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Region GroupSCPAF 72 Cash Ratio is 0.17 as of Dec. 2025, which is at its 10-year median of 0.17. GuruFocus rates SCPAF with a GF Score™ of 72/100 and a GF Value™ of $1.48. The stock has 8 warning signs investors should review. Among 740 REITs companies, Region Group ranks worse than 68.11% on this metric.
Region Group has a Cash Ratio of 0.17. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Region Group's Cash Ratio or its related term are showing as below:
SCPAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.17 Max: 0.61
Current: 0.17
During the past 12 years, Region Group's highest Cash Ratio was 0.61. The lowest was 0.02. And the median was 0.17.
SCPAF's Cash Ratio is ranked worse than 68.11% of 740
companies
in the REITs industry
Industry Median: 0.365
vs SCPAF: 0.17
Region Group (OTCPK:SCPAF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Region Group Cash Ratio Related Terms
Region Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Region Group's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Retail subindustry, Region Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Region Group Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Region Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Region Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Region Group (SCPAF) has a Cash Ratio of 0.17 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Region Group and its competitors. This is near median its historical median of 0.17. Over the past decade, Region Group's Cash Ratio has ranged from 0.02 to 0.61. According to the industry distribution chart, Region Group ranks #504 out of 740 companies in the REITs industry, placing it in the top 68.1%.
Is Region Group's Cash Ratio too high?
Region Group's current Cash Ratio of 0.17 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.61. The REITs industry median Cash Ratio is 0.37. Region Group's value of 0.17 is 53.4% below this industry median. Based on the distribution chart, Region Group ranks #504 out of 740 companies in the REITs industry, which is below the industry midpoint. Overall, Region Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Region Group's Cash Ratio compare to SPG and O?
According to the REITs industry distribution chart, Region Group ranks #504 out of 740 companies for Cash Ratio. This places Region Group in the lower half of its industry. The industry median Cash Ratio is 0.37. Region Group's value of 0.17 is 53.4% below this benchmark. Historically, Region Group's own Cash Ratio has ranged from 0.02 to 0.61 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.37, Region Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.37, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Region Group's current Cash Ratio of 0.17 is 53.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Region Group and its competitors. For the REITs industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Region Group's current Cash Ratio is 0.17, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Region Group stock overvalued right now?
Region Group (SCPAF) has a current Cash Ratio of 0.17. The stock's GF Value™ is $1.48, compared to a current price of $1.55 — trading 4.7% above its estimated fair value. The current Cash Ratio is 0.17, which is near median its 10-year median of 0.17 and 53.4% below the REITs industry median of 0.37. Region Group's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Region Group (SCPAF), the current Cash Ratio is 0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Region Group (SCPAF) Overvalued in 2026?
Based on GuruFocus' analysis, Region Group stock appears to be overvalued.
The current stock price of $1.55 is trading 4.7% above its estimated GF Value™ of $1.48.
Key valuation signals for SCPAF:
Cash Ratio: 0.17 (near median its 10-year median of 0.17)
GF Value™: $1.48 vs. price of $1.55 (4.7% above fair value)
Industry Position: 53.4% below the REITs median (#504 of 740)
No single metric tells the full story. See the SCPAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
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