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RG

Region Group

RGN.AXReal EstateASX

REIT - Retail · Last scanned May 29, 2026

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Financials · Annual
Revenue
$382.0M
+1.6% YoY
Net Income
$212.5M
+1128.3% YoY
EBITDA
$278.9M
+243.1% YoY
Free Cash Flow
$73.7M

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About Region Group

Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at $4,374 million. With a market capitalization of $2.62B, it sits in mid-cap territory. We remain the largest owner of convenience-based retail centres with 7% share of the market, which is dominated by private owners.

Key stats
Market Cap$2.62B
P/E (TTM)8.46
Fwd P/E13.76
EPS$0.27
Beta0.62
52W Change-3.8%
Dividend Yield6.05%
ROE10.8%
Analysis

The company holds $30.5M in cash, though total debt stands at $1.67B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $73.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 10.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $346.4M to $382.0M.

RGN.AX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Region Group and its sector.

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