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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$1.91B
Enterprise ValueAU$1.63B
Total Cash (Recent Filing)AU$197.97M
Total Debt (Recent Filing)AU$7.99M
Price to Earnings (P/E)50.1
Beta0.97
Next Earnings
Aug 31, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield2.3%
Share Statistics
EPS (TTM)0.13
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$7.65Price Target Upside29.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.24
Revenue Forecast (FY)AU$1.52B
Bulls Say, Bears Say
Bulls Say
Operating Cash GenerationSustained strong operating cash flow versus net income indicates the core aged‑care operations convert revenue into cash reliably. This durability supports day‑to‑day operations, funds essential staffing and care costs, and provides flexibility for debt servicing and reinvestment over the medium term.
Improved Operational MarginsMaterial margin improvement and healthy EBIT/EBITDA margins point to better cost control and operational efficiency in facility management. For an aged care operator, structurally higher margins enhance resilience to staffing and regulatory cost pressures and underpin sustainable cash generation.
Revenue Recovery TrendA return to revenue growth signals recovering occupancy or higher funded care mixes. For a residential aged‑care provider, stable upward revenue trends over several quarters support utilization recovery, predictable government funding receipts, and a steadier base for margin and cash flow sustainability.
Bears Say
Negative Shareholders' EquityNegative equity highlights a capital structure strained by accumulated losses or heavy liabilities. This is a structural weakness: it raises refinancing risk, limits access to unsecured funding, and can constrain strategic investments or M&A, leaving the business exposed if cash flows weaken.
Declining Free Cash Flow GrowthA decline in free cash flow growth erodes the company’s capacity to fund capex, improve facilities, or reduce leverage without external financing. Persisting declines would pressure balance sheet repair and limit strategic flexibility, particularly in a capital‑intensive care‑facility business.
Low Profitability And Negative ROELow net margins and a negative ROE indicate limited ability to convert revenue into shareholder returns and inefficient capital use. Over the medium term this undermines investor returns and signals operational or structural issues that must be addressed to restore profitable growth.
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$1.91B.
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 51 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$0.09 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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$7.65 (29.88% Upside)
AU$7.65 (29.88% Upside)
Blogger Sentiment
Bullish
AU:REG Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth AU$1.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 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. As of mid-2022, Regis Healthcare Limited managed 64 residential aged care homes. 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.
REG Stock 12 Month Forecast
Average Price Target
AU$7.65
▲(29.88% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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