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Region Group Limited

Real Estate AU RGN

2.14AUD
-0.03(1.38%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.122.16
LowHigh

52 Week Range

1.852.38
LowHigh

Fundamentals

  • Previous Close 2.17
  • Market Cap2488.41M
  • Volume1993515
  • P/E Ratio214.00
  • Dividend Yield6.39%
  • EBITDA-
  • Revenue TTM372.10M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -123.10000M 488.40M 458.00M 86.00M 110.20M
Minority interest - - - - -
Net income -123.60000M 487.10M 462.90M 85.50M 109.60M
Selling general administrative 18.80M 18.70M 17.50M 13.80M 13.10M
Selling and marketing expenses - - - - -
Gross profit 235.70M 194.40M 229.60M 175.70M 183.30M
Reconciled depreciation - - - - -
Ebit 216.90M 149.10M 99.00M 206.10M 170.20M
Ebitda 240.60M 175.10M 146.20M 211.80M 183.30M
Depreciation and amortization 23.70M 26.00M 47.20M 5.70M 13.10M
Non operating income net other - - - - -
Operating income 216.90M 175.10M 146.20M 211.80M 170.20M
Other operating expenses 415.00M 136.70M 183.50M 72.50M 186.50M
Interest expense 49.10M 35.90M 32.70M 38.20M 41.20M
Tax provision 0.50M 0.40M 0.70M 0.50M 0.60M
Interest income 48.60M 35.90M 41.60M 37.90M 0.40M
Net interest income - -35.90000M -41.60000M -37.90000M -58.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M 0.40M 0.70M 0.50M 0.60M
Total revenue 363.70M 311.80M 329.70M 284.30M 271.20M
Total operating expenses 287.00M 19.30M 83.40M -36.10000M 98.60M
Cost of revenue 128.00M 117.40M 100.10M 108.60M 87.90M
Total other income expense net -340.00000M 313.30M 311.80M -125.80000M -60.00000M
Discontinued operations - - - - -
Net income from continuing ops - 487.10M 462.90M 85.50M 109.60M
Net income applicable to common shares -123.60000M 487.10M 462.90M 85.50M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4551.90M 4622.00M 4695.00M 4208.90M 3589.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -27.50000M 2.40M 10.00M 7.00M 8.90M
Total liab 1737.40M 1694.00M 1561.10M 1484.10M 1215.70M
Total stockholder equity 2814.50M 13.50M 11.60M 11.50M 10.50M
Deferred long term liab - - - - -
Other current liab 85.10M 101.40M 98.00M 77.60M 58.40M
Common stock 2193.80M 10.80M 10.20M 10.20M 10.20M
Capital stock - - 10.20M 10.20M 10.20M
Retained earnings 607.10M 2.70M 1.40M 1.30M 0.30M
Other liab - - - - -
Good will - - - - -
Other assets 4551.90M 84.90M 102.50M 102.20M 178.40M
Cash 19.40M 23.80M 8.70M 11.60M 183.80M
Cash and equivalents - - - - -
Total current liabilities 146.70M 383.90M 176.80M 144.60M 341.10M
Current deferred revenue - - - - -
Net debt 1558.40M 1499.60M 1367.70M 1327.60M 907.90M
Short term debt 13.60M 225.00M 0.00000M 0.00000M 225.00M
Short long term debt - - - - 225.00M
Short long term debt total 1577.80M 1523.40M 1376.40M 1339.20M 1091.70M
Other stockholder equity -0.00000M - - - -
Property plant equipment - 10.60M 6.30M 7.00M 7.60M
Total current assets 147.60M 86.40M 100.70M 89.60M 249.60M
Long term investments - - 24.60M 10.10M 15.90M
Net tangible assets - - - - -
Short term investments 15.40M 0.00000M 25.60M 25.80M 22.70M
Net receivables 8.10M 46.40M 43.30M 35.10M 34.20M
Long term debt - 1298.40M 1376.40M 1331.50M 858.60M
Inventory -15.40000M 13.80M 13.10M 10.10M -
Accounts payable 48.00M 57.50M 78.80M 67.00M 57.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.60M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4284.90M 4496.50M 4563.40M 4102.20M 3316.60M
Deferred long term asset charges - - - - -
Non current assets total 4404.30M 4535.60M 4594.30M 4119.30M 3340.10M
Capital lease obligations - - - 7.70M 8.10M
Long term debt total - 1310.00M 1383.60M 1339.20M 866.70M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -129.80000M -324.90000M -260.90000M -645.70000M
Change to liabilities - - - - -
Total cashflows from investing activities -207.20000M -129.80000M -324.90000M -260.90000M -
Net borrowings - - - - -
Total cash from financing activities 45.50M -52.50000M 187.70M 113.20M 525.90M
Change to operating activities - - - - -
Net income -123.60000M 487.10M 462.90M 85.50M 109.60M
Change in cash 15.10M -2.90000M 7.80M -0.40000M 0.50M
Begin period cash flow 8.70M 11.60M 3.80M 4.20M 3.70M
End period cash flow 23.80M 8.70M 11.60M 3.80M 4.20M
Total cash from operating activities 176.80M 179.40M 145.00M 147.30M 120.30M
Issuance of capital stock - 89.90M 17.80M 320.20M 409.40M
Depreciation - - - - -
Other cashflows from investing activities -207.20000M -129.80000M -324.90000M -260.90000M -
Dividends paid 174.30M 152.30M 115.00M 138.90M 119.60M
Change to inventory 11.00M -0.10000M 7.40M -14.50000M -4.50000M
Change to account receivables -0.60000M -6.90000M 2.30M -5.90000M -4.70000M
Sale purchase of stock -0.10000M -0.10000M -0.10000M -6.10000M -6.20000M
Other cashflows from financing activities 219.80M 99.80M 302.70M 252.10M 974.50M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.60000M -6.90000M 2.30M -5.90000M -4.70000M
Stock based compensation 3.10M 1.60M 0.90M 1.00M 1.23M
Other non cash items 300.40M -307.70000M -317.90000M 61.80M 14.17M
Free cash flow 176.80M 179.40M 145.00M 147.30M 120.30M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company 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 Limited		 -0.03 1.38% 2.14 214.00 15.85 6.69 180.61 10.89 50.34
SCG
Scentre Group Ltd		 -0.03 0.86% 3.45 42.75 17.01 7.01 1.01 13.29 29.95
URW
Unibail-Rodamco-Westfield SE		 -0.11 1.83% 5.90 - 7.90 5.59 0.60 10.76 750.57
VCX
Vicinity Centres Re Ltd		 -0.02 0.94% 2.11 17.33 14.24 7.22 0.90 10.76 19.26
HDN
Homeco Daily Needs Reit		 -0.02 1.60% 1.23 30.75 14.24 7.76 0.86 11.94 27.82

Reports Covered

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Profile

Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia. Region invests in retail properties predominantly anchored by non-discretionary retailers, with long leases to tenants such as Woolworths Limited, Coles Limited and companies in the Wesfarmers Limited group. Region Group comprises two registered managed investment schemes, Region Management Trust (ARSN 160 612 626) and Region Retail Trust (ARSN 160 612 788). The security in each Trust are stapled to form the stapled listed vehicle, Region Group (ASX: RGN), formerly known as SCA Property Group (ASX: SCP).

Region Group Limited

Level 6, Sydney, NSW, Australia, 2000

Key Executives

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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