YOLFTbeta
Region Group

Region Group

RGN · AU · Real Estate / REIT - Retail

2.37AUD-0.01 (-0.42%)

Price History

Full chart

Market Stats

Previous Close2.38
Open2.38
Day Range2.36 – 2.38
52-Week Range2.03 – 2.45
Volume3.03M
Market Cap2.48B
P/E (TTM)9.37
Forward P/E15.20
EPS0.23
Dividend Yield6.56%
Beta0.61
50-Day Avg2.28
200-Day Avg2.30

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Gregory Robert Chubb
  • Employees0
  • HeadquartersLevel 6, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://regiongroup.au/

Leadership

  • Mr. Steven Crane BComm, FAICD, FAIM, SF FinIndependent Chair of the Board · b. 1952
  • Mr. Gregory Robert ChubbCEO & MD · b. 1969
  • Mr. David SalmonChief Financial Officer
  • Ms. Erica ReesCOO & Company Secretary
  • Ms. Nicolette BriceGeneral Manager of Investor Relations
  • Ms. Pam DavisChief People Officer
  • Ms. Anna OgdenGeneral Manager of Leasing

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue122.57M158.40M156.90M182.50M205.60M217.50M271.20M284.30M329.70M311.80M363.70M372.10M382.00M488.80M
Growth (%)-+29.23%-0.95%+16.32%+12.66%+5.79%+24.69%+4.83%+15.97%-5.43%+16.65%+2.31%+2.66%+27.96%
Cost of Revenue93.77M42.10M46.40M56.10M61.70M65.60M87.90M108.60M100.10M117.40M128.00M140.30M137.30M136.70M
Gross Profit28.80M116.30M110.50M126.40M143.90M151.90M183.30M175.70M229.60M194.40M235.70M231.80M244.70M352.10M
Gross Margin23.50%73.42%70.43%69.26%69.99%69.84%67.59%61.80%69.64%62.35%64.81%62.30%64.06%72.03%
Operating Expense10.11M10.90M9.20M9.90M12.00M12.10M13.10M-36.10M83.40M19.30M18.80M16.40M30.50M131.10M
Operating Income18.69M105.40M101.30M116.50M131.90M139.80M170.20M211.80M146.20M175.10M216.90M215.40M214.20M221.00M
Operating Margin15.24%66.54%64.56%63.84%64.15%64.28%62.76%74.50%44.34%56.16%59.64%57.89%56.07%45.21%
EBITDA500.00K140.40M199.50M172.30M350.10M206.10M169.10M211.80M146.20M175.10M240.60M241.40M278.90M339.70M
EBITDA Margin0.41%88.64%127.15%94.41%170.28%94.76%62.35%74.50%44.34%56.16%66.15%64.88%73.01%69.50%
Net Income-7.54M111.60M150.50M184.70M319.60M175.20M109.60M85.50M462.90M487.10M-123.60M17.30M212.50M268.80M
Net Income Margin-6.15%70.45%95.92%101.21%155.45%80.55%40.41%30.07%140.40%156.22%-33.98%4.65%55.63%54.99%
R&D---0.851.410.830.450.31.391.570.34---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense-26.40M46.70M22.70M28.60M30.70M58.90M38.20M41.80M35.90M49.10M63.80M66.00M70.10M
Interest Expense % of Total Revenue-16.67%29.76%12.44%13.91%14.11%21.72%13.44%12.68%11.51%13.50%17.15%17.28%14.34%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.53B1.67B2.02B2.26B2.55B2.70B3.37B3.59B4.21B4.70B4.62B4.55B4.59B4.76B
Total Liabilities522.20M607.30M744.20M849.80M913.40M983.00M1.27B1.22B1.48B1.56B1.69B1.74B1.73B1.81B
Total Equity1.01B1.07B1.28B1.41B1.63B1.72B2.10B2.37B2.72B3.13B2.93B2.81B2.86B2.95B
Cash15.40M900.00K3.70M3.80M3.60M3.70M4.20M183.80M11.60M8.70M23.80M19.40M8.50M15.60M
Total Debt450.30M537.70M680.20M638.20M817.40M867.50M1.14B1.09B1.34B1.39B1.53B1.58B1.57B1.64B
Net Debt434.90M536.80M676.50M634.40M813.80M863.80M1.14B907.90M1.33B1.37B1.50B1.56B1.55B1.63B

