Region Group (ASX:RGN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:RGN Region Group ASX:RGN
72 GF Score
Price A$2.46
GF Value A$2.25
Valuation Fairly Valued
! 8 Warning Signs
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What is Region Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Region Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:RGN vs SPG, O, KIM: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Retail subindustry, Region Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Region Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Region Group's Margin of Safety % (DCF FCF Based) falls into.


ASX:RGN
72GF Score
Region Group ASX:RGN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Region Group (ASX:RGN) Overvalued in 2026?

Based on GuruFocus' analysis, Region Group stock appears to be overvalued. The current stock price of A$2.46 is trading 9.3% above its estimated GF Value™ of A$2.25. GuruFocus considers Region Group to be Fairly Valued.

Key valuation signals for ASX:RGN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$2.25 vs. price of A$2.46 (9.3% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the ASX:RGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Region Group Business Description

Industry Real EstateREITs
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.
72GF Score

Get the complete analysis for ASX:RGN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.46
Price
A$2.25
GF Value