SCPAF (Region Group) Interest Expense: $-45.0 Mil (TTM As of Dec. 2025)

What is Region Group Interest Expense?

Region Group SCPAF 73 Interest Expense is $-45.0 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Region Group's interest expense for the six months ended in Dec. 2025 was $ -23.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-45.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Region Group's Operating Income for the six months ended in Dec. 2025 was $ 72.8 Mil. Region Group's Interest Expense for the six months ended in Dec. 2025 was $ -23.0 Mil. Region Group's Interest Coverage for the quarter that ended in Dec. 2025 was 3.17. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Region Group (OTCPK:SCPAF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Region Group's Interest Expense for the six months ended in Dec. 2025 was $-23.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was $72.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,081.6 Mil.

Region Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	72.824	/	-22.99
	=	3.17

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Region Group interest coverage is 3.2, which is low.

Region Group Interest Expense Historical Data

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The historical data trend for Region Group's Interest Expense can be seen below:

Region Group Interest Expense Chart

Region Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-31.96

-25.23

-32.95

-42.36

-42.97

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
Interest Expense	Get a 7-Day Free Trial															-21.62	-20.92	-20.39	-22.01	-22.99

73GF Score

Region Group SCPAF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Region Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-45.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-45.0 Mil mean?

Region Group (SCPAF) has a Interest Expense of $-45.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Region Group and its competitors.

Is Region Group's Interest Expense too high?

Region Group's current Interest Expense is $-45.0 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 Interest Expense compare to SPG and O?

Region Group's Interest Expense of $-45.0 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 Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Region Group and its competitors. Region Group's current Interest Expense is $-45.0 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 Interest Expense of $-45.0 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 Interest Expense is $-45.0 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Region Group (SCPAF), the current Interest Expense is $-45.0 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:

Interest Expense: $-45.0 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 Estate REITs

Comparable Companies ASX:HDN ASX:CQR ASX:DXC ASX:CDP ASX:VCX SPG O XPAR:URW KIM ASX:SCG REG SGX:C38U HKSE:00823 XPAR:LI FRT BRX ADC NNN TSX:CHP.UN EPRT

Other Exchanges RGN:Australia

Address 50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website https://www.regiongroup.au

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

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

$1.55

Price

$1.44

GF Value

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