SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

RGN Region Group

Real Estate · REIT - Retail · website
$2.15
52wk 2.09 – 2.50
Overall
53.1
Value
81.8
Growth
52.4
Health
27.5
Quality
68.8
Momentum
24.6
Dividend
67.6
Price
About Region Group

Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at 4,374 million dollar. We remain the largest owner of convenience-based retail centres with 7 percent share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long leases with grocery-based anchor tenants. Woolworths Group Limited (Woolworths) and Coles Group Limited (Coles) are our anchor retail partners at more than 97 percent of our properties. Region (originally SCA Property Group was created out of Woolworths in late 2012, when ownership in a number of retail properties was transferred. Since November 2022, we have been operating under our new name, Region Group. Region Group was incorporated in 2012 in Australia.

Price analytics

Returns

1 day -1.4%
1 week -1.4%
1 month -5.3%
3 months -5.7%
6 months -4.0%
1 year -10.0%
3 years 4.4%

Risk

Volatility (1y ann.) 15.1%
Beta vs ASX 200 0.26
Sharpe (1y) -0.89
VaR 95% (1-day) -1.6%
Max drawdown (1y) -15.3%
Off 1-year high -13.7%

Technicals

RSI(14) 33
vs 50DMA -6.0%
vs 200DMA -6.5%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 81.8
Trailing P/E
96
Forward P/E
82
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
40
Growth 52.4
Revenue growth (1y)
35
Revenue CAGR (3y)
29
EPS growth (1y)
94
EPS CAGR (3y)
—
Financial Health 27.5
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
24
Current ratio
0
Debt / Equity
80
Quality (Profitability & Cash Flow) 68.8
Return on equity
46
Return on assets
30
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 67.6
Dividend yield (%)
100
Payout ratio
74
FCF dividend cover
20
Momentum 24.6
6-month return vs ASX 200
31
Price vs 200-day average
28
Price vs 50-day average
20
Position in 52-week range
15

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$2.47B
P/E (trailing)
9.35
P/E (forward)
12.79
EPS (trailing)
0.23
Dividend yield
6.6%
Payout ratio
61.0%
Beta
0.61
EV / EBITDA
—
Price / Book
0.84
ROE
9.2%
Operating margin
55.5%
Net margin
68.7%
Total cash
$23.50M
Total debt
$1.67B
Current ratio
0.47
Debt / Equity
0.57
Free cash flow
$41.55M
Avg volume
2.60M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$390.10M
  • Gross profit$253.40M
  • Operating income$220.80M
  • Net income$268.80M
  • Diluted EPS0.23
  • Free cash flow$182.10M
  • Net debt$1.62B
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $53.24B 19.5 65.1
SCG $17.52B 8.8 51.6
VCX $10.62B 7.6 55.2
SGP $9.99B 10.0 61.2
CHC $8.66B 20.6 54.2
GPT $8.51B 8.1 50.8
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3