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow13.20M80.30M81.70M102.30M112.40M121.00M120.30M147.30M145.00M179.40M176.80M182.80M154.40M182.10M
Investing Cash Flow-1.67B-107.50M-259.60M-119.10M-92.30M-76.10M-645.70M-260.90M-324.90M-129.80M-207.20M-90.60M10.60M-137.10M
Financing Cash Flow1.68B12.80M180.70M17.20M-20.60M-44.80M525.90M113.20M187.70M-52.50M45.50M-96.60M-175.90M-37.90M
Capital Expenditure342.86K100.00K0083.80M000000156.60M170.70M146.10M
Free Cash Flow12.86M80.20M81.70M102.30M28.60M121.00M120.30M147.30M145.00M179.40M176.80M182.80M-16.30M36.00M
Dividends Paid-71.00M72.60M85.30M92.50M100.50M119.60M138.90M115.00M152.30M174.30M166.30M159.10M160.90M
FCF to OCF97.40%99.88%100.00%100.00%25.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-10.56%19.77%
Dividend Paid to FCF-88.53%88.86%83.38%323.43%83.06%99.42%94.30%79.31%84.89%98.59%90.97%-976.07%446.94%

Earnings

Report DateFeb 24, 2014Aug 21, 2014Feb 8, 2015Aug 18, 2015Feb 9, 2016Aug 16, 2016Feb 7, 2017Aug 8, 2017Feb 6, 2018Aug 7, 2018Feb 5, 2019Aug 6, 2019Feb 2, 2020Aug 3, 2020Feb 8, 2021Aug 16, 2021Feb 7, 2022Aug 16, 2022Feb 7, 2023Feb 10, 2025Aug 19, 2025Feb 10, 2026Feb 9, 2027
EPS Estimate0.000.000.067.910.063.324.895.053.353.495.110.080.080.080.080.080.070.090.080.080.080.07-
EPS Actual0.060.060.030.000.100.200.280.150.090.140.050.080.100.000.100.330.390.05-0.080.070.110.15-
Surprise9900.00%9900.00%-50.00%-100.00%66.67%-93.97%-94.28%-97.03%-97.31%-95.99%-99.02%0.00%25.00%-100.00%25.00%312.50%500.00%-44.44%-200.00%-12.50%37.50%114.29%-
Timing--After-hours---------------Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value4.14B
Trailing P/E9.37
Forward P/E15.20
Price / Sales6.33
Price / Book149.60
EPS0.23
Book Value2.57
Revenue (TTM)391.10M
Gross Profit (TTM)251.60M
Profit Margin68.73%
Operating Margin55.50%
Return on Equity9.25%
Return on Assets2.97%
Shares Outstanding1.15B
Shares Float1.14B
Beta0.61
Dividend Yield6.56%
Dividend Rate0.14
Payout Ratio94.00%

Dividends

20261×
0.07Jun 29, 2026
20252×
0.07Dec 30, 20250.07Jun 27, 2025
20242×
0.07Dec 30, 20240.07Jun 27, 2024
20232×
0.07Dec 28, 20230.08Jun 29, 2023
20222×
0.07Dec 29, 20220.08Jun 29, 2022
20212×
0.07Dec 30, 20210.07Jun 29, 2021
20202×
0.06Dec 30, 20200.05Jun 29, 2020
20192×
0.07Dec 30, 20190.07Jun 27, 2019
20182×
0.07Dec 28, 20180.07Jun 28, 2018
20172×
0.07Dec 28, 20170.07Jun 29, 2017
20162×
0.06Dec 29, 20160.06Jun 29, 2016
20152×
0.06Dec 29, 20150.06Jun 26, 2015
20141×
0.06Dec 29, 2014