SCPAF (Region Group) Payments of Debt: $-416.7 Mil (TTM As of Dec. 2025)


SCPAF Region Group SCPAF
73 GF Score
Price $1.55
GF Value $1.44
! 8 Warning Signs
View Full Analysis

What is Region Group Payments of Debt?

Region Group SCPAF 73 Payments of Debt is $-416.7 Mil as of Dec. 2025. GuruFocus rates SCPAF with a GF Score™ of 73/100 and a GF Value™ of $1.44. The stock has 8 warning signs investors should review.

Region Group's Payments of Debt for the six months ended in Dec. 2025 was $-226.6 Mil.

Region Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-416.7 Mil.

Region Group Payments of Debt Related Terms

Region Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Region Group's Payments of Debt 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.

Region Group Payments of Debt Chart

Region Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -275.23 -452.57 -119.46 -548.47 -245.96

Region Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.46 -434.93 -54.34 -190.10 -226.58
SCPAF
73GF Score
Region Group SCPAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Region Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-416.7 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-416.7 Mil mean?
Region Group (SCPAF) has a Payments of Debt of $-416.7 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Region Group and its competitors.
Is Region Group's Payments of Debt too high?
Region Group's current Payments of Debt is $-416.7 Mil. Overall, Region Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Region Group's Payments of Debt compare to SPG and O?
Region Group's Payments of Debt of $-416.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Region Group and its competitors. Region Group's current Payments of Debt is $-416.7 Mil. 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 Payments of Debt of $-416.7 Mil. The stock's GF Value™ is $1.44, compared to a current price of $1.55 — trading 7.6% above its estimated fair value. The current Payments of Debt is $-416.7 Mil. Region Group's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Region Group (SCPAF), the current Payments of Debt is $-416.7 Mil 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 7.6% above its estimated GF Value™ of $1.44.

Key valuation signals for SCPAF:

  • Payments of Debt: $-416.7 Mil
  • GF Value™: $1.44 vs. price of $1.55 (7.6% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges RGN:Australia
Address 50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000
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.
73GF Score

Get the complete analysis for SCPAF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.55
Price
$1.44
GF Value