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Shopping Centres Australasia Property Group RE Ltd. (AU:RGN)
:RGN

Shopping Centres Australasia Property Group RE (RGN) AI Stock Analysis

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Shopping Centres Australasia Property Group RE

(OTC:RGN)

Rating:71Outperform
Price Target:
AU$2.50
▲(10.13%Upside)
Shopping Centres Australasia Property Group RE Ltd. demonstrates strong financial stability and positive technical indicators, positioning it well within the REIT sector. While valuation metrics provide a competitive edge, the potential for volatility due to overbought technical signals is noted.

Shopping Centres Australasia Property Group RE (RGN) vs. iShares MSCI Australia ETF (EWA)

Shopping Centres Australasia Property Group RE Business Overview & Revenue Model

Company DescriptionShopping Centres Australasia Property Group RE Ltd. (RGN) is a real estate investment trust (REIT) that specializes in owning and managing a diverse portfolio of shopping centers across Australia and New Zealand. The company focuses on providing retail spaces predominantly anchored by supermarkets and other essential-service retailers, ensuring a stable and resilient tenant base. Its core services include property management, leasing, and development of retail spaces tailored to meet the needs of both retailers and consumers.
How the Company Makes MoneyShopping Centres Australasia Property Group RE Ltd. (RGN) primarily generates revenue through rental income from its portfolio of shopping centers. The company leases retail spaces to a variety of tenants, including supermarkets, specialty stores, and service providers, under long-term rental agreements. This rental income forms the bulk of the company's revenue. Additionally, RGN may earn income through strategic property developments and enhancements, which can increase the value of its properties and attract higher rental rates. Any partnerships with major retailers or strategic acquisitions can also contribute to revenue growth, ensuring a steady and diversified income stream.

Shopping Centres Australasia Property Group RE Financial Statement Overview

Summary
The company exhibits stable revenue growth and strong operational margins, supported by consistent cash flow generation. However, net income variability presents challenges, impacting profitability metrics. The balance sheet is solid with manageable debt levels.
Income Statement
75
Positive
The company exhibits stable revenue growth over the years, with a recent increase from 2023 to 2024. The gross profit margin is commendable, but net profit margin shows variability, affected by a significant loss in 2023. EBIT and EBITDA margins remained strong, indicating operational efficiency.
Balance Sheet
70
Positive
The balance sheet shows a healthy equity ratio and improving debt-to-equity ratio, reflecting a stable financial position. However, the return on equity has been inconsistent, with a notable dip in 2023 due to net income fluctuations.
Cash Flow
80
Positive
Consistent positive operating and free cash flows indicate robust cash generation capabilities. The free cash flow to net income ratio is high, reflecting efficient cash utilization despite variability in net income.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue380.20M372.10M363.70M311.80M329.70M284.30M
Gross Profit235.40M231.80M235.70M194.40M229.60M175.70M
EBITDA0.00241.40M240.60M175.10M146.20M211.80M
Net Income134.10M17.30M-123.60M487.10M462.90M85.50M
Balance Sheet
Total Assets4.59B4.55B4.62B4.70B4.21B3.59B
Cash, Cash Equivalents and Short-Term Investments37.00M19.40M31.90M8.70M11.60M183.80M
Total Debt1.64B1.58B1.52B1.38B1.34B1.09B
Total Liabilities1.77B1.74B1.69B1.56B1.48B1.22B
Stockholders Equity2.82B2.81B2.93B3.13B2.72B2.37B
Cash Flow
Free Cash Flow74.90M182.80M176.80M179.40M145.00M147.30M
Operating Cash Flow189.00M182.80M176.80M179.40M145.00M147.30M
Investing Cash Flow-76.60M-90.60M-207.20M-129.80M-324.90M-260.90M
Financing Cash Flow-93.00M-96.60M45.50M-52.50M187.70M113.20M

Shopping Centres Australasia Property Group RE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.27
Price Trends
50DMA
2.28
Negative
100DMA
2.17
Positive
200DMA
2.12
Positive
Market Momentum
MACD
-0.01
Positive
RSI
49.53
Neutral
STOCH
36.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RGN, the sentiment is Positive. The current price of 2.27 is below the 20-day moving average (MA) of 2.29, below the 50-day MA of 2.28, and above the 200-day MA of 2.12, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 36.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RGN.

