XASX
RGN
Market cap1.61bUSD
Apr 11, Last price
2.20AUD
1D
0.00%
1Q
5.77%
Jan 2017
-0.45%
IPO
51.72%
Name
Region Re Ltd
Chart & Performance
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).
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |