Region Re Ltd
ASX:RGN
Intrinsic Value
Region Group engages in the investment and management of shopping centres. [ Read More ]
The intrinsic value of one RGN stock under the Base Case scenario is 2.58 AUD. Compared to the current market price of 2.21 AUD, Region Re Ltd is Undervalued by 14%.
Valuation Backtest
Region Re Ltd
Run backtest to discover the historical profit from buying and selling RGN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Region Re Ltd
Current Assets | 99.9m |
Cash & Short-Term Investments | 10.3m |
Receivables | 50.9m |
Other Current Assets | 38.7m |
Non-Current Assets | 4.4B |
Long-Term Investments | 4.3B |
Other Non-Current Assets | 96.9m |
Current Liabilities | 366.8m |
Accounts Payable | 53.9m |
Other Current Liabilities | 312.9m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 14.7m |
Earnings Waterfall
Region Re Ltd
Revenue
|
378.4m
AUD
|
Cost of Revenue
|
-128.8m
AUD
|
Gross Profit
|
249.6m
AUD
|
Operating Expenses
|
-26.5m
AUD
|
Operating Income
|
223.1m
AUD
|
Other Expenses
|
-286.6m
AUD
|
Net Income
|
-63.5m
AUD
|
Free Cash Flow Analysis
Region Re Ltd
RGN Profitability Score
Profitability Due Diligence
Region Re Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Region Re Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
RGN Solvency Score
Solvency Due Diligence
Region Re Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Region Re Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGN Price Targets Summary
Region Re Ltd
According to Wall Street analysts, the average 1-year price target for RGN is 2.51 AUD with a low forecast of 2.32 AUD and a high forecast of 2.73 AUD.
Shareholder Return
RGN Price
Region Re Ltd
Average Annual Return | 8.24% |
Standard Deviation of Annual Returns | 15.99% |
Max Drawdown | -35% |
Market Capitalization | 2.6B AUD |
Shares Outstanding | 1 161 830 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Region Group engages in the investment and management of shopping centres. The company is headquartered in Sydney, New South Wales. The company went IPO on 2012-11-26. The firm is engaged in investing in a geographically diverse portfolio of convenience-based retail centers. 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 firm owns and manages approximately 91 convenience-based shopping centers. Its 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, Carrara, Central Highlands (Emerald), Chancellor Park Marketplace, Claremont Plaza, Collingwood Park, Cooloola Cove, Currambine Central, Delacombe Town Centre, Drayton Central and more.
Contact
IPO
Employees
Officers
The intrinsic value of one RGN stock under the Base Case scenario is 2.58 AUD.
Compared to the current market price of 2.21 AUD, Region Re Ltd is Undervalued by 14%.