Valuation: Region Group

Market Cap 265.36Cr 184.03Cr 160.88Cr 147.85Cr 137.81Cr 261.4Cr 18TCr 1.77TCr 690.02Cr 8.61TCr 690.79Cr 675.96Cr 30TCr P/E 2026 *
8.13x
P/E 2027 * 8.69x
Enterprise Value 430.98Cr 298.9Cr 261.29Cr 240.13Cr 223.83Cr 424.54Cr 28TCr 2.88TCr 1.12TCr 14TCr 1.12TCr 1.1TCr 48TCr EV / Sales 2026 *
10.8x
EV / Sales 2027 * 10.5x
Free-Float
98.54%
Yield 2026 *
6.09%
Yield 2027 * 6.27%
1 week-2.94%
Current month-0.86%
1 month+1.76%
3 months+2.67%
6 months-0.43%
Current year-1.70%
1 week 2.28
Extreme 2.285
2.39
1 month 2.24
Extreme 2.235
2.48
Current year 2.09
Extreme 2.09
2.48
1 year 2.09
Extreme 2.09
2.5
3 years 1.92
Extreme 1.925
2.5
5 years 1.92
Extreme 1.925
3.16
10 years 1.92
Extreme 1.925
3.18
Manager TitleAgeSince
Chief Executive Officer - 09/03/2026
Director of Finance/CFO - 07/04/2025
Chief Investment Officer - 04/06/2012
Director TitleAgeSince
Director/Board Member - 27/09/2012
Chairman 74 01/12/2022
Director/Board Member - 13/12/2018
Date Insider Type Main position Quantity % Market Cap.
13/02Buy

Director

27,000 0.0023%
21/11Buy

Director

12,000 0.0010%
21/11Buy

Director

800 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.94%+1.32%+1.76% 184.03Cr
+1.37%-0.37%+35.58%+91.24% 7.33TCr
+0.96%-2.20%+17.11%+25.35% 1.71TCr
+2.00%-1.04%+14.37%+30.04% 1.48TCr
-1.69%+1.30%-12.49%-13.80% 1.26TCr
-0.10%-3.85%+19.95%+41.69% 957.33Cr
+2.01%+1.01%+8.11%+17.38% 933.07Cr
+2.06%+0.13%+9.24%+9.64% 904.25Cr
0.00%+0.76%+3.94%+43.87% 849.61Cr
+0.16%-1.43%+53.00%+124.32% 757.59Cr
Average +0.68%+0.03%+15.01%+37.15% 1.64TCr
Weighted average by Cap. +1.00%+0.48%+22.88%+57.20%

Financials

2026 *2027 *
Net sales 40Cr 28Cr 24Cr 22Cr 21Cr 39Cr 2.63TCr 266.81Cr 103.72Cr 1.29TCr 103.84Cr 101.61Cr 4.46TCr 42Cr 29Cr 25Cr 23Cr 22Cr 41Cr 2.74TCr 278Cr 108.07Cr 1.35TCr 108.19Cr 105.87Cr 4.65TCr
Net income 31Cr 21Cr 19Cr 17Cr 16Cr 30Cr 2.04TCr 207.01Cr 80Cr 1TCr 81Cr 79Cr 3.46TCr 28Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.84TCr 186.12Cr 72Cr 903.16Cr 72Cr 71Cr 3.11TCr
Net Debt 165.62Cr 114.86Cr 100.41Cr 92Cr 86Cr 163.14Cr 11TCr 1.11TCr 430.66Cr 5.38TCr 431.14Cr 421.88Cr 19TCr 172.27Cr 119.48Cr 104.45Cr 96Cr 89Cr 169.7Cr 11TCr 1.15TCr 447.97Cr 5.59TCr 448.47Cr 438.84Cr 19TCr
Logo Region Group
Region Re Limited is an Australia-based company engaged in investment and management of shopping centers. The Company is engaged in investing in a geographically diverse portfolio of convenience-based retail centers located across Australia. Its portfolio focuses on the non-discretionary retail sector (primarily convenience retailers and grocery outlets) and is anchored by long-term leases to tenants. The Company owns and manages approximately 92 convenience-based retail properties. The Company’s properties include Albury, Annandale Central, Auburn Central, AYR (Burdekin Plaza), Bakewell, Belmont Central, Bentons Square, Blakes Crossing, Brookwater Village, Burnie Plaza, Bushland Beach, Busselton, Cabarita, Cardiff, Central Highlands (Emerald), Chancellor Park Marketplace, Claremont Plaza, Cooloola Cove, Currambine Central, Delacombe Town Centre, Drayton Central, and Bentons Square, among others.
Employees
-
Date Price Change Volume
06/26/06 A$2.310 0.00% 29,48,470
03/26/03 A$2.310 0.00% 30,94,972
02/26/02 A$2.310 0.00% 55,83,609
01/26/01 A$2.310 -0.86% 68,98,464
30/26/30 A$2.330 -2.10% 49,99,508
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
2.310AUD
Average target price
2.466AUD
Spread / Average Target
+6.77%

Annual profits - Rate of surprise