Regis Healthcare (ASX:REG) Equity-to-Asset: -0.01 (As of Dec. 2025)

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ASX:REG Regis Healthcare Ltd ASX:REG
82 GF Score
Price A$6.08
GF Value A$10.55
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Regis Healthcare Equity-to-Asset?

Regis Healthcare ASX:REG -1.46% 82 Equity-to-Asset is -0.01 as of Dec. 2025. GuruFocus rates ASX:REG with a GF Score™ of 82/100 and a GF Value™ of A$10.55 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Regis Healthcare ranks worse than 90.04% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Regis Healthcare's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$-30 Mil. Regis Healthcare's Total Assets for the quarter that ended in Dec. 2025 was A$2,599 Mil. Therefore, Regis Healthcare's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was -0.01.

The historical rank and industry rank for Regis Healthcare's Equity-to-Asset or its related term are showing as below:

ASX:REG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01   Med: 0.08   Max: 0.13
Current: -0.01

During the past 11 years, the highest Equity to Asset Ratio of Regis Healthcare was 0.13. The lowest was -0.01. And the median was 0.08.

ASX:REG's Equity-to-Asset is ranked worse than
90.04% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs ASX:REG: -0.01

Regis Healthcare  (ASX:REG) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Regis Healthcare Equity-to-Asset Related Terms


Regis Healthcare Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Regis Healthcare's Equity-to-Asset 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.

Regis Healthcare Equity-to-Asset Chart

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.02 -0.01 -0.01

Regis Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset 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 0.00 -0.01 -0.01 -0.01 -0.01

ASX:REG vs HCA, THC, DVA: Equity-to-Asset Comparison

For the Medical Care Facilities subindustry, Regis Healthcare's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's Equity-to-Asset falls into.


ASX:REG
82GF Score
Regis Healthcare Ltd ASX:REG
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis Healthcare Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Regis Healthcare's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=-16.724/2105.298
=-0.01

Regis Healthcare's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-29.947/2599.308
=-0.01

* 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 Equity-to-Asset →
What does a Equity-to-Asset of -0.01 mean?
Regis Healthcare (ASX:REG) has a Equity-to-Asset of -0.01 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Regis Healthcare and its competitors. According to the industry distribution chart, Regis Healthcare ranks #615 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 90%.
Is Regis Healthcare's Equity-to-Asset too high?
Regis Healthcare's current Equity-to-Asset is -0.01. Based on the distribution chart, Regis Healthcare ranks #615 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. 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 Equity-to-Asset compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #615 out of 683 companies for Equity-to-Asset. This places Regis Healthcare in the lower half of its industry. The industry median Equity-to-Asset is 0.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.48, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Regis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current Equity-to-Asset is -0.01. 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$10.55, compared to a current price of A$6.08 — trading 42.4% below its estimated fair value. The current Equity-to-Asset is -0.01. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current Equity-to-Asset is -0.01 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 Regis Healthcare (ASX:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued. The current stock price of A$6.08 is trading 42.4% below its estimated GF Value™ of A$10.55. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • Equity-to-Asset: -0.01
  • GF Value™: A$10.55 vs. price of A$6.08 (42.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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 Business Description

Other Exchanges 06K1:Germany
Address 293 Camberwell Road, Level 2, Camberwell, Melbourne, VIC, AUS, 3124
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

Get the complete analysis for ASX:REG

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.08
Price
A$10.55
GF Value