Stock RGN REGION GROUP
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Financials Region Group

Equities

RGN

AU0000253502

Commercial REITs

Market Closed - Australian S.E.
Other stock markets
 07:10:04 29/04/2024 BST 		5-day change 1st Jan Change
2.19 AUD +1.39% Intraday chart for Region Group +0.92% -3.10%
03-18 Region Group(ASX:RGN) added to S&P/ASX Small Ordinaries Index CI
03-18 Region Group(ASX:RGN) dropped from S&P/ASX 100 Index CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,212 2,336 2,722 3,070 2,608 2,544 - -
Enterprise Value (EV) 1 3,345 3,010 4,042 4,437 4,108 4,014 4,042 4,077
P/E ratio 19 x 24.5 x 5.89 x 6.28 x -20.8 x 14 x 12 x 11.8 x
Yield 6.15% 5.73% 4.92% 5.53% 6.7% 6.32% 6.37% 6.48%
Capitalization / Revenue 8.19 x 8.08 x 9.24 x 8.76 x 6.92 x 6.82 x 6.63 x 6.34 x
EV / Revenue 12.4 x 10.4 x 13.7 x 12.7 x 10.9 x 10.8 x 10.5 x 10.2 x
EV / EBITDA 18.3 x 17.1 x 17.6 x 19.4 x 17.1 x 16.5 x 16.1 x 15.6 x
EV / FCF -5.27 x 83.9 x -10.9 x 28.4 x 26 x 21.6 x 30.6 x 32.3 x
FCF Yield -19% 1.19% -9.15% 3.52% 3.85% 4.62% 3.27% 3.1%
Price to Book 0.99 x 0.88 x 1 x 0.98 x 0.89 x 0.88 x 0.86 x 0.84 x
Nbr of stocks (in thousands) 925,583 1,071,416 1,080,021 1,116,286 1,148,894 1,161,829 - -
Reference price 2 2.390 2.180 2.520 2.750 2.270 2.190 2.190 2.190
Announcement Date 05/08/19 10/08/20 16/08/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 270 289 294.4 350.3 377.1 372.8 383.9 401.1
EBITDA 1 183.3 175.7 229.6 229 240.6 242.6 250.5 261.4
EBIT 1 183.3 175.7 229.6 229 240.6 241.4 251.5 262.7
Operating Margin 67.89% 60.8% 77.99% 65.37% 63.8% 64.74% 65.5% 65.49%
Earnings before Tax (EBT) 1 110.2 86 463.6 487.5 -123.1 178.3 181.5 184.3
Net income 1 109.6 85.5 462.9 487.1 -123.6 180.5 200.9 208
Net margin 40.59% 29.58% 157.24% 139.05% -32.78% 48.41% 52.34% 51.87%
EPS 2 0.1260 0.0890 0.4280 0.4380 -0.1090 0.1569 0.1832 0.1858
Free Cash Flow 1 -634.3 35.9 -370 156.2 158.2 185.5 132 126.3
FCF margin -234.93% 12.42% -125.68% 44.59% 41.95% 49.75% 34.39% 31.49%
FCF Conversion (EBITDA) - 20.43% - 68.21% 65.75% 76.44% 52.71% 48.31%
FCF Conversion (Net income) - 41.99% - 32.07% - 102.77% 65.7% 60.71%
Dividend per Share 2 0.1470 0.1250 0.1240 0.1520 0.1520 0.1384 0.1394 0.1418
Announcement Date 05/08/19 10/08/20 16/08/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 145.8 143.2 138 156.4 172.8 177.5 - - - - - -
EBITDA - - - - - - - - - - - -
EBIT - - - 93.2 114.9 116.8 - - - - - -
Operating Margin - - - 59.59% 66.49% 65.8% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 90.2 -4.7 102.9 360 94.3 - - - -35 92 88 -
Net margin 61.87% -3.28% 74.57% 230.18% 54.57% - - - - - - -
EPS 2 0.0967 -0.007700 0.0953 0.3327 0.0857 - - - -0.0302 0.0790 0.0740 0.0790
Dividend per Share 2 0.0750 0.0500 0.0570 0.0740 0.0720 0.0800 0.0750 0.0750 0.0750 0.0700 0.0600 -
Announcement Date 03/02/20 10/08/20 08/02/21 16/08/21 07/02/22 15/08/22 08/02/23 14/08/23 05/02/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,133 675 1,320 1,368 1,500 1,470 1,497 1,533
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.183 x 3.841 x 5.75 x 5.972 x 6.233 x 6.059 x 5.977 x 5.864 x
Free Cash Flow 1 -634 35.9 -370 156 158 185 132 126
ROE (net income / shareholders' equity) 5.73% 3.82% 18.2% 6.58% 6.35% 6.18% 6.43% 6.46%
ROA (Net income/ Total Assets) 3.61% 2.46% 11.9% 4.1% 4.13% 4.05% 4% 3.98%
Assets 1 3,038 3,481 3,899 11,868 -2,991 4,454 5,018 5,224
Book Value Per Share 2 2.420 2.470 2.520 2.810 2.550 2.500 2.530 2.600
Cash Flow per Share 2 0.1600 0.1500 0.1500 0.1700 0.1700 0.1400 0.1600 0.1600
Capex 1 755 111 515 23.2 18.6 49.7 59.7 41.8
Capex / Sales 279.48% 38.55% 174.93% 6.62% 4.93% 13.33% 15.56% 10.43%
Announcement Date 05/08/19 10/08/20 16/08/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Region Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.19 AUD
Average target price
2.456 AUD
Spread / Average Target
+12.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail REITs

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THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
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REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
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NNN REIT, INC. Stock NNN REIT, Inc.
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BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-5.33% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.34% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-6.86% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-5.21% 4.67B
Retail REITs
  1. Stock Market
  2. Equities
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  4. Financials Region Group