Regis Healthcare (ASX:REG) Forward Rate of Return (Yacktman) %: 17.92% (As of Jun. 2025) — 38% Above Median

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ASX:REG Regis Healthcare Ltd ASX:REG
77 GF Score
Price A$6.23
GF Value A$10.57
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Regis Healthcare Forward Rate of Return (Yacktman) %?

Regis Healthcare ASX:REG -0.32% 77 Forward Rate of Return (Yacktman) % is 17.92% as of Jun. 2025, which is 38% above its 10-year median of 12.97. GuruFocus rates ASX:REG with a GF Score™ of 77/100 and a GF Value™ of A$10.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 341 Healthcare Providers & Services companies, Regis Healthcare ranks better than 66.57% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Regis Healthcare's forward rate of return for was 17.92%.

The historical rank and industry rank for Regis Healthcare's Forward Rate of Return (Yacktman) % or its related term are showing as below:

ASX:REG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.77   Med: 12.97   Max: 19.53
Current: 19.29

During the past 11 years, Regis Healthcare's highest Forward Rate of Return was 19.53. The lowest was 6.77. And the median was 12.97.

ASX:REG's Forward Rate of Return (Yacktman) % is ranked better than
66.57% of 341 companies
in the Healthcare Providers & Services industry
Industry Median: 12.12 vs ASX:REG: 19.29

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Regis Healthcare  (ASX:REG) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Regis Healthcare Forward Rate of Return (Yacktman) % Related Terms


Regis Healthcare Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Regis Healthcare's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.20 10.77 14.36 16.74 17.92

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
Forward Rate of Return (Yacktman) % 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 16.74 0.00 17.92 0.00

ASX:REG vs HCA, THC, DVA: Forward Rate of Return (Yacktman) % Comparison

For the Medical Care Facilities subindustry, Regis Healthcare's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's Forward Rate of Return (Yacktman) % falls into.


ASX:REG
77GF Score
Regis Healthcare Ltd ASX:REG
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis Healthcare Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Regis Healthcare's Forward Rate of Return of Jun. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.38316667/7.84+0.1303
=17.92 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 17.92% mean?
Regis Healthcare (ASX:REG) has a Forward Rate of Return (Yacktman) % of 17.92% as of Jun. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Regis Healthcare and its competitors. This is 38% above median its historical median of 12.97. Over the past decade, Regis Healthcare's Forward Rate of Return (Yacktman) % has ranged from 6.77 to 19.53. According to the industry distribution chart, Regis Healthcare ranks #114 out of 341 companies in the Healthcare Providers & Services industry, placing it in the top 33.4%.
Is Regis Healthcare's Forward Rate of Return (Yacktman) % too high?
Regis Healthcare's current Forward Rate of Return (Yacktman) % of 17.92% is 38% above median its 10-year median of 12.97. Over the past 10 years, this metric has ranged from a low of 6.77 to a high of 19.53. The Healthcare Providers & Services industry median Forward Rate of Return (Yacktman) % is 12.12. Regis Healthcare's value of 17.92% is 47.9% above this industry median. Based on the distribution chart, Regis Healthcare ranks #114 out of 341 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Regis Healthcare has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's Forward Rate of Return (Yacktman) % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #114 out of 341 companies for Forward Rate of Return (Yacktman) %. This puts Regis Healthcare in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 12.12. Regis Healthcare's value of 17.92% is 47.9% above this benchmark. Historically, Regis Healthcare's own Forward Rate of Return (Yacktman) % has ranged from 6.77 to 19.53 over the past decade. While the company's 10-year median is 12.97 vs. the industry median of 12.12, 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 Forward Rate of Return (Yacktman) % for a Healthcare Providers & Services company?
The median Forward Rate of Return (Yacktman) % among Healthcare Providers & Services companies is 12.12, based on 341 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Healthcare's current Forward Rate of Return (Yacktman) % of 17.92% is 47.9% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Regis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Forward Rate of Return (Yacktman) % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current Forward Rate of Return (Yacktman) % is 17.92%, which is 38% above median its own 10-year median of 12.97. 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$10.57, compared to a current price of A$6.23 — trading 41.1% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 17.92%, which is 38% above median its 10-year median of 12.97 and 47.9% above the Healthcare Providers & Services industry median of 12.12. Regis Healthcare's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current Forward Rate of Return (Yacktman) % is 17.92% as of Jun. 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$6.23 is trading 41.1% below its estimated GF Value™ of A$10.57. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • Forward Rate of Return (Yacktman) %: 17.92% (38% above median its 10-year median of 12.97)
  • GF Value™: A$10.57 vs. price of A$6.23 (41.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 47.9% above the Healthcare Providers & Services median (#114 of 341)

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.
77GF Score

Get the complete analysis for ASX:REG

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.23
Price
A$10.57
GF Value