Region Group Ltd (RGN)
RGN $2.37
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 2.37
- Change
- ▲ 0.01 (0.42)
- Bid / Ask
- 2.35 - 2.37
- Volume
- 2,101,301
- Turnover
- 4,962,356
- Open
- 2.34
- Day Range
- 2.32 - 2.37
- VWAP
- 2.36
- Prev Close
- 2.36
- Last Trade
- 06/11 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Real Estate
- Shares Issued
- 1,147,922,683
- NTA/Share
- 2.57
- Last Dividend
- 0.07
- Dividend Ex Date
- 29 JUN 2026
- Dividend Pay Date
- 28 AUG 2026
Current (AUD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 390.10
- EBITDA
- 338.70
- Profit
- 268.80
- Earnings Per Share (EPS)
- 0.23
- Dividend Per Share (DPS)
- 0.14
- Yield %
- 5.95
- Market Cap
- 2,720.58
- Price to Earnings Ratio (P/E)
- 10.26
Estimates (AUD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- —
- EBITDA
- —
- Profit
- 166.28
- Earnings Per Share (EPS)
- 0.14
- Dividend Per Share (DPS)
- 0.14
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 2.27 Fair value 2.59 One-star price 2.95
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 2.59
- Price / Fair Value
- 0.91
- Valuation
- Undervalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 5 NOV 2026. The slider runs from the five-star price (2.27) to the one-star price (2.95).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): AUD/AUD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 2.37 |
| Price - 12 month high | 2.49 |
| Price - 12 month low | 2.08 |
| Pricing date | 5 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 3.16 |
| Market capitalization | 2,720.58 |
| 12 Month High price date | 19 DEC 2025 |
| 12 Month Low price date | 20 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 2.57 |
| Price - 1 Day % Change | 0.42% |
| Price - 13 week price percent change | -1.66% |
| Price - 26 week price percent change | 1.72% |
| Price - 5 Day % Change | 2.60% |
| Price - 52 week price percent change | -2.07% |
| Price - YTD price percent change | 0.85% |
| Price % Change Month To Date | 12.32% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.231 |
| EPS excluding extraordinary items - trailing 12 month | 0.231 |
| EPS Normalized - most recent fiscal year | 0.133 |
| Revenue/share - most recent fiscal year | 0.335 |
| Revenue/share - trailing 12 month | 0.335 |
| Book value per share - most recent fiscal year | 0.015 |
| Book value per share - most recent half-year | 0.015 |
| Book value (tangible) per share - most recent fiscal year | 2.566 |
| Book value (tangible) per share - most recent half-year | 2.566 |
| Cash per share - most recent fiscal year | 0.014 |
| Cash per share - most recent half-year | 0.014 |
| Cash Flow per share - most recent fiscal year | 0.156 |
| Cash Flow per share - trailing 12 month | 0.156 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.141 |
| EBITD per share - trailing 12 month | 0.291 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.233 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.233 |
| EPS including extraordinary items - most recent fiscal year | 0.233 |
| EPS including extraordinary items - trailing 12 month | 0.233 |
| Free Cash Flow per share - trailing 12 month | 0.156 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 10.26 |
| P/E Normalized, most recent fiscal year | 17.79 |
| Price to sales - most recent fiscal year | 7.07 |
| Price to Tangible Book - most fiscal year | 161.09 |
| Price to Free Cash Flow per Share - most recent fiscal year | 15.14 |
| Price to Cash Flow per share - trailing 12 month | 15.14 |
| Price to Book - most recent fiscal year | 161.09 |
| P/E excluding extraordinary items high, trailing 12 months | 13.57 |
| P/E excluding extraordinary items low, trailing 12 months | 7.93 |
| Net Debt, LFI | 1,603.20 |
| Net Debt, LFY | 1,615.20 |
| Dividend Yield - 5 Year Average | 5.92% |
| Dividend Yield - indicated annual dividend divided by closing price | 6.08% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 5.95% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 182.10 |
| LT debt/equity - most recent fiscal year | 55.32% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 55.32% |
| LT debt/equity - most recent half-year | 55.16% |
| Total debt/total equity - most recent half-year | 55.16% |
| Free Cash Flow - trailing 12 month | 182.10 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 390.10 |
| Revenue - trailing 12 month | 390.10 |
| EBITD - most recent fiscal year | 338.70 |
| EBITD - trailing 12 month | 338.70 |
| Earnings before taxes - most recent fiscal year | 269.60 |
| Earnings before taxes - trailing 12 month | 269.60 |
| Net Income available to common - most recent fiscal year | 268.80 |
| Net Income available to common - trailing 12 months | 268.80 |
| Earnings before taxes Normalized - most recent fiscal year | 155.50 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.13 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 68.91% |
| Net Profit Margin % - trailing 12 month | 68.91% |
| Operating margin - 1st historical fiscal year | 56.60% |
| Operating margin - trailing 12 month | 56.60% |
| Pretax margin - trailing 12 month | 69.11% |
| Pretax margin - 1st historical fiscal year | 69.11% |
| Operating Margin - 5 year average | 57.50% |
| Pretax Margin - 5 year average | 47.30% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 47.75% |
| Free Operating Cash Flow/Revenue, TTM | 46.68% |
| Net Profit Margin - 5 year average | 47.18% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 5.72% |
| Return on average assets - trailing 12 month | 5.72% |
| Return on average equity - most recent fiscal year | 1,659.26% |
| Return on average equity - trailing 12 month | 1,659.26% |
| Return on average assets - 5 year average | 4.47% |
| Return on average equity - 5 year average | 866.17% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 5.91% |
| EPS growth rate, 5 year | -11.60% |
| Growth rate% - dividend, 3 year | -2.47% |
| Revenue/share (5 yr growth) | 4.37% |
| Growth rate% - Revenue, 3 year | 2.22% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 6.68% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -7.69% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (AUD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (AUD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Region Group specializes in leasing out convenience-focused properties that offer everyday goods and services. More than half of the rent is derived from specialty tenants, which are mostly non-discretionary, such as food and liquor, pharmacy and healthcare, and general services. Typically, specialty rent increases at a fixed rate of 4% per year. In contrast, anchor leases, which contribute the other half of Region's rental income, grows at a slower pace. Among anchor tenants, 50% pay a base rent plus a percentage of their sales turnover, and 50% pay a constant base rent which is usually reviewed every five years. Region's development pipeline is relatively small. The group typically undertakes development on behalf of a capital partner, or upgrades and refurbishes existing centers.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
