Regis Healthcare (ASX:REG) 5-Year ROIIC % : 20.80% (As of Jun. 2025)


ASX:REG Regis Healthcare Ltd ASX:REG
84 GF Score
Price A$6.47
GF Value A$10.53
Valuation Possible Value Trap
! 4 Warning Signs
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What is Regis Healthcare 5-Year ROIIC %?

Regis Healthcare ASX:REG -0.31% 84 5-Year ROIIC % is 20.80 as of Jun. 2025. GuruFocus rates ASX:REG with a GF Score™ of 84/100 and a GF Value™ of A$10.53 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 533 Healthcare Providers & Services companies, Regis Healthcare ranks better than 78.24% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Regis Healthcare's 5-Year ROIIC % for the quarter that ended in Jun. 2025 was 20.80%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Regis Healthcare's 5-Year ROIIC % or its related term are showing as below:

ASX:REG's 5-Year ROIIC % is ranked better than
78.24% of 533 companies
in the Healthcare Providers & Services industry
Industry Median: 3.46 vs ASX:REG: 20.80

Regis Healthcare  (ASX:REG) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Regis Healthcare 5-Year ROIIC % Related Terms


Regis Healthcare 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Regis Healthcare's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.75 -28.16 -83.76 49.31 20.80

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
5-Year ROIIC % 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 49.31 0.00 20.80 0.00

ASX:REG vs HCA, THC, DVA: 5-Year ROIIC % Comparison

For the Medical Care Facilities subindustry, Regis Healthcare's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's 5-Year ROIIC % falls into.


ASX:REG
84GF Score
Regis Healthcare Ltd ASX:REG
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare 5-Year ROIIC % Calculation

Regis Healthcare's 5-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 41.1311856 (Jun. 2025) - -134.172988 (Jun. 2020) )/( 3893.87 (Jun. 2025) - 3051.035 (Jun. 2020) )
=175.3041736/842.835
=20.80%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 20.80 mean?
Regis Healthcare (ASX:REG) has a 5-Year ROIIC % of 20.80 as of Jun. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Regis Healthcare and its competitors. According to the industry distribution chart, Regis Healthcare ranks #116 out of 533 companies in the Healthcare Providers & Services industry, placing it in the top 21.8%.
Is Regis Healthcare's 5-Year ROIIC % too high?
Regis Healthcare's current 5-Year ROIIC % is 20.80. The Healthcare Providers & Services industry median 5-Year ROIIC % is 3.46. Regis Healthcare's value of 20.80 is 501.2% above this industry median. Based on the distribution chart, Regis Healthcare ranks #116 out of 533 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Healthcare has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's 5-Year ROIIC % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #116 out of 533 companies for 5-Year ROIIC %. This places Regis Healthcare in the top 22% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 3.46. Regis Healthcare's value of 20.80 is 501.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Healthcare Providers & Services company?
The median 5-Year ROIIC % among Healthcare Providers & Services companies is 3.46, based on 533 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Healthcare's current 5-Year ROIIC % of 20.80 is 501.2% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Regis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median 5-Year ROIIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current 5-Year ROIIC % is 20.80. 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$10.53, compared to a current price of A$6.47 — trading 38.6% below its estimated fair value. The current 5-Year ROIIC % is 20.80 and 501.2% above the Healthcare Providers & Services industry median of 3.46. Regis Healthcare's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current 5-Year ROIIC % is 20.80 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$6.47 is trading 38.6% below its estimated GF Value™ of A$10.53. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • 5-Year ROIIC %: 20.80
  • GF Value™: A$10.53 vs. price of A$6.47 (38.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 501.2% above the Healthcare Providers & Services median (#116 of 533)

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.
84GF Score

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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.47
Price
A$10.53
GF Value