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Region Group

Company price
2.37 AUD 0.01 ( 0.42%)
Last update at 2026-11-06T06:17:00Z
VOLUME
2258120
Market Cap
2703.36M
P/E
10.24

Momentum Score

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Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at 4,374 million dollar. We remain the largest owner of convenience-based retail centres with 7 percent share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long leases with grocery-based anchor tenants. Woolworths Group Limited (Woolworths) and Coles Group Limited (Coles) are our anchor retail partners at more than 97 percent of our properties. Region (originally SCA Property Group was created out of Woolworths in late 2012, when ownership in a number of retail properties was transferred. Since November 2022, we have been operating under our new name, Region Group. Region Group was incorporated in 2012 in Australia.

Source: TradingView
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Day Price Range
2.32
Low
2.37
High
52 Week Price Range
2.03
Low
2.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Region Group (ASX: RGN) is limited, so its specific operations and revenue mix are not clearly described in widely available sources. Long-term prospects depend on execution of management strategy, performance of any underlying assets and access to capital, which may benefit investors who can assess the company's filings.
Key risks include limited disclosure and transparency, low market liquidity, execution and financing risk for strategic initiatives, and potential asset or governance-related impairments.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.36
Dividend Yield
5.97%
Revenue TTM
391.10M
Revenue Per Share
0.34
Gross Profit TTM
251.60M
Debt / Equity
0.56
ROE
9.25%
Net Debt
1627.20M
ROCE
4.79%
Diluted EPS TTM
0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 269.60M 212.90M 17.50M -123.10M 488.40M
Net income 268.80M 212.50M 17.30M -123.60M 487.10M
Selling general administrative 22.10M 18.00M 16.40M 18.80M 18.70M
Gross profit 352.10M 244.70M 231.80M 235.70M 194.40M
Ebit - - 210.60M 216.90M 149.10M
Ebitda 339.70M 278.90M 241.40M 240.60M 175.10M
Depreciation and amortization - - 30.80M 23.70M 26.00M
Operating income 221.00M 214.20M 215.40M 216.90M 175.10M
Other operating expenses 267.80M 167.80M 156.70M 415.00M 136.70M
Interest expense 70.10M 66.00M 63.80M 49.10M 35.90M
Tax provision 0.80M 0.40M 0.20M 0.50M 0.40M
Interest income 1.00M 1.30M 1.00M 48.60M 35.90M
Net interest income -69.10M -64.70M -62.80M - -35.90M
Income tax expense 0.80M 0.40M 0.20M 0.50M 0.40M
Total revenue 488.80M 382.00M 372.10M 363.70M 311.80M
Total operating expenses 131.10M 30.50M 16.40M 287.00M 19.30M
Cost of revenue 136.70M 137.30M 140.30M 128.00M 117.40M
Total other income expense net 48.60M -1.30M -197.90M -340.00M 313.30M
Net income from continuing ops 268.80M 212.50M 17.30M - 487.10M
Net income applicable to common shares - 212.50M 17.30M -123.60M 487.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4756.90M 4590.90M 4551.90M 4622.00M 4695.00M
Other current assets - - -27.50M 2.40M 10.00M
Total liab 1809.20M 1726.20M 1737.40M 1694.00M 1561.10M
Total stockholder equity 2947.70M 15.00M 2814.50M 13.50M 11.60M
Other current liab - - 85.10M 101.40M 98.00M
Common stock 2159.60M - 2193.80M 10.80M 10.20M
Capital stock 10.80M 10.90M - - 10.20M
Retained earnings 766.90M 4.10M 607.10M 2.70M 1.40M
Other assets - - 4551.90M 84.90M 102.50M
Cash 15.60M 8.50M 19.40M 23.80M 8.70M
Total current liabilities 144.20M 139.00M 146.70M 383.90M 176.80M
Net debt 1627.20M 1551.40M 1558.40M 1499.60M 1367.70M
Short term debt - - 13.60M 225.00M 0.00M
Short long term debt total 1642.80M - 1577.80M 1523.40M 1376.40M
Other stockholder equity - - -0.00M - -
Property plant equipment - - - 10.60M 6.30M
Total current assets 23.80M 45.90M 147.60M 86.40M 100.70M
Long term investments 72.30M 62.60M - - 24.60M
Short term investments - - 15.40M 0.00M 25.60M
Net receivables 8.20M 8.00M 8.10M 46.40M 43.30M
Long term debt 1630.80M 1559.90M - 1298.40M 1376.40M
Inventory - - -15.40M 13.80M 13.10M
Accounts payable 12.70M 12.90M 48.00M 57.50M 78.80M
Accumulated other comprehensive income 21.20M - 13.60M - -
Non currrent assets other 40.10M 5.30M 4284.90M 4496.50M 4563.40M
Non current assets total 4733.10M 4545.00M 4404.30M 4535.60M 4594.30M
Long term debt total - - - 1310.00M 1383.60M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -137.10M 10.60M -90.60M - -129.80M
Total cashflows from investing activities -137.10M 10.60M -90.60M -207.20M -129.80M
Net borrowings 153.10M -11.80M 43.00M - -
Total cash from financing activities -37.90M -175.90M -96.60M 45.50M -52.50M
Net income 268.80M 212.50M 17.30M -123.60M 487.10M
Change in cash 7.10M -10.90M -4.40M 15.10M -2.90M
Begin period cash flow 8.50M 19.40M 23.80M 8.70M 11.60M
End period cash flow 15.60M 8.50M 19.40M 23.80M 8.70M
Total cash from operating activities 182.10M 154.40M 182.80M 176.80M 179.40M
Issuance of capital stock - - 26.80M - 89.90M
Other cashflows from investing activities - 170.70M -90.60M -207.20M -129.80M
Dividends paid 160.90M -159.10M -166.30M 174.30M 152.30M
Change to inventory - - - 11.00M -0.10M
Change to account receivables 4.20M -9.60M 25.30M -0.60M -6.90M
Sale purchase of stock -29.20M -5.00M -0.10M -0.10M -0.10M
Other cashflows from financing activities - 0.00M -90.60M 219.80M 99.80M
Capital expenditures 146.10M 170.70M 156.60M 0.00M 0.00M
Change in working capital 17.20M -7.30M 22.20M -0.60M -6.90M
Stock based compensation - - 1.70M 3.10M 1.60M
Other non cash items -103.90M 161.70M 143.30M 300.40M -307.70M
Free cash flow 36.00M -16.30M 182.80M 176.80M 179.40M