Shopping Centres Australasia Property Group RE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUBWP
76
Outperform
AU$2.58B8.8210.93%5.22%19.08%
AUCQR
74
Outperform
€2.27B13.506.37%6.36%-7.70%
AUHDN
74
Outperform
AU$2.67B12.716.98%6.67%-1.08%
AURGN
71
Outperform
AU$2.63B19.674.80%6.17%-10.24%
AUDXC
63
Neutral
AU$418.78M21.134.00%6.76%-0.80%
61
Neutral
AU$2.87B8.064.17%5.05%17.25%41.52%
AUINA
54
Neutral
AU$2.19B37.033.77%1.94%22.09%-19.31%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RGN
Shopping Centres Australasia Property Group RE
2.28
0.28
13.94%
AU:CQR
Charter Hall Retail REIT
3.93
0.96
32.19%
AU:DXC
Dexus Convenience Retail REIT
3.03
0.56
22.67%
AU:BWP
BWP Trust
3.61
0.35
10.74%
AU:HDN
HomeCo Daily Needs REIT
1.29
0.17
15.18%
AU:INA
Ingenia Communities Group
5.33
0.70
15.12%

Shopping Centres Australasia Property Group RE Corporate Events

Region Group Updates on Securities Buy-Back Progress
Jun 25, 2025

Region Group has announced an update regarding its ongoing buy-back of fully paid units stapled securities, with a total of 490,000 securities bought back on the previous day, adding to the cumulative total of 1,668,930 securities. This buy-back initiative is part of Region Group’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources.

The most recent analyst rating on (AU:RGN) stock is a Sell with a A$2.25 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Announces Daily Buy-Back Update
Jun 24, 2025

Region Group has announced a daily buy-back notification for its fully paid units stapled securities, indicating an ongoing effort to manage its capital structure. The company reported buying back a total of 1,120,477 securities before the previous day and an additional 548,453 securities on the previous day, reflecting its commitment to enhancing shareholder value.

The most recent analyst rating on (AU:RGN) stock is a Hold with a A$2.44 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Announces Upcoming Distribution
Jun 17, 2025

Region Group, trading under the ASX code RGN, has announced a distribution of AUD 0.07000000 per fully paid unit stapled security. The distribution relates to a six-month period ending on June 30, 2025, with the ex-date set for June 27, 2025, and payment scheduled for August 29, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its stakeholders.

The most recent analyst rating on (AU:RGN) stock is a Hold with a A$2.44 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Announces Final FY25 Distribution and Upcoming Results
Jun 17, 2025

Region Group announced a final distribution of 7.0 cents per stapled security for the period from January to June 2025, totaling 13.7 cents for the fiscal year. The distribution will be applicable to all securities on record as of June 30, 2025, with payments expected by August 29, 2025. The Distribution Reinvestment Plan is suspended for this period, and the full-year results are anticipated on August 19, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (AU:RGN) stock is a Hold with a A$2.44 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Reports $54.4 Million Increase in Property Valuations
Jun 17, 2025

Region Group, a property investment company, announced an increase in the value of its investment properties by $54.4 million, reaching a total of $4,374.1 million as of June 30, 2025. This growth is attributed to a combination of like-for-like valuation increases, acquisitions, and capital expenditure, offset by disposals. The company’s pro forma gearing remains within the target range, and the Net Tangible Assets have seen a slight increase, indicating stable financial health and positive market positioning.

