Business Description
Regis Healthcare Ltd
ISIN : AU000000REG6
Share Class Description:
ASX:REG: Ordinary SharesTotal Employee Number:
260Compare
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Traded in other countries / regions
REG.Australia06K1.Germany Index Membership
S&P/ASX 200 IPO Date
2014-10-07Description
Regis Healthcare Ltd provides aged care services to older people across Australia. The company operates a network of residential aged care homes that offer accommodation and various services, including ageing-in-place, respite care, specialist dementia care, and palliative care. It also offers retirement living solutions which comprise independent living villages designed for older Australians seeking a connected and low-maintenance lifestyle. Additionally, Regis offers home care services to those living independently in their own homes and communities. These services include personalised nursing and allied health care, assistance with daily living, meal preparation, social support, companionship and respite.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 43.59 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -0.33 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 0.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.06 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 79.7 | |||||
3-Year EBITDA Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 55 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.88 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.2 | |||||
9-Day RSI | 28.42 | |||||
14-Day RSI | 29.31 | |||||
3-1 Month Momentum % | 3.7 | |||||
6-1 Month Momentum % | -0.48 | |||||
12-1 Month Momentum % | -23.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.08 | |||||
Quick Ratio | 0.08 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 6.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.08 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 58.4 | |||||
Forward Dividend Yield % | 4.17 | |||||
5-Year Yield-on-Cost % | 28.68 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -78.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 4.29 | |||||
Net Margin % | 4.12 | |||||
EBITDA Margin % | 22.42 | |||||
FCF Margin % | 14.38 | |||||
OCF Margin % | 24.9 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.29 | |||||
ROIC % | 0.85 | |||||
3-Year ROIIC % | 26.34 | |||||
ROC (Joel Greenblatt) % | 16.71 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.24 | |||||
Forward PE Ratio | 23.49 | |||||
PE Ratio without NRI | 25.24 | |||||
Shiller PE Ratio | 53.81 | |||||
Price-to-Owner-Earnings | 34.96 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 1.03 | |||||
Price-to-Free-Cash-Flow | 7.19 | |||||
Price-to-Operating-Cash-Flow | 4.16 | |||||
EV-to-EBIT | 4.84 | |||||
EV-to-EBITDA | 3.94 | |||||
EV-to-Forward-EBITDA | 8.72 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 6.15 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 2.19 | |||||
Price-to-DCF (FCF Based) | 0.23 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Earnings Yield (Greenblatt) % | 20.66 | |||||
FCF Yield % | 14.24 | |||||
Forward Rate of Return (Yacktman) % | 28.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Regis Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,350.6 | ||
| EPS (TTM) (A$) | 0.183 | ||
| Beta | 1.2282 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 39.23 | ||
| 14-Day RSI | 29.31 | ||
| 14-Day ATR (A$) | 0.304001 | ||
| 20-Day SMA (A$) | 5.538 | ||
| 12-1 Month Momentum % | -23.35 | ||
| 52-Week Range (A$) | 3.85 - 9.4 | ||
| Shares Outstanding (Mil) | 302.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regis Healthcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regis Healthcare Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-23 10:00 | In 163 days | ||
| Second quarter earnings results for 2027 | 2027-02-23 | In 162 days | ||
| General meeting for 2026 | 2026-11-17 10:00 | In 65 days | ||
| AUD 0.094000 Cash Dividend | 2026-09-08 | 4.68 (+3.54%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-24 10:00 | 6.39 (-1.69%) | ||
| Annual report for 2026 | 2026-08-23 | 6.39 (-1.69%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-23 | 6.39 (-1.69%) | ||
| AUD 0.090000 Cash Dividend | 2026-03-12 | 6.77 (+1.20%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-23 10:00 | 6.44 (+1.26%) | ||
| Second quarter earnings results for 2026 | 2026-02-23 | 6.44 (+1.26%) |
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Regis Healthcare Ltd Frequently Asked Questions
What is Regis Healthcare Ltd(ASX:REG)'s stock price today?
The current price of ASX:REG is A$4.62. The 52 week high of ASX:REG is A$9.40 and 52 week low is A$3.85.
When is next earnings date of Regis Healthcare Ltd(ASX:REG)?
The next earnings date of Regis Healthcare Ltd(ASX:REG) is 2027-02-23 Est..
Does Regis Healthcare Ltd(ASX:REG) pay dividends? If so, how much?
The Dividend Yield %  of Regis Healthcare Ltd(ASX:REG) is 4.08% (As of Today), Highest Dividend Payout Ratio of Regis Healthcare Ltd(ASX:REG) was 1.88. The lowest was 0.3. And the median was 0.93. The  Forward Dividend Yield % of Regis Healthcare Ltd(ASX:REG) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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