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Regis HealthcareASX:REG +1.50%82 EV-to-OCF is 10.05 as of Jul. 19, 2026, which is 36% above its 10-year median of 7.37. GuruFocus rates ASX:REG with a GF Score™ of 82/100 and a GF Value™ of A$10.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 684 Healthcare Providers & Services companies, Regis Healthcare ranks worse than 54.97% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Regis Healthcare's Enterprise Value is A$3,912 Mil.
Regis Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$389 Mil. Therefore, Regis Healthcare's EV-to-OCF for today is 10.05.
The historical rank and industry rank for Regis Healthcare's EV-to-OCF or its related term are showing as below:
ASX:REG'
s EV-to-OCF Range Over the Past 10 Years
Min: 2.58 Med: 7.37 Max: 13.41
Current: 10.05
During the past 11 years, the highest EV-to-OCF of Regis Healthcare was 13.41. The lowest was 2.58. And the median was 7.37.
ASX:REG's EV-to-OCF is ranked worse than 54.97% of 684
companies
in the Healthcare Providers & Services industry
Industry Median: 8.81
vs ASX:REG: 10.05
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Regis Healthcare's PE Ratio (TTM) for today is calculated as:
Regis Healthcare's share price for today is A$6.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.124.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Regis Healthcare EV-to-OCF Related Terms
Regis Healthcare EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Regis Healthcare's EV-to-OCF 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 Medical Care Facilities subindustry, Regis Healthcare's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Regis Healthcare EV-to-OCF vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Regis Healthcare's EV-to-OCF falls into.
Regis Healthcare's current Enterprise Value is A$3,912 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$389 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.
Regis Healthcare (ASX:REG) has a EV-to-OCF of 10.05 as of Jul. 19, 2026. This is 36% above median its historical median of 7.37. Over the past decade, Regis Healthcare's EV-to-OCF has ranged from 2.58 to 13.41. According to the industry distribution chart, Regis Healthcare ranks #376 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 55%.
Is Regis Healthcare's EV-to-OCF too high?
Regis Healthcare's current EV-to-OCF of 10.05 is 36% above median its 10-year median of 7.37. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 13.41. The Healthcare Providers & Services industry median EV-to-OCF is 8.81. Regis Healthcare's value of 10.05 is 14.1% above this industry median. Based on the distribution chart, Regis Healthcare ranks #376 out of 684 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Regis Healthcare has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's EV-to-OCF compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #376 out of 684 companies for EV-to-OCF. This places Regis Healthcare in the lower half of its industry. The industry median EV-to-OCF is 8.81. Regis Healthcare's value of 10.05 is 14.1% above this benchmark. Historically, Regis Healthcare's own EV-to-OCF has ranged from 2.58 to 13.41 over the past decade. While the company's 10-year median is 7.37 vs. the industry median of 8.81, Regis Healthcare has consistently been above 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 EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 8.81, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Healthcare's current EV-to-OCF of 10.05 is 14.1% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 8.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current EV-to-OCF is 10.05, which is 36% above median its own 10-year median of 7.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Regis Healthcare (ASX:REG) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.54, compared to a current price of A$6.09 — trading 42.2% below its estimated fair value. The current EV-to-OCF is 10.05, which is 36% above median its 10-year median of 7.37 and 14.1% above the Healthcare Providers & Services industry median of 8.81. Regis Healthcare's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current EV-to-OCF is 10.05 as of Jul. 19, 2026. 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 Regis Healthcare (ASX:REG) Overvalued in 2026?
Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued.
The current stock price of A$6.09 is trading 42.2% below its estimated GF Value™ of A$10.54.
GuruFocus considers Regis Healthcare to be Possible Value Trap.
Key valuation signals for ASX:REG:
EV-to-OCF: 10.05 (36% above median its 10-year median of 7.37)
GF Value™: A$10.54 vs. price of A$6.09 (42.2% below fair value)
Industry Position: 14.1% above the Healthcare Providers & Services median (#376 of 684)
No single metric tells the full story. See the ASX:REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
82GF Score
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