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XASXRGN
Market cap1.56bUSD
Dec 23, Last price  
2.15AUD
1D
0.00%
1Q
-7.73%
Jan 2017
-2.71%
IPO
48.28%
Name

Region Re Ltd

Chart & Performance

D1W1MN
XASX:RGN chart
P/E
144.52
P/S
6.72
EPS
0.01
Div Yield, %
6.65%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
6.53%
Revenues
372m
+2.31%
122,571,449158,400,000156,900,000182,500,000205,600,000217,500,000271,200,000284,300,000329,700,000311,800,000363,700,000372,100,000
Net income
17m
P
-7,542,858111,600,000150,500,000184,700,000319,600,000175,200,000109,600,00085,500,000462,900,000487,100,000-123,600,00017,300,000
CFO
183m
+3.39%
13,200,00280,300,00081,700,000102,300,000112,400,000121,000,000120,300,000147,300,000145,000,000179,400,000176,800,000182,800,000
Dividend
Jun 27, 20240.07 AUD/sh
Earnings
Feb 04, 2025

Profile

SCA Property Group (SCP) includes two internally managed real estate investment trusts owning a portfolio of quality neighbourhood and sub-regional shopping centres located across Australia. The SCA Property Group invests in shopping centres predominantly anchored by non-discretionary retailers, with long term leases to tenants such as Woolworths Limited, Coles Group Limited and companies in the Wesfarmers Limited group. The SCA Property Group is a stapled entity comprising Shopping Centres Australasia Property Management Trust (ARSN 160 612 626) and Shopping Centres Australasia Property Retail Trust (ARSN 160 612 788).
URL
https://regiongroup.au/
IPO date
Nov 26, 2012
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
372,100
2.31%
363,700
16.65%
311,800
-5.43%
Cost of revenue
156,700
146,800
136,100
Unusual Expense (Income)
NOPBT
215,400
216,900
175,700
NOPBT Margin
57.89%
59.64%
56.35%
Operating Taxes
200
500
400
Tax Rate
0.09%
0.23%
0.23%
NOPAT
215,200
216,400
175,300
Net income
17,300
-114.00%
(123,600)
-125.37%
487,100
5.23%
Dividends
(166,300)
(174,300)
(152,300)
Dividend yield
Proceeds from repurchase of equity
26,700
86,800
89,700
BB yield
Debt
Debt current
13,600
225,000
3,200
Long-term debt
1,590,200
1,321,600
1,383,600
Deferred revenue
Other long-term liabilities
12,900
(11,600)
7,900
Net debt
1,475,300
1,401,500
1,216,500
Cash flow
Cash from operating activities
182,800
176,800
179,400
CAPEX
Cash from investing activities
(90,600)
(207,200)
(129,800)
Cash from financing activities
(96,600)
45,500
(52,500)
FCF
4,747,700
(4,502,800)
208,100
Balance
Cash
19,400
31,900
8,700
Long term investments
109,100
113,200
161,600
Excess cash
109,895
126,915
154,710
Stockholders' equity
2,814,500
5,883,300
6,256,200
Invested Capital
4,308,905
4,561,185
4,366,690
ROIC
4.85%
4.85%
4.23%
ROCE
4.87%
4.63%
3.89%
EV
Common stock shares outstanding
1,165,100
1,136,600
1,112,900
Price
Market cap
EV
EBITDA
215,400
216,900
175,700
EV/EBITDA
Interest
63,800
49,100
35,900
Interest/NOPBT
29.62%
22.64%
20.43%