FRA:S590 (Australia)
Â
Stapled Units
€
1.33
-0.017 (-1.26%)
Aug 28
Business Description
Region Group
ISIN : AU0000253502
Share Class Description:
FRA:S590: Stapled UnitsDescription
Region Group specializes in leasing out convenience-focused properties that offer everyday goods and services. More than half of the rent is derived from specialty tenants, which are mostly non-discretionary, such as food and liquor, pharmacy and healthcare, and general services. Typically, specialty rent increases at a fixed rate of 4% per year. In contrast, anchor leases, which contribute the other half of Region's rental income, grows at a slower pace. Among anchor tenants, 50% pay a base rent plus a percentage of their sales turnover, and 50% pay a constant base rent which is usually reviewed every five years. Region's development pipeline is relatively small. The group typically undertakes development on behalf of a capital partner, or upgrades and refurbishes existing centers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Debt-to-Equity | 96.5 | |||||
Debt-to-EBITDA | 4.8 | |||||
Interest Coverage | 3.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.13 | |||||
9-Day RSI | 33.63 | |||||
14-Day RSI | 37.34 | |||||
3-1 Month Momentum % | 5.62 | |||||
6-1 Month Momentum % | 6.47 | |||||
12-1 Month Momentum % | 7.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 14.13 | |||||
Days Payable | 72.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.4 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | -2.5 | |||||
Forward Dividend Yield % | 6.69 | |||||
5-Year Yield-on-Cost % | 6.63 | |||||
Shareholder Yield % | 5.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.96 | |||||
Operating Margin % | 56.6 | |||||
Net Margin % | 68.91 | |||||
EBITDA Margin % | 87.08 | |||||
FCF Margin % | 46.62 | |||||
OCF Margin % | 46.62 | |||||
ROE % | 1659.26 | |||||
ROA % | 5.72 | |||||
ROIC % | 4.71 | |||||
3-Year ROIIC % | -4.08 | |||||
ROC (Joel Greenblatt) % | 3732.97 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.61 | |||||
PE Ratio | 9.61 | |||||
Forward PE Ratio | 13.61 | |||||
PE Ratio without NRI | 9.61 | |||||
Shiller PE Ratio | 8.84 | |||||
PS Ratio | 6.63 | |||||
PB Ratio | 148 | |||||
Price-to-Tangible-Book | 133 | |||||
Price-to-Free-Cash-Flow | 14.23 | |||||
Price-to-Operating-Cash-Flow | 14.23 | |||||
EV-to-EBIT | 20.89 | |||||
EV-to-Forward-EBIT | 28.5 | |||||
EV-to-EBITDA | 20.89 | |||||
EV-to-Forward-EBITDA | 28.5 | |||||
EV-to-Revenue | 18.19 | |||||
EV-to-Forward-Revenue | 18.64 | |||||
EV-to-FCF | 38.97 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 7.82 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 7.14 | |||||
Forward Rate of Return (Yacktman) % | 10.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Region Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 229.824 | ||
| EPS (TTM) (€) | 0.134 | ||
| Beta | 1.087 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 8.29 | ||
| 14-Day RSI | 37.34 | ||
| 14-Day ATR (€) | 0.016629 | ||
| 20-Day SMA (€) | 1.39532 | ||
| 12-1 Month Momentum % | 7.15 | ||
| 52-Week Range (€) | 1.2566 - 1.499 | ||
| Shares Outstanding (Mil) | 1,149.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Region Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Region Group Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-10 10:00 | In 165 days | ||
| Second quarter earnings results for 2027 | 2027-02-10 | In 164 days | ||
| General meeting for 2026 | 2026-10-21 | In 52 days | ||
| Annual report for 2026 | 2026-08-17 | 1.50 (+5.41%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-17 | 1.50 (+5.41%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-17 | 1.50 (+5.41%) | ||
| AUD 0.072000 Cash Dividend | 2026-06-29 | 1.46 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-10 10:00 | 1.34 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-10 | 1.34 (+0.00%) | ||
| AUD 0.069000 Cash Dividend | 2025-12-30 | 1.35 (+0.00%) |
Show
Entries
Region Group Frequently Asked Questions
What is Region Group(FRA:S590)'s stock price today?
The current price of FRA:S590 is €1.33. The 52 week high of FRA:S590 is €1.50 and 52 week low is €1.26.
When is next earnings date of Region Group(FRA:S590)?
The next earnings date of Region Group(FRA:S590) is 2027-02-10 Est..
Does Region Group(FRA:S590) pay dividends? If so, how much?
The Dividend Yield %  of Region Group(FRA:S590) is 6.4% (As of Today), Highest Dividend Payout Ratio of Region Group(FRA:S590) was 9.13. The lowest was 0.29. And the median was 0.61. The  Forward Dividend Yield % of Region Group(FRA:S590) is 6.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Region Group
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers