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RGN Stock Chart & Stats
AU$2.35
AU$0.02(0.85%)
At close: 4:00 PM EDT
AU$2.35
AU$0.02(0.85%)
Day’s Range― - ―
52-Week RangeAU$2.09 - AU$2.50
Previous CloseN/A
Volume2.00M
Average Volume (3M)2.82M
Market Cap
AU$2.73B
Enterprise ValueAU$4.34K
Total Cash (Recent Filing)AU$24.60M
Total Debt (Recent Filing)AU$1.63B
Price to Earnings (P/E)8.8
Beta0.44
Next Earnings
Aug 18, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield5.92%
Share Statistics
EPS (TTM)0.27
Shares Outstanding1,148,742,300
10 Day Avg. Volume2,248,246
30 Day Avg. Volume2,823,719
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.89
Price to Sales (P/S)6.69
P/FCF Ratio-156.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.43Price Target Upside3.26% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$318.70M
Bulls Say, Bears Say
Bulls Say
High Portfolio Occupancy & Rent GrowthVery high occupancy and improving specialty vacancy alongside steady comparable NOI and specialty rent gains indicate stable, durable rental cash flows. Anchoring by non-discretionary tenants and rising specialty rents support long-term income resilience and predictable tenant demand.
Conservative Balance Sheet & Strong HedgingModerate gearing and extensive near-term hedging materially reduce interest-rate volatility for the next 12–36 months. Rising AUM and NTA indicate portfolio scale and value growth, supporting access to capital and sustained investment capacity for developments and buybacks.
Active Capital Deployment & Funds GrowthA disciplined mix of buybacks, targeted development capex and funds-management expansion shows management is actively enhancing asset values and recurring fee income. This balanced capital allocation can lift long-term FFO/AFFO and diversify earnings beyond rental income.
Bears Say
Negative Free Cash FlowA sharp fall into negative free cash flow reduces internal funding for redevelopment, leasing capital and distributions. For a REIT, persistently weak FCF increases reliance on external financing or asset sales, constraining durable dividend reliability and strategic flexibility.
Rising Cost Of DebtHigher average borrowing costs compress FFO margins and increase servicing pressure when hedges roll off. Even with current hedging, a structurally higher rate environment raises long-term financing costs for acquisitions and development, limiting distributable cash unless NOI outpaces rates.
Elevated Leasing Incentives & Vacancy CapitalSustained high incentives and capital to re-lease Mosaic-origin vacancies reduce effective rents and prolong payback on leasing spend. If retail tenant churn or weak trading persists, ongoing incentives and retenanting costs could structurally depress NOI and returns on redevelopments.
Region Group News
RGN FAQ
What was Region Group’s price range in the past 12 months?
Region Group lowest share price was AU$2.09 and its highest was AU$2.50 in the past 12 months.
What is Region Group’s market cap?
Region Group’s market cap is AU$2.73B.
When is Region Group’s upcoming earnings report date?
Region Group’s upcoming earnings report date is Aug 18, 2026 which is in 13 days.
How were Region Group’s earnings last quarter?
Region Group released its earnings results on Feb 09, 2026. The company reported AU$0.154 earnings per share for the quarter, beating the consensus estimate of AU$0.078 by AU$0.076.
Is Region Group overvalued?
According to Wall Street analysts Region Group’s price is currently Undervalued.
Does Region Group pay dividends?
Region Group pays a Semiannually dividend of AU$0.072 which represents an annual dividend yield of 5.92%. See more information on Region Group dividends here
What is Region Group’s EPS estimate?
Region Group’s EPS estimate is 0.08.
How many shares outstanding does Region Group have?
Region Group has 1,148,742,300 shares outstanding.
What happened to Region Group’s price movement after its last earnings report?
Region Group reported an EPS of AU$0.154 in its last earnings report, beating expectations of AU$0.078. Following the earnings report the stock price went up 0.444%.
Which hedge fund is a major shareholder of Region Group?
Currently, no hedge funds are holding shares in AU:RGN
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
Region Group Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.14%
12-Months-Change
Fundamentals
Return on Equity
5.92%
Trailing 12-Months
Asset Growth
11.68%
Trailing 12-Months
Company Description
Region Group
Region Group is structured as a stapled entity comprising two internally managed Real Estate Investment Trusts (REITs): the Shopping Centres Australasia Property Management Trust (ARSN 160 612 626) and the Shopping Centres Australasia Property Retail Trust (ARSN 160 612 788). This Group holds a diverse portfolio of high-quality neighbourhood and sub-regional retail centres strategically located across Australia. A core component of Region Group's investment approach involves focusing on properties predominantly anchored by essential service (non-discretionary) retailers, ensuring robust income streams through long-term lease agreements with key tenants such as Woolworths Limited, Coles Group Limited, and various companies within the Wesfarmers Limited group.
RGN Stock 12 Month Forecast
Average Price Target
AU$2.43
▲(3.26% Upside)
Technical Analysis
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