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$1.92B
Enterprise ValueAU$1.73B
Total Cash (Recent Filing)AU$197.97M
Total Debt (Recent Filing)AU$7.99M
Price to Earnings (P/E)39.0
Beta0.91
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$8.52Price Target Upside44.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$1.39B
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryRegis reported a 4.98% revenue increase in the latest year, indicating a recovery in top-line activity. Given the business model relies on recurring government funding and resident contributions, sustained revenue growth supports predictable cash flow and scale benefits across the care portfolio over the medium term.
Improved Operating MarginsThe marked improvement in gross profit and healthy EBIT/EBITDA margins point to stronger operational efficiency and cost management. For a facility-based provider, higher margins reflect better bed-level economics and operational leverage that can persist as occupancy and funding normalize, supporting durability of earnings.
Strong Operating Cash GenerationOperating cash flow outpacing net income indicates solid cash conversion from core care operations. This cash resilience supports ongoing facility operations, servicing obligations and targeted reinvestment even while free cash flow has softened, providing a buffer for sustaining the business through near-term cycles.
Bears Say
High Financial LeverageThe balance sheet shows negative equity and an unfavorable debt-to-equity position, indicating heavy reliance on debt financing. This structural leverage reduces financial flexibility, raises refinancing and covenant risk, and constrains the company's ability to fund expansion or absorb shocks without raising additional capital.
Declining Free Cash FlowA 9.13% decline in free cash flow signals weakening capacity to self-fund capital needs and pay down debt. Over the medium term this trend can limit discretionary investments, pressure liquidity buffers and reduce optionality for strategic initiatives unless cash conversion reverses or financing is secured.
Low Net ProfitabilityDespite margin improvements, net margin at 4.25% is modest for supporting balance sheet repair or cushion against rising costs. Low net profitability constrains retained earnings growth, slows equity rebuilding, and elevates sensitivity to cost inflation or funding changes common in the aged care sector.
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$1.92B.
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 113 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$0.081 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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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$8.52 (44.65% Upside)
AU$8.52 (44.65% Upside)
Blogger Sentiment
Bullish
AU:REG Sentiment 100%
Sector Average 72%
Sector Average 72%
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 provides residential aged care services in Australia. The company offers home care services, including personal hygiene and care, dressing and undressing, mobility and transportation, rehabilitation, and others; and home help services, such as cleaning, cooking, shopping, transportation, and facilitating social outings. It also provides companionship, and government-funded and private home care services; and owns and operates specialist retirement and independent living villages, which offers laundry, meals, and cleaning, as well as allied health services comprising physiotherapy, podiatry, diversional therapy, and therapeutic activities. In addition, the company provides aged care services, including ageing-in-place, respite care, dementia care, and palliative care services; in-home disability support and veterans' home care services; and therapeutic services to people living in the community, in retirement villages, and low care homes, as well as operates Day Respite centres. As of June 30, 2022, it owned and operated 64 residential aged care homes. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Armadale, Australia.
REG Stock 12 Month Forecast
Average Price Target
AU$8.52
▲(44.65% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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