Business Description
Region Group
ISIN : AU0000253502
Share Class Description:
SCPAF: 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Debt-to-Equity | 97.47 | |||||
Debt-to-EBITDA | 4.29 | |||||
Interest Coverage | 3.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -20.2 | |||||
3-Year EPS without NRI Growth Rate | -24.8 | |||||
3-Year FCF Growth Rate | -6.4 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.63 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.89 | |||||
3-1 Month Momentum % | 10.71 | |||||
6-1 Month Momentum % | 10.71 | |||||
12-1 Month Momentum % | 9.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 20.77 | |||||
Days Payable | 111.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.09 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -3.4 | |||||
Forward Dividend Yield % | 6.42 | |||||
5-Year Yield-on-Cost % | 6.79 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 6.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.46 | |||||
Operating Margin % | 57.15 | |||||
Net Margin % | 81.23 | |||||
EBITDA Margin % | 99.32 | |||||
FCF Margin % | 42.98 | |||||
OCF Margin % | 42.98 | |||||
ROE % | 2008.84 | |||||
ROA % | 6.69 | |||||
ROIC % | 4.7 | |||||
3-Year ROIIC % | -25.06 | |||||
ROC (Joel Greenblatt) % | 3818.09 | |||||
ROCE % | 8.43 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.1 | |||||
PE Ratio | 9.1 | |||||
Forward PE Ratio | 13.14 | |||||
PE Ratio without NRI | 9.1 | |||||
Shiller PE Ratio | 9.58 | |||||
PS Ratio | 7.4 | |||||
PB Ratio | 172.86 | |||||
Price-to-Tangible-Book | 155 | |||||
Price-to-Free-Cash-Flow | 17.29 | |||||
Price-to-Operating-Cash-Flow | 17.29 | |||||
EV-to-EBIT | 19.26 | |||||
EV-to-Forward-EBIT | 19.01 | |||||
EV-to-EBITDA | 19.26 | |||||
EV-to-Forward-EBITDA | 19.01 | |||||
EV-to-Revenue | 19.13 | |||||
EV-to-Forward-Revenue | 12.43 | |||||
EV-to-FCF | 44.56 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 8.16 | |||||
Earnings Yield (Greenblatt) % | 5.19 | |||||
FCF Yield % | 5.91 | |||||
Forward Rate of Return (Yacktman) % | 9.46 |
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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Region Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 251.586 | ||
| EPS (TTM) ($) | 0.175 | ||
| Beta | 1.1182 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 42.47 | ||
| 14-Day RSI | 99.89 | ||
| 14-Day ATR ($) | 0.000212 | ||
| 20-Day SMA ($) | 1.55 | ||
| 12-1 Month Momentum % | 9.93 | ||
| 52-Week Range ($) | 1.4 - 1.85 | ||
| Shares Outstanding (Mil) | 1,148.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Region Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Region Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-21 | In 118 days | ||
| Annual report for 2026 | 2026-08-18 | In 54 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-18 | In 54 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-18 | In 54 days | ||
| AUD 0.072000 Cash Dividend | 2026-06-29 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-10 10:00 | 1.40 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-10 | 1.40 (+0.00%) | ||
| AUD 0.069000 Cash Dividend | 2025-12-30 | 1.40 (+0.00%) | ||
| General meeting for 2025 | 2025-10-21 | 1.85 (+0.00%) | ||
| Annual report for 2025 | 2025-08-18 | 1.41 (+0.00%) |
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Region Group Frequently Asked Questions
What is Region Group(SCPAF)'s stock price today?
The current price of SCPAF is $1.55. The 52 week high of SCPAF is $1.85 and 52 week low is $1.40.
When is next earnings date of Region Group(SCPAF)?
The next earnings date of Region Group(SCPAF) is 2026-08-18 Est..
Does Region Group(SCPAF) pay dividends? If so, how much?
The Dividend Yield %  of Region Group(SCPAF) is 6.09% (As of Today), Highest Dividend Payout Ratio of Region Group(SCPAF) was 9.13. The lowest was 0.29. And the median was 0.6. The  Forward Dividend Yield % of Region Group(SCPAF) is 6.42%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:SCPAF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Region Group
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