Region Group
(ASX) RGN
Region Group Financials at a Glance
Market Cap
$2.62B
Revenue (TTM)
$770.00M
Net Income (TTM)
$444.80M
EPS (TTM)
$0.27
P/E Ratio
8.52
Dividend
$0.14
Beta (Volatility)
-0.01 (Low)
Dividend
$0.14
Beta (Volatility)
-0.01 (Low)
Price
$2.28
Volume
3,222,538
Open
$2.29
Price
$2.28
Volume
3,222,538
Open
$2.29
Previous Close
$2.28
Daily Range
$2.27 - $2.30
52-Week Range
$2.09 - $2.50
Dividend
$0.14
Beta (Volatility)
-0.01 (Low)
Price
$2.28
Volume
3,222,538
Open
$2.29
Previous Close
$2.28
Daily Range
$2.27 - $2.30
52-Week Range
$2.09 - $2.50
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Get Access NowAbout Region Group
Industry
Retail REITs
Sector
Real EstateCEO
Anthony Mellowes
Website
www.regiongroup.auHeadquarters
Sydney, NSW 2000, AU
RGN Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
58%
Net Income Margin
80%
Return on Equity
11%
Return on Capital
5%
Return on Assets
7%
Earnings Yield
11.74%
Dividend Yield
0.06%
Payout Ratio
51.14%
Stock Overview
Market Cap
$2.62B
Shares Outstanding
1.15B
Volume
3.22M
Short Interest
0.00%
Avg. Volume
3.54M
Financials (TTM)
Gross Profit
$244.70M
Operating Income
$214.20M
EBITDA
$278.90M
Operating Cash Flow
$154.40M
Capital Expenditure
$170.70M
Free Cash Flow
$16.30M
Cash & ST Invst.
$8.50M
Total Debt
$1.57B
Region Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$199.70M
+8.7%
Gross Profit
$131.90M
+16.6%
Gross Margin
66.05%
N/A
Market Cap
$2.62B
N/A
Market Cap/Employee
$22.40M
N/A
Employees
117
N/A
Net Income
$180.00M
+614.3%
EBITDA
$119.70M
N/A
Quarterly Fundamentals
Net Cash
$1.60B
-7.9%
Accounts Receivable
$9.40M
-50.3%
Inventory
$0.00
+100.0%
Long Term Debt
$1.63B
+26.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
6.53%
N/A
Return on Invested Capital
4.74%
N/A
Free Cash Flow
$41.40M
+21.4%
Operating Cash Flow
$92.60M
+20.9%