Want to see AU:REG full AI Analyst Report?
REG Stock Chart & Stats
AU$6.15
-AU$0.01(-0.16%)
At close: 4:00 PM EDT
AU$6.15
-AU$0.01(-0.16%)
Day’s Range― - ―
52-Week RangeAU$3.85 - AU$8.20
Previous CloseN/A
Volume235.39K
Average Volume (3M)1.39M
Market Cap
AU$1.32B
Enterprise ValueAU$1.80B
Total Cash (Recent Filing)AU$173.77M
Total Debt (Recent Filing)AU$3.99M
Price to Earnings (P/E)23.7
Beta0.90
Next Earnings
Feb 23, 2027EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield4.25%
Share Statistics
EPS (TTM)0.18
Shares Outstanding302,464,420
10 Day Avg. Volume1,202,608
30 Day Avg. Volume1,387,528
Financial Highlights & Ratios
PEG Ratio2.88
Price to Book (P/B)-161.60
Price to Sales (P/S)1.46
P/FCF Ratio10.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$6.08Price Target Upside-1.22% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$1.46B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained double-digit revenue growth indicates expanding demand for Regis Healthcare’s aged care services and improving operating scale. Continued top-line momentum can support investment in facilities, staffing and service capacity, strengthening the company’s position over the next several quarters.
Robust Cash GenerationConsistently positive operating and free cash flow provides internally generated funding for reinvestment, service capacity and potential balance-sheet repair. Free cash flow exceeding reported earnings also supports earnings quality and gives management greater flexibility without relying heavily on new borrowing.
Return To Sustained ProfitabilityThe shift from losses to two consecutive years of positive net income demonstrates meaningful operational recovery and a more durable earnings base. Sustained profitability improves the company’s ability to fund operations, absorb industry costs and pursue longer-term growth initiatives.
Bears Say
Negative Shareholders’ EquityPersistent negative shareholders’ equity leaves Regis Healthcare with a thin capital cushion and reduces financial flexibility even though debt has fallen sharply. This weak equity position may constrain the company’s ability to absorb setbacks or fund expansion through conventional balance-sheet capacity.
Thin And Volatile MarginsThin margins leave less room to absorb changes in operating costs while limiting the conversion of revenue growth into durable earnings. Year-to-year volatility in operating profitability adds uncertainty to future earnings quality and may make sustained improvement harder to achieve.
Recent Free Cash Flow DeclineAlthough cash generation remains positive, the latest free cash flow decline shows that the strong prior trajectory is not yet fully consistent. Continued variability could reduce funds available for reinvestment or balance-sheet repair and make cash-based financial planning less predictable.
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$3.85 and its highest was AU$8.20 in the past 12 months.
What is Regis Healthcare Ltd.’s market cap?
Regis Healthcare Ltd.’s market cap is AU$1.32B.
When is Regis Healthcare Ltd.’s upcoming earnings report date?
Regis Healthcare Ltd.’s upcoming earnings report date is Feb 23, 2027 which is in 137 days.
How were Regis Healthcare Ltd.’s earnings last quarter?
Regis Healthcare Ltd. released its earnings results on Aug 23, 2026. The company reported AU$0.086 earnings per share for the quarter, beating the consensus estimate of AU$0.085 by <AU$0.001.
Is Regis Healthcare Ltd. overvalued?
According to Wall Street analysts Regis Healthcare Ltd.’s price is currently Overvalued.
Does Regis Healthcare Ltd. pay dividends?
Regis Healthcare Ltd. pays a Semiannually dividend of AU$0.094 which represents an annual dividend yield of 4.25%. See more information on Regis Healthcare Ltd. dividends here
What is Regis Healthcare Ltd.’s EPS estimate?
Regis Healthcare Ltd.’s EPS estimate is 0.11.
How many shares outstanding does Regis Healthcare Ltd. have?
Regis Healthcare Ltd. has 302,464,420 shares outstanding.
What happened to Regis Healthcare Ltd.’s price movement after its last earnings report?
Regis Healthcare Ltd. reported an EPS of AU$0.086 in its last earnings report, beating expectations of AU$0.085. Following the earnings report the stock price went up 7.161%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$6.08 (-1.22% Downside)
AU$6.08 (-1.22% Downside)
Insider Transactions
Bought Shares
Worth AU$688.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.14%
12-Months-Change
Fundamentals
Return on Equity
-264.68%
Trailing 12-Months
Asset Growth
23.35%
Trailing 12-Months
Learn more about TipRanks 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. 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$6.08
▼(-1.22% Downside)
Technical Analysis
Epsilon Healthcare Limited
―
Healius Limited
―
Ramsay Health Care
―
Austco Healthcare Limited
―
Sonic Healthcare Limited
―