21.42M
est: -21.42M (+0.0%)
48.95M
est: 48.95M (+0.0%)
54.61M
51.62M – 57.60M
+11.6% YoY
73.08M
67.84M – 80.50M
+33.8% YoY
88.30M
80.52M – 102.87M
+20.8% YoY
SGA
246.95M
est: 97.73M (+152.7%)
34.28M
est: 380.48M (-91.0%)
42.64M
est: 444.05M (-90.4%)
45.65M
est: 464.27M (-90.2%)
53.57M
est: 510.78M (-89.5%)
55.22M
est: 574.73M (-90.4%)
51.13M
est: 610.82M (-91.6%)
41.28M
est: 637.85M (-93.5%)
72.59M
est: 654.54M (-88.9%)
80.47M
est: 671.27M (-88.0%)
978.97M
est: 276.45M (+254.1%)
321.46M
306.14M – 350.39M
+16.3% YoY
348.53M
334.49M – 373.78M
+8.4% YoY
370.95M
370.73M – 371.17M
+6.4% YoY
EPS
0.21
est: 0.18 (+15.8%)
0.15
est: 0.17 (-13.6%)
0.20
est: 0.20 (-1.7%)
0.18
est: 0.18 (-2.7%)
0.17
est: 0.16 (+9.1%)
0.00
est: 0.09 (-102.8%)
0.07
est: 0.05 (+21.4%)
-0.13
est: 0.05 (-342.5%)
-0.09
est: 0.06 (-247.5%)
-0.07
est: 0.12 (-159.6%)
0.16
est: 0.17 (-6.0%)
0.18
0.17 – 0.19
+6.3% YoY
0.25
0.22 – 0.26
+35.5% YoY
0.30
0.27 – 0.34
+21.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-05-08 C 2/5 4/5 1/5 3/5 1/5 1/5 1/5
2026-05-07 C 2/5 4/5 1/5 3/5 1/5 1/5 1/5
2026-05-06 C 2/5 4/5 1/5 3/5 1/5 1/5 1/5
2026-05-05 C 2/5 4/5 1/5 3/5 1/5 1/5 1/5
2026-05-04 C 2/5 4/5 1/5 3/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 1/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.57B
OE per share TTM
5.21
Owner's Yield
79.32%
Maintenance CapEx ratio
1,249.76%
Maint CapEx / Avg PPE
144.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.62% 2.00M 0.49%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.41% 362.9K 0.55%
3 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.23% 224.2K 0.30%
4 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.23% 1.81M 0.30%
5 Lazard International Dynamic Equity ETF IDEQ 0.20% 2.57M 0.40%
6 iShares International Developed Small Cap Value Factor ETF ISVL 0.11% 359.8K 0.31%
7 WisdomTree International SmallCap Dividend Fund DLS 0.09% 940.5K 0.58%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.08% 364.4K 0.48%
9 iShares Ageing Population UCITS ETF AGED.L 0.07% 594.5K 0.40%
10 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 412.0K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.3K
Shares Outstanding
302.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Linda Jane Mellors GAICD Cert Chief Executive Officer, MD & Director 1M
Rick Rostolis Chief Financial Officer 835.0K male
Imtiaz Bhayat Chief Information Officer male
Jenn Armor Chief Operating Officer female
Jodie Haydon Chief People Officer female
Malcolm Peter Ross AGIA General Counsel & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits