Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia. Region invests in retail properties predominantly anchored by non-discretionary retailers, with long leases to tenants such as Woolworths Limited, Coles Limited and companies in the Wesfarmers Limited group. Region Group comprises two registered managed investment schemes, Region Management Trust (ARSN 160 612 626) and Region Retail Trust (ARSN 160 612 788). The security in each Trust are stapled to form the stapled listed vehicle, Region Group (ASX: RGN), formerly known as SCA Property Group (ASX: SCP).
| Market Capitalization | $2521.1005 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 2.549 |
| Dividend Per Share | 0.152 |
| Earnings Per Share | -0.11 |
| EBITDA | |
| Profit Margin | -0.3398 |
| Operating Margin TTM | 0.5964 |
| Return on Assets TTM | 0.0291 |
| Return on Equity TTM | -0.0408 |
| Revenue TTM | 363,700 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | 265,600 | 84,200 | 181,400 | |
| 2020-06-30 | 290,700 | 108,600 | 182,100 | 15,300 |
| 2021-06-30 | 292,800 | 100,100 | 192,700 | 18,300 |
| 2022-06-30 | 346,400 | 117,400 | 229,000 | 26,800 |
| 2023-06-30 | 365,200 | 124,600 | 240,600 | 23,600 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-06-30 | 4,200 | 3,372,200 | 1,268,300 | 1,137,500 | ||
| 2020-06-30 | 183,800 | 3,589,700 | 1,215,700 | 225,000 | 858,600 | 10,200 |
| 2021-06-30 | 11,600 | 4,208,900 | 1,484,100 | 0 | 1,331,500 | 10,200 |
| 2022-06-30 | 8,700 | 4,695,000 | 1,561,100 | 0 | 1,376,400 | 10,200 |
| 2023-06-30 | 23,800 | 4,622,000 | 1,694,000 | 225,000 | 1,298,400 | 10,800 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | 109,600 | 500 | 3,700 | 4,200 | 119,600 | |
| 2020-06-30 | 85,500 | 147,300 | -400 | 4,200 | 3,800 | 138,900 |
| 2021-06-30 | 462,900 | 145,000 | 7,800 | 3,800 | 11,600 | 115,000 |
| 2022-06-30 | 487,100 | 179,400 | -2,900 | 11,600 | 8,700 | 152,300 |
| 2023-06-30 | 176,800 | 15,100 | 8,700 | 23,800 | 174,300 |