R

Region Re Ltd
ASX:RGN

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Region Re Ltd
ASX:RGN
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Price: 2.15 AUD 0.94% Market Closed
Market Cap: 2.5B AUD
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Intrinsic Value

The intrinsic value of one RGN stock under the Base Case scenario is 2.6 AUD. Compared to the current market price of 2.15 AUD, Region Re Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RGN Intrinsic Value
2.6 AUD
Undervaluation 17%
Intrinsic Value
Price
R
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Region Re Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Region Re Ltd

Current Assets 147.6m
Cash & Short-Term Investments 19.4m
Receivables 21.1m
Other Current Assets 107.1m
Non-Current Assets 4.4B
Long-Term Investments 4.3B
Other Non-Current Assets 97.3m
Current Liabilities 146.7m
Accounts Payable 48m
Other Current Liabilities 98.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 12.9m
Efficiency

Earnings Waterfall
Region Re Ltd

Revenue
380.4m AUD
Cost of Revenue
-132.5m AUD
Gross Profit
247.9m AUD
Operating Expenses
-29m AUD
Operating Income
218.9m AUD
Other Expenses
-201.6m AUD
Net Income
17.3m AUD

Free Cash Flow Analysis
Region Re Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RGN Profitability Score
Profitability Due Diligence

Region Re Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Region Re Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

RGN Solvency Score
Solvency Due Diligence

Region Re Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Region Re Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RGN Price Targets Summary
Region Re Ltd

Wall Street analysts forecast RGN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RGN is 2.54 AUD with a low forecast of 2.37 AUD and a high forecast of 2.76 AUD.

Lowest
Price Target
2.37 AUD
10% Upside
Average
Price Target
2.54 AUD
18% Upside
Highest
Price Target
2.76 AUD
28% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RGN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RGN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Region Re Ltd

Country

Australia

Industry

Real Estate

Market Cap

2.5B AUD

Dividend Yield

6.37%

Description

Region Group engages in the investment and management of shopping centres. The company is headquartered in Sydney, New South Wales. The company went IPO on 2012-11-26. The firm is engaged in investing in a geographically diverse portfolio of convenience-based retail centers. Its portfolio focuses on the non-discretionary retail sector (primarily convenience retailers and grocery outlets) and is anchored by long-term leases to tenants. The firm owns and manages approximately 91 convenience-based shopping centers. Its properties include Albury, Annandale Central, Auburn Central, AYR (Burdekin Plaza), Bakewell, Belmont Central, Bentons Square, Blakes Crossing, Brookwater Village, Burnie Plaza, Bushland Beach, Busselton, Cabarita, Cardiff, Carrara, Central Highlands (Emerald), Chancellor Park Marketplace, Claremont Plaza, Collingwood Park, Cooloola Cove, Currambine Central, Delacombe Town Centre, Drayton Central and more.

Contact

NEW SOUTH WALES
Sydney
Level 5, 50 Pitt Street
+61282434900
regiongroup.au

IPO

2012-11-26

Employees

-

Officers

CEO & Executive Director of Shopping Centres Australasia Property Group RE Limited
Mr. Anthony Michael Grainger Mellowes
Chief Financial Officer Shopping Centres Australasia Property Group RE Limited
Mr. Evan Walsh
Chief Legal & Investment Officer and Company Secretary
Ms. Erica Rees AGIA, B.A., L.L.B.
Head of Corporate Finance
Mr. Greg Inkson
General Manager of Investor Relations
Nicolette Brice
Head of Human Resources Shopping Centres Australasia Property Group RE Limited
Ms. Helen Voss

See Also

Discover More
What is the Intrinsic Value of one RGN stock?

The intrinsic value of one RGN stock under the Base Case scenario is 2.6 AUD.

Is RGN stock undervalued or overvalued?

Compared to the current market price of 2.15 AUD, Region Re Ltd is Undervalued by 17%.

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