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Regis Healthcare Ltd. (REG) Price & Analysis
REG Stock Chart & Stats
- Day’s Range
- AUD 4.78 - AUD 4.88
- 52-Week Range
- AUD 3.85 - AUD 8.20
- Previous Close
- AUD 4.76
- Volume
- 235.39K
- Average Volume (3M)
- 779.14K
- Market Cap
- AUD 1.45B
- Enterprise Value
- AUD 1.80B
- Total Cash (Recent Filing)
- AUD 173.77M
- Total Debt (Recent Filing)
- AUD 3.99M
- Price to Earnings (P/E)
- 26.0
- Beta
- 0.88
- Next Earnings
- Feb 23, 2027
- EPS Estimate
- 0.11
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.83%
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
Strong multi-year revenue growth indicates expanding operating scale and sustained demand for Regis Healthcare’s services. Continued top-line momentum can support reinvestment, improve fixed-cost absorption, and provide a durable foundation for earnings growth over the next several quarters.
Robust Cash Generation
Consistently positive and materially improved operating and free cash flow supports the quality of reported earnings. This internally generated funding gives Regis capacity to reinvest in operations, meet obligations, and potentially strengthen its balance sheet without relying as heavily on external capital.
Return To Sustained Profitability
The shift from earlier losses to positive net income in each of the last two years shows meaningful operational recovery. Sustained profitability improves financial resilience, supports ongoing investment in care operations, and provides a stronger base for converting revenue growth into shareholder returns.
Bears Say
Negative Shareholders’ Equity
Negative shareholders’ equity leaves Regis with a thin capital cushion even though total debt is now very low. This weakens financial flexibility, makes the business less able to absorb setbacks, and can constrain strategic investment or balance-sheet repair if operating conditions deteriorate.
Thin And Volatile Margins
Relatively thin margins leave less room to absorb changes in operating performance and increase the importance of disciplined cost management. Year-to-year volatility also makes earnings less predictable, potentially limiting the durability of profitability despite the improved trajectory.
Recent Free Cash Flow Decline
The latest free cash flow decline introduces uncertainty around the pace at which Regis can fund reinvestment and repair its balance sheet internally. Although cash generation remains positive, a weaker recent trend could reduce financial flexibility if it persists across coming reporting periods.
Regis Healthcare Ltd. News
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Regis Healthcare Ltd. Stock Smart Score
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. 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.
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- CEO
- Andrew Kinkade
- Employees
- 13,000
- Website
- www.regis.com.au
- Address
- 293 Camberwell Road, Camberwell, VIC, 3124, AU
Regis Healthcare Ltd. (REG) Earnings & Revenues
REG Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 4 | 9 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 7 | 0 | 5 |





