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RGN Stock Chart & Stats
AU$2.25
AU$0.02(0.85%)
At close: 4:00 PM EDT
AU$2.25
AU$0.02(0.85%)
Day’s Range― - ―
52-Week RangeAU$2.09 - AU$2.50
Previous CloseN/A
Volume2.00M
Average Volume (3M)2.19M
Market Cap
AU$2.62B
Enterprise ValueAU$4.32K
Total Cash (Recent Filing)AU$15.60M
Total Debt (Recent Filing)AU$1.64B
Price to Earnings (P/E)9.6
Beta0.47
Next Earnings
Feb 08, 2027EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield6.18%
Share Statistics
EPS (TTM)0.24
Shares Outstanding1,149,187,700
10 Day Avg. Volume2,331,601
30 Day Avg. Volume2,194,541
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)0.91
Price to Sales (P/S)5.51
P/FCF Ratio74.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.49Price Target Upside10.57% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$335.02M
Bulls Say, Bears Say
Bulls Say
High Occupancy And Stronger LeasingHigh occupancy supports recurring rental income, while positive leasing spreads and long new-lease terms improve income visibility. These metrics indicate sustained tenant demand and provide a durable base for organic rental growth.
Organic Asset Enhancement PipelineRedevelopments and expansions can increase rents, occupancy and asset productivity without relying solely on acquisitions. The identified project pipeline offers a controllable source of medium-term NOI and AFFO growth.
Moderate Gearing And LiquidityGearing within target and available liquidity provide financial flexibility for capital works, refinancing and selective investment. This balance-sheet capacity reduces dependence on asset sales and supports resilience through changing property conditions.
Bears Say
Weak Free-cash-flow ConversionWeak conversion of reported earnings into free cash limits internally generated funds for distributions, debt reduction and redevelopment. If sustained, it could increase reliance on financing or asset disposals to fund property investment.
Higher Borrowing CostsAs below-market hedges roll off, higher funding costs can pressure distributable earnings and reduce the benefit of rental and NOI growth. The effect may persist across the forecast period as more debt resets to market rates.
Volatile Earnings Quality And Discretionary ExposureThe uneven earnings history shows sensitivity to valuation, leasing conditions and one-off items, while discretionary weakness can affect specialty tenant health. Together, these factors make profit sustainability less predictable than occupancy metrics alone suggest.
Region Group News
RGN FAQ
What was Region Group’s price range in the past 12 months?
Region Group lowest share price was AU$2.09 and its highest was AU$2.50 in the past 12 months.
What is Region Group’s market cap?
Region Group’s market cap is AU$2.62B.
When is Region Group’s upcoming earnings report date?
Region Group’s upcoming earnings report date is Feb 08, 2027 which is in 154 days.
How were Region Group’s earnings last quarter?
Region Group released its earnings results on Aug 17, 2026. The company reported AU$0.081 earnings per share for the quarter.
Is Region Group overvalued?
According to Wall Street analysts Region Group’s price is currently Undervalued.
Does Region Group pay dividends?
Region Group pays a Semiannually dividend of AU$0.072 which represents an annual dividend yield of 6.18%. See more information on Region Group dividends here
What is Region Group’s EPS estimate?
Region Group’s EPS estimate is 0.08.
How many shares outstanding does Region Group have?
Region Group has 1,149,187,700 shares outstanding.
What happened to Region Group’s price movement after its last earnings report?
Region Group reported an EPS of AU$0.081 in its last earnings report. Following the earnings report the stock price went down -2.119%.
Which hedge fund is a major shareholder of Region Group?
Currently, no hedge funds are holding shares in AU:RGN
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
Region Group Stock Smart Score
Outperform
1
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5
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
AU$2.49 (10.57% Upside)
AU$2.49 (10.57% Upside)
Insider Transactions
Bought Shares
Worth AU$174.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.49%
12-Months-Change
Fundamentals
Return on Equity
6.18%
Trailing 12-Months
Asset Growth
9.54%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Region Group
Region Group is structured as a stapled entity comprising two internally managed Real Estate Investment Trusts (REITs): the Shopping Centres Australasia Property Management Trust (ARSN 160 612 626) and the Shopping Centres Australasia Property Retail Trust (ARSN 160 612 788). This Group holds a diverse portfolio of high-quality neighbourhood and sub-regional retail centres strategically located across Australia. A core component of Region Group's investment approach involves focusing on properties predominantly anchored by essential service (non-discretionary) retailers, ensuring robust income streams through long-term lease agreements with key tenants such as Woolworths Limited, Coles Group Limited, and various companies within the Wesfarmers Limited group.
RGN Company Deck
RGN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a broadly positive operational and financial result: solid retail sales momentum (notably supermarkets), improved occupancy and leasing metrics, portfolio valuation uplifts, disciplined capital management and clear FY'27 guidance. Challenges were disclosed around a modest increase in borrowing costs as hedges roll off, a competitive transaction market limiting acquisitive growth, and some softening in discretionary specialty sales in H2. Management highlighted a clear plan to prioritise organic asset enhancements, targeted divestments and selective partnership-led inorganic growth to drive 3%–4% sustainable AFFO growth.View all AU:RGN earnings summariesRGN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$2.49
▲(10.57% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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