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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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