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Region Group (RGN.AX)

AUD2.36 -0.01 (-0.42%)
AU ASX Real Estate REIT - Retail
Address 50 Pitt Street 2000
Sydney, NSW, AU
CEO Steven Crane
IPO 2012-11-22
ISIN AU0000253502

Explore sections of this company profile

Also trades on Australian Securities Exchange · RGN.AX (AUD) Other OTC · SCPAF (USD)
Description

Region Group is structured as a stapled entity comprising two internally managed Real Estate Investment Trusts (REITs): the Shopping Centres Australasia Property Management Trust (ARSN 160 612 626) and the Shopping Centres Australasia Property Retail Trust (ARSN 160 612 788). This Group holds a diverse portfolio of high-quality neighbourhood and sub-regional retail centres strategically located across Australia. A core component of Region Group's investment approach involves focusing on properties predominantly anchored by essential service (non-discretionary) retailers, ensuring robust income streams through long-term lease agreements with key tenants such as Woolworths Limited, Coles Group Limited, and various companies within the Wesfarmers Limited group.

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
AUD2.36 -0.01 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.62
Float Shares
1.12B
Free Float %
97.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.44% -0.44% -1.73% -1.73% -5.02% -3.40% -5.02% -9.56% -8.84% +0.44% +57.64%
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
2.36
DCF (Unlevered) 5.65 +139.6%
DCF (Levered) 1.79 -24.3%