Peer Comparison*

Sector: Real Estate Industry: REIT - Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RGN
Region Group
0.01
0.42%
2.37 10.24 15.90 6.91 158.26 11.00 12.63
SCG
Scentre Group
0.01
0.28%
3.61 9.47 14.14 7.31 0.97 12.67 12.03
VCX
Vicinity Centres
-
-%
2.47 8.23 17.57 8.18 0.97 12.22 10.44
HDN
Homeco Daily Needs REIT
0.01
0.85%
1.18 6.88 12.74 5.93 0.74 11.29 9.44
CQR
Charter Hall Retail REIT
0.05
1.29%
3.94 5.81 13.59 5.41 0.77 21.70 8.11

Profile*

Region Group

Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at 4,374 million dollar. We remain the largest owner of convenience-based retail centres with 7 percent share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long leases with grocery-based anchor tenants. Woolworths Group Limited (Woolworths) and Coles Group Limited (Coles) are our anchor retail partners at more than 97 percent of our properties. Region (originally SCA Property Group was created out of Woolworths in late 2012, when ownership in a number of retail properties was transferred. Since November 2022, we have been operating under our new name, Region Group. Region Group was incorporated in 2012 in Australia.

Level 6, Sydney, NSW, Australia, 2000

61 2 8243 4900

Name Title Year Born
Mr. Anthony Michael Grainger Mellowes CEO & Exec. Director of Shopping Centres Australasia Property Group RE Limited NA
Mr. Mark James Fleming COO, Head of Funds Management & Strategy, Head of IR and Director of SCA Property Group RE Ltd NA
Mr. Greg Inkson Interim Chief Financial Officer NA
Campbell Aitken Chief Investment Officer NA
Ms. Erica Rees AGIA, B.A., L.L.B. Gen. Counsel & Company Sec. of Shopping Centres Australasia Property Group RE Limited NA
Reverend Helen Voss Head of HR NA
Mr. Anthony Michael Grainger Mellowes CEO & Executive Director of Shopping Centres Australasia Property Group RE Limited NA
Mr. Evan Walsh Chief Financial Officer Shopping Centres Australasia Property Group RE Limited NA
Mr. Greg Inkson Head of Corporate Finance NA
Ms. Erica Rees AGIA, B.A., L.L.B. General Counsel & Company Secretary of Shopping Centres Australasia Property Group RE Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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