Regis Healthcare Ltd. (AU:REG)
ASX:REG
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REG Stock Chart & Stats
AU$5.89
-AU$0.06(-0.96%)
At close: 4:00 PM EST
AU$5.89
-AU$0.06(-0.96%)
Day’s Range― - ―
52-Week RangeAU$5.62 - AU$9.40
Previous CloseN/A
Volume398.25K
Average Volume (3M)1.72M
Market Cap
AU$1.82B
Enterprise ValueAU$1.80B
Total Cash (Recent Filing)AU$197.97M
Total Debt (Recent Filing)AU$7.99M
Price to Earnings (P/E)47.8
Beta0.96
Next Earnings
Aug 31, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield2.3%
Share Statistics
EPS (TTM)0.12
Shares Outstanding302,361,500
10 Day Avg. Volume1,078,239
30 Day Avg. Volume1,722,836
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)-141.20
Price to Sales (P/S)2.05
P/FCF Ratio10.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.20Price Target Upside39.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$1.39B
Bulls Say, Bears Say
Bulls Say
Operating Cash GenerationConsistently strong operating cash flow versus net income indicates durable cash generation from core aged-care operations. Reliable cash from operations supports working capital, routine capex and servicing debt, reducing short-term refinancing pressure and enabling operational continuity over the next several months.
Revenue Growth RecoveryA nearly 5% revenue increase signals recovering occupancy and service demand in residential aged care. Given government-funded reimbursement and structural demographic tailwinds, this revenue recovery is likely to persist near term, improving predictability of cash flows and supporting steady operational planning.
Margin Improvement & Operational EfficiencyLarge improvement in gross margin and healthy EBIT/EBITDA margins indicate stronger cost control and operating leverage across the home network. Sustained efficiency gains can fund reinvestment in care services and absorb wage or regulatory cost pressures, enhancing long‑term operating resilience.
Bears Say
Weak Balance Sheet / High LeverageNegative shareholders' equity and an unfavorable debt-to-equity profile signal elevated financial risk. High leverage limits strategic flexibility, increases sensitivity to interest rates or funding shocks, and may constrain investment or acquisitions, posing a persistent risk to stability over months ahead.
Falling Free Cash FlowA near 9.2% decline in free cash flow weakens the company's ability to fund maintenance capex, refurbishments and debt repayments from internal resources. Over a multi-month horizon this reduces optionality for balance sheet repair and raises the need for external financing or operational trade-offs.
Thin Net MarginsA low net margin limits the buffer against cost shocks, regulatory funding changes or unexpected resident acuity shifts. Even with improved gross margins, thin profitability reduces retained earnings for reinvestment and heightens reliance on external financing, affecting long-term resilience.
Regis Healthcare Ltd. News
REG FAQ
What was Regis Healthcare Ltd.’s price range in the past 12 months?
Regis Healthcare Ltd. lowest share price was AU$5.62 and its highest was AU$9.40 in the past 12 months.
What is Regis Healthcare Ltd.’s market cap?
Regis Healthcare Ltd.’s market cap is AU$1.82B.
When is Regis Healthcare Ltd.’s upcoming earnings report date?
Regis Healthcare Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 81 days.
How were Regis Healthcare Ltd.’s earnings last quarter?
Regis Healthcare Ltd. released its earnings results on Feb 22, 2026. The company reported AU$0.098 earnings per share for the quarter, beating the consensus estimate of AU$0.083 by AU$0.015.
Is Regis Healthcare Ltd. overvalued?
According to Wall Street analysts Regis Healthcare Ltd.’s price is currently Undervalued.
Does Regis Healthcare Ltd. pay dividends?
Regis Healthcare Ltd. pays a Semiannually dividend of AU$0.09 which represents an annual dividend yield of 2.3%. See more information on Regis Healthcare Ltd. dividends here
What is Regis Healthcare Ltd.’s EPS estimate?
Regis Healthcare Ltd.’s EPS estimate is 0.08.
How many shares outstanding does Regis Healthcare Ltd. have?
Regis Healthcare Ltd. has 302,361,500 shares outstanding.
What happened to Regis Healthcare Ltd.’s price movement after its last earnings report?
Regis Healthcare Ltd. reported an EPS of AU$0.098 in its last earnings report, beating expectations of AU$0.083. Following the earnings report the stock price went up 7.164%.
Which hedge fund is a major shareholder of Regis Healthcare Ltd.?
Currently, no hedge funds are holding shares in AU:REG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Regis Healthcare Ltd. Stock Smart Score
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$8.20 (39.22% Upside)
AU$8.20 (39.22% Upside)
Blogger Sentiment
Bullish
AU:REG Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$1.5M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.44%
12-Months-Change
Fundamentals
Return on Equity
-162.99%
Trailing 12-Months
Asset Growth
26.78%
Trailing 12-Months
Company Description
Regis Healthcare Ltd.
Regis Healthcare Limited is a leading Australian provider specializing in comprehensive care services for the elderly. The company operates a network of residential aged care facilities and delivers a broad spectrum of in-home support. These home-based offerings include personal assistance such as hygiene and mobility, rehabilitation, and practical aid with household tasks like cleaning, cooking, and shopping, along with transportation and social outings. Regis also offers companionship and manages both government-funded and private home care programs. Additionally, the company owns and operates specialized retirement and independent living villages, providing residents with services including laundry, meals, cleaning, and access to allied health professionals for physiotherapy, podiatry, diversional therapy, and other therapeutic programs. Its aged care portfolio covers long-term 'ageing-in-place' solutions, short-term respite breaks, specialized dementia care, and dignified palliative care. The company further extends its services to in-home disability support and veterans' home care, offers therapeutic interventions for community members, retirement village residents, and those in low care homes, and manages Day Respite centres. As of mid-2022, Regis Healthcare Limited managed 64 residential aged care homes. Established in 1994, the company was formerly named Fairway Investment Holdings Pty Ltd before adopting its current name in 2014, and its main office is located in Armadale, Australia.
REG Stock 12 Month Forecast
Average Price Target
AU$8.20
▲(39.22% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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