The most recent analyst rating on (AU:RGN) stock is a Hold with a A$2.44 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Announces Cessation of Securities via Buy-Back
May 23, 2025

Region Group, operating under the ASX issuer code RGN, has announced the cessation of 1,120,477 fully paid units of stapled securities due to an on-market buy-back, effective May 19, 2025. This strategic move is likely aimed at optimizing the company’s capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

The most recent analyst rating on (AU:RGN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Updates on Market Buy-Back Program
May 15, 2025

Region Group has announced an update on its ongoing on-market buy-back program, detailing the acquisition of 11,746 securities on the previous day, bringing the total to 1,108,731 securities bought back to date. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:RGN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Updates on Market Buy-Back Program
May 15, 2025

Region Group has announced an update regarding its ongoing on-market buy-back program, focusing on fully paid units stapled securities. The company reported that a total of 1,096,640 securities had been bought back before the previous day, with an additional 12,091 securities purchased on the previous day. This buy-back initiative is part of Region Group’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:RGN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Shopping Centres Australasia Property Group RE stock, see the AU:RGN Stock Forecast page.

Region Group Updates on Buy-Back Program
May 1, 2025

Region Group has announced an update regarding its ongoing on-market buy-back program for its fully paid units stapled securities, identified by the ASX code RGN. The company reported a total of 1,027,106 securities bought back before the previous day, with an additional 69,534 securities purchased on the prior day. This buy-back initiative is part of Region Group’s strategic financial management, potentially impacting its market positioning by reducing the number of outstanding shares, which can enhance shareholder value.

Region Group Updates on Securities Buy-Back Program
Apr 30, 2025

Region Group has announced an update regarding its ongoing on-market buy-back program for its fully paid units stapled securities. As of April 30, 2025, the company reported the buy-back of 266,488 securities on the previous day, adding to a total of 760,618 securities bought back prior to that day. This buy-back initiative is part of Region Group’s strategy to optimize capital management and potentially enhance shareholder value.

Region Group Updates on On-Market Buy-Back Activity
Apr 29, 2025

Region Group, trading under the ASX code RGN, has announced an update regarding their ongoing on-market buy-back of fully paid units stapled securities. The company reported that it bought back 142,850 securities on the previous day, adding to a total of 617,768 securities repurchased before that day. This buy-back activity reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Region Group Updates on Market Buy-Back Progress
Apr 28, 2025

Region Group, operating under the ASX code RGN, has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back 142,452 fully paid units stapled securities on the previous day, adding to a total of 475,316 securities repurchased before that day. This buy-back initiative is part of Region Group’s strategy to manage its capital structure and potentially enhance shareholder value.

Region Group Announces Daily Buy-Back of Securities
Apr 24, 2025

Region Group, operating under the ASX code RGN, has announced a daily buy-back of its fully paid units stapled securities. The company reported buying back 475,316 securities on the previous day as part of its ongoing market buy-back strategy. This move is likely aimed at consolidating ownership and potentially enhancing shareholder value.

Region Group Releases Q3 FY25 Market Update
Apr 17, 2025

Region Group, listed on the ASX as RGN, has released a market update for the third quarter of fiscal year 2025, ending March 31, 2025. The announcement, authorized by the board, provides stakeholders with insights into the company’s recent performance and strategic direction, potentially impacting its market positioning and investor relations.

Region RE Limited Announces Registry Office Relocation
Apr 11, 2025

Region RE Limited announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, effective from April 14, 2025. The move to Liberty Place in Sydney is part of the company’s operational updates, with no changes to telephone numbers or postal addresses, ensuring continuity for stakeholders.

Change in Substantial Holder Interests at Shopping Centres Australasia
Apr 8, 2025

Shopping Centres Australasia Property Group RE Ltd. has experienced a change in the interests of a substantial holder, as reported in a recent notice. The change involves various entities, including State Street Global Advisors and State Street Bank and Trust Company, which hold significant voting power in the company. This shift in voting power could influence the company’s decision-making processes and impact its strategic direction.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025