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) 45% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +2.7% Q4'25: +8.7% (vs Q4'23)
  • EPS growth
    +1,116.2% Q4'25: +596.7% (vs Q4'23)
  • FCF margin
    Q4'25: +20.7% (vs Q4'23)
  • EBIT margin
    Q4'25: +59.9% (vs Q4'23)
  • ROIC
    Q4'25: +10.5% (vs Q4'23)
  • Share dilution
    +0.3% Q4'25: +0.8% (vs Q4'23)
  • Debt / EBITDA
    5.64× Q4'25: 3.40× (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 (0.62) × ERP
WACC = 63% × Ke + 37% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.65 Current price: 2.36
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
2 Rev. Ana.
4 EPS Ana.
Jun 2027
2 Rev. Ana.
4 EPS Ana.
Jun 2028
2 Rev. Ana.
3 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
156.90M
est: 127.10M (+23.4%)
182.50M
est: 160.01M (+14.1%)
205.60M
est: 146.99M (+39.9%)
217.50M
est: 157.56M (+38.0%)
271.20M
est: 191.03M (+42.0%)
284.30M
est: 187.90M (+51.3%)
329.70M
est: 200.65M (+64.3%)
311.80M
est: 289.96M (+7.5%)
363.70M
est: 284.14M (+28.0%)
372.10M
est: 296.65M (+25.4%)
382.00M
est: 350.74M (+8.9%)
325.67M
324.02M – 327.31M
-7.1% YoY
341.23M
340.29M – 342.16M
+4.8% YoY
355.23M
353.85M – 356.61M
+4.1% YoY
307.49M
306.30M – 308.68M
-13.4% YoY
388.54M
387.03M – 390.05M
+26.4% YoY
EBITDA
37.00M
est: 77.41M (-52.2%)
est: 97.46M (-100.0%)
104.20M
est: 89.53M (+16.4%)
est: 95.96M (-100.0%)
169.10M
est: 116.35M (+45.3%)
211.80M
est: 114.45M (+85.1%)
146.20M
est: 122.21M (+19.6%)
175.10M
est: 176.61M (-0.9%)
240.60M
est: 173.06M (+39.0%)
241.40M
est: 261.89M (-7.8%)
278.90M
est: 309.66M (-9.9%)
287.52M
286.06M – 288.97M
-7.1% YoY
301.25M
300.42M – 302.08M
+4.8% YoY
313.62M
312.40M – 314.83M
+4.1% YoY
271.47M
270.42M – 272.52M
-13.4% YoY
343.02M
341.69M – 344.35M
+26.4% YoY
EBIT
199.50M
est: 67.80M (+194.3%)
172.30M
est: 85.35M (+101.9%)
350.10M
est: 78.40M (+346.5%)
206.10M
est: 84.04M (+145.2%)
169.10M
est: 101.90M (+65.9%)
211.80M
est: 100.23M (+111.3%)
146.20M
est: 107.03M (+36.6%)
175.10M
est: 154.67M (+13.2%)
-74.00M
est: 151.56M (-148.8%)
81.30M
est: 268.48M (-69.7%)
278.90M
est: 317.44M (-12.1%)
294.75M
293.26M – 296.24M
-7.1% YoY
308.83M
307.98M – 309.68M
+4.8% YoY
321.50M
320.26M – 322.75M
+4.1% YoY
278.30M
277.22M – 279.38M
-13.4% YoY
351.65M
350.28M – 353.01M
+26.4% YoY
Net Income
150.50M
est: 149.61M (+0.6%)
184.70M
est: 161.96M (+14.0%)
319.60M
est: 173.18M (+84.5%)
175.20M
est: 177.25M (-1.2%)
109.60M
est: 183.67M (-40.3%)
85.50M
est: 166.85M (-48.8%)
462.90M
est: 167.28M (+176.7%)
487.10M
est: 204.46M (+138.2%)
-123.60M
est: 192.66M (-164.2%)
17.30M
est: 178.93M (-90.3%)
212.50M
est: 176.76M (+20.2%)
185.52M
184.89M – 186.15M
+5.0% YoY
191.29M
186.90M – 195.67M
+3.1% YoY
197.17M
192.19M – 202.16M
+3.1% YoY
192.85M
191.88M – 193.82M
-2.2% YoY
209.22M
208.16M – 210.27M
+8.5% YoY
SGA
9.20M
est: 6.51M (+41.4%)
9.90M
est: 8.19M (+20.9%)
12.00M
est: 7.52M (+59.5%)
12.10M
est: 8.06M (+50.0%)
13.10M
est: 9.78M (+34.0%)
13.80M
est: 9.62M (+43.5%)
17.50M
est: 10.27M (+70.4%)
18.70M
est: 14.84M (+26.0%)
18.80M
est: 14.54M (+29.3%)
16.40M
est: 15.18M (+8.0%)
18.00M
est: 17.95M (+0.3%)
16.67M
16.59M – 16.75M
-7.1% YoY
17.47M
17.42M – 17.51M
+4.8% YoY
18.18M
18.11M – 18.25M
+4.1% YoY
15.74M
15.68M – 15.80M
-13.4% YoY
19.89M
19.81M – 19.97M
+26.4% YoY
EPS
0.21
est: 0.13 (+64.1%)
0.20
est: 0.14 (+44.3%)
0.44
est: 0.15 (+197.0%)
0.23
est: 0.15 (+51.7%)
0.13
est: 0.16 (-17.3%)
0.09
est: 0.14 (-37.7%)
0.43
est: 0.14 (+200.4%)
0.44
est: 0.17 (+151.5%)
-0.11
est: 0.17 (-166.4%)
0.01
est: 0.15 (-90.3%)
0.18
est: 0.15 (+18.8%)
0.16
0.16 – 0.16
+4.7% YoY
0.16
0.16 – 0.17
+3.1% YoY
0.17
0.16 – 0.17
+2.4% YoY
0.17
0.16 – 0.17
-1.5% YoY
0.18
0.18 – 0.18
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
301.47M
OE per share TTM
0.26
Owner's Yield
11.45%
Maintenance CapEx ratio
0.62%
Maint CapEx / Avg PPE
329.0%

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.

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
2.38M
Shares Outstanding
1.15B

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
David Salmon Chief Financial Officer 690.3K male
Steven Crane FAICD FAIM Chair of the Board & Independent Non-Executive Director 375.9K male
Anna Ogden General Manager of Leasing female
Nicolette Brice General Manager of Investor Relations female
Pam Davis Chief People Officer female
Gregory Robert Chubb CEO & Managing Director male
Erica Rees Chief Operating Officer & Company Secretary female
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits