tiprankstipranks
Trending News
More News >
Shopping Centres Australasia Property Group RE Ltd. (AU:RGN)
ASX:RGN

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

Compare
9 Followers

Top Page

AU:RGN

Shopping Centres Australasia Property Group RE

(Sydney:RGN)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
AU$2.50
â–²(1.63% Upside)
The overall stock score of 68.9 reflects strong financial performance with robust revenue growth and operational efficiency. However, technical indicators suggest short-term bearish momentum, and negative free cash flow raises liquidity concerns. The stock's valuation is attractive with a low P/E ratio and high dividend yield, making it appealing for income-focused investors.
Positive Factors
Revenue Growth
Robust revenue growth indicates strong demand for retail space and effective management, supporting long-term business expansion.
Operational Efficiency
High margins reflect efficient operations and cost management, enhancing profitability and competitive positioning in the retail REIT sector.
Stable Cash Generation
Consistent positive operating cash flow ensures the company can meet its obligations and invest in growth, supporting financial stability.
Negative Factors
Rising Debt Levels
Increasing debt levels may strain financial flexibility and increase risk, potentially impacting the company's ability to invest and grow.
Negative Free Cash Flow
Negative free cash flow could limit the company's ability to fund new projects or pay down debt, posing a risk to long-term financial health.
Net Profit Margin Pressure
Declining net profit margins suggest rising costs or inefficiencies, which could erode profitability and affect future earnings potential.

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 (RGN) is a leading real estate investment trust (REIT) focused on owning and managing a diversified portfolio of retail shopping centers across Australia and New Zealand. The company operates in the retail property sector, primarily offering leasing and property management services. Its core products include retail spaces, anchored by major supermarket chains, specialty stores, and mixed-use developments catering to local communities.
How the Company Makes MoneyShopping Centres Australasia Property Group RE generates revenue primarily through leasing retail spaces to tenants, which includes both fixed rents and percentage rents based on tenants' sales performance. The company benefits from long-term lease agreements, providing stable cash flow. Additional revenue streams include property management fees and income from ancillary services such as advertising and promotional activities within its centers. The company's strategic partnerships with major retailers and its focus on community-oriented developments enhance its occupancy rates and tenant mix, contributing to its overall earnings.

Shopping Centres Australasia Property Group RE Financial Statement Overview

Summary
Shopping Centres Australasia Property Group RE shows strong revenue growth and operational efficiency, with high gross and EBIT margins. The balance sheet reflects moderate leverage and effective equity utilization, but rising debt levels warrant caution. Cash flow analysis reveals strong operating cash flow but concerning negative free cash flow, indicating potential liquidity challenges. Overall, the company is performing well but should address cash flow issues to maintain financial health.
Income Statement
78
Positive
The company exhibits strong revenue growth with a 47.3% increase in the latest year, indicating robust expansion. Gross profit and EBIT margins are high at 64.06% and 73.01%, respectively, showcasing operational efficiency. However, the net profit margin is significantly lower than previous years, suggesting potential cost pressures or non-operational expenses impacting profitability.
Balance Sheet
72
Positive
The debt-to-equity ratio of 0.55 reflects moderate leverage, which is manageable but should be monitored. Return on equity is strong at 14.17%, indicating effective use of equity to generate profits. The equity ratio is stable, suggesting a solid capital structure. However, the increase in total debt over the years could pose a risk if not managed carefully.
Cash Flow
65
Positive
Operating cash flow remains positive and covers net income, indicating good cash generation from operations. However, the free cash flow has turned negative, with a significant decline of 121.76%, which could impact future investments and debt servicing. The negative free cash flow to net income ratio highlights potential liquidity concerns.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue382.00M382.00M372.10M363.70M311.80M329.70M
Gross Profit244.70M244.70M231.80M235.70M194.40M229.60M
EBITDA103.20M278.90M241.40M240.60M175.10M146.20M
Net Income212.50M212.50M17.30M-123.60M487.10M462.90M
Balance Sheet
Total Assets4.59B4.59B4.55B4.62B4.70B4.21B
Cash, Cash Equivalents and Short-Term Investments8.50M8.50M19.40M31.90M8.70M11.60M
Total Debt1.57B1.57B1.58B1.52B1.38B1.34B
Total Liabilities1.73B1.73B1.74B1.69B1.56B1.48B
Stockholders Equity2.86B2.86B2.81B2.93B3.13B2.72B
Cash Flow
Free Cash Flow45.40M-16.30M182.80M176.80M179.40M145.00M
Operating Cash Flow154.40M154.40M182.80M176.80M179.40M145.00M
Investing Cash Flow10.60M10.60M-90.60M-207.20M-129.80M-324.90M
Financing Cash Flow-175.90M-175.90M-96.60M45.50M-52.50M187.70M

Shopping Centres Australasia Property Group RE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.46
Price Trends
50DMA
2.42
Positive
100DMA
2.41
Positive
200DMA
2.31
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.26
Neutral
STOCH
79.05
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 2.46 is above the 20-day moving average (MA) of 2.41, above the 50-day MA of 2.42, and above the 200-day MA of 2.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 79.05 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
AU$2.92B11.658.25%6.09%2.70%205.08%
72
Outperform
AU$2.18B16.958.27%1.80%6.96%815.99%
69
Neutral
AU$2.86B13.467.29%5.61%0.03%1135.14%
68
Neutral
AU$2.93B10.859.58%4.87%16.53%36.39%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
AU$2.39B11.178.13%7.72%-9.69%1142.57%
64
Neutral
AU$388.47M9.877.93%7.46%-3.97%1057.09%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RGN
Shopping Centres Australasia Property Group RE
2.46
0.44
21.78%
AU:CQR
Charter Hall Retail REIT
4.11
1.13
37.78%
AU:DXC
Dexus Convenience Retail REIT
2.82
0.08
2.92%
AU:BWP
BWP Trust
4.04
0.83
25.86%
AU:HDN
HomeCo Daily Needs REIT
1.40
0.31
28.44%
AU:INA
Ingenia Communities Group
5.34
0.76
16.59%

Shopping Centres Australasia Property Group RE Corporate Events

Region Group Updates on Market Buy-Back Progress
Dec 4, 2025

Region Group has announced an update regarding its ongoing on-market buy-back of fully paid units stapled securities, identified by the ASX security code RGN. As of December 5, 2025, the company reported a total of 7,177,449 securities bought back prior to the previous day, with an additional 696,548 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Region Group Updates on Market Buy-Back Program
Dec 2, 2025

Region Group, listed under the ASX security code RGN, has announced an update regarding its ongoing on-market buy-back program for its fully paid units stapled securities. The latest notification reveals that a total of 34,976 securities were bought back on the previous day, adding to the cumulative total of 7,142,473 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Region Group Updates on Ongoing Buy-Back Program
Dec 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 security code RGN. The company has repurchased a total of 6,715,728 securities before the previous day and an additional 426,745 securities on the previous day. This buy-back initiative is part of Region Group’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.

Region Group Updates on Ongoing Buy-Back Program
Nov 30, 2025

Region Group has announced an update regarding its ongoing on-market buy-back program, revealing that a total of 405,540 securities were bought back on the previous day, adding to a cumulative total of 6,310,188 securities repurchased. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach in managing its financial resources.

Region Group Updates on Market Buy-Back Progress
Nov 27, 2025

Region Group, trading under the ASX code RGN, has announced an update regarding its ongoing on-market buy-back program for its fully paid units stapled securities. As of November 28, 2025, the company has repurchased a total of 6,310,188 securities, with 255,081 bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Region Group Announces Update on Securities Buy-Back Program
Nov 26, 2025

Region Group, operating under the ASX security code RGN, has announced an update regarding its ongoing buy-back program of fully paid units stapled securities. The company reported a total of 5,525,482 securities bought back before the previous day, with an additional 529,625 securities acquired on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Region Group Updates on Securities Buy-Back Program
Nov 25, 2025

Region Group, operating under the ASX code RGN, has announced an update regarding their ongoing buy-back program. The company has repurchased a total of 772,178 fully paid units stapled securities on the previous day, contributing to a cumulative total of 4,753,304 securities bought back prior to that day. This buy-back initiative is part of their strategy to manage capital and potentially enhance shareholder value.

Region Group Updates on Securities Buy-Back Progress
Nov 24, 2025

Region Group has announced an update regarding its ongoing buy-back program for its fully paid units stapled securities, as part of its strategic financial management. The latest notification reveals that a total of 543,314 securities were bought back on the previous day, adding to the cumulative total of 4,209,990 securities repurchased so far. This buy-back initiative is likely aimed at optimizing the capital structure and potentially enhancing shareholder value.

Region Group Updates on Market Buy-Back Program
Nov 23, 2025

Region Group, operating under the ASX code RGN, has announced an update regarding its ongoing on-market buy-back program. As of November 24, 2025, the company has repurchased a total of 3,815,418 securities, with an additional 394,572 securities bought back 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.

Director’s Interest Change at Shopping Centres Australasia Property Group RE
Nov 21, 2025

Shopping Centres Australasia Property Group RE has announced a change in the director’s interest notice, specifically regarding Rhonda Jane Lloyd. The notice details an on-market purchase of 12,000 stapled units by Ms. Lloyd, increasing her total holdings to 42,800 units. This change reflects a strategic investment decision by the director, potentially indicating confidence in the company’s future performance.

Director’s Interest Change at Region Group Signals Confidence
Nov 21, 2025

Shopping Centres Australasia Property Group RE, operating under the name Region Group, is involved in property management and investment with a focus on retail assets. The recent announcement details a change in the director’s interest, where Rhonda Jane Lloyd acquired 800 stapled units through an on-market purchase, increasing her total holdings to 30,800 units. This change reflects an adjustment in the personal investment strategy of a key company director, which may signal confidence in the company’s market position.

Region Group Updates on Securities Buy-Back Progress
Nov 19, 2025

Region Group has announced an update regarding its ongoing on-market buy-back of fully paid units stapled securities, under the ASX code RGN. The company reported that it bought back a total of 261,075 securities on the previous day, adding to the cumulative total of 2,710,973 securities repurchased prior to 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 Updates on Ongoing Securities Buy-Back
Nov 17, 2025

Region Group has announced an update regarding its ongoing on-market buy-back of fully paid units stapled securities, with a total of 2,366,513 securities bought back before the previous day and an additional 211,744 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.

Region Group Announces Director Departure
Oct 22, 2025

Shopping Centres Australasia Property Group RE, operating under the name Region Group, has announced a change in its board of directors. Belinda Robson has ceased to be a director as of October 22, 2025. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholders and the company’s position in the retail property market.

Region Group Appoints KPMG as New Auditor
Oct 21, 2025

Region Group has announced a change in its auditing firm, replacing Deloitte Touche Tohmatsu with KPMG Australia as the scheme and compliance plan auditor for its managed investment schemes. The decision, approved by security holders and the Australian Securities & Investments Commission, follows a review and tender process, marking the end of Deloitte’s auditing role since 2012.

Region Group Secures Strong Shareholder Support at 2025 AGM
Oct 21, 2025

Region Group announced the successful passage of all eight resolutions during its 2025 Annual General Meeting, indicating strong shareholder support. This outcome reflects positively on the company’s governance and strategic direction, potentially enhancing its market position and stakeholder confidence.

Region Group Reports Strong Financial Performance and Growth in Assets
Oct 21, 2025

Region Group announced its financial performance for the year ending 30 June 2025 at its Annual General Meeting. The company reported an increase in Funds from Operations to 15.5 cents per security and Adjusted Funds from Operations to 13.7 cents per security. Distributions to security holders totaled $159.1 million, representing a full payout of AFFO. The company’s Assets Under Management exceeded $5 billion, marking an 8.7% increase from the previous year, driven by strong leasing activity and effective expense management. The Net Tangible Asset per security rose to $2.47, reflecting positive revaluation growth.

Region Group Announces 2025 AGM Details
Sep 18, 2025

Region Group has announced its 2025 Annual General Meeting (AGM), which will be conducted as a hybrid event on October 21, 2025. The AGM notice, detailing how security holders can participate and vote, is available on the company’s website. This announcement is significant as it outlines the company’s commitment to transparency and stakeholder engagement, potentially impacting investor relations and market confidence.

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: Oct 16, 2025