Region Group (RGN.AX)
ValueMarkers Composite Index
61% below intrinsic value ($4)
Region Group (RGN.AX) — VMCI valuation read
RGN.AX prints VMCI 52/100 inside the Real Estate sector, where the median sits at 50. The 2-point above-median delta is the cleanest single-number summary of Region Group's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On RGN.AX, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** RGN.AX trades at 18.0x earnings, 0% above the Real Estate median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Real Estate median (10.0%); that is the quality line. net debt to EBITDA of 1.0x leaves covenant headroom; that is the risk line for Region Group on the trailing financials.
RGN.AX fell 2.7% over the trailing 7 days, with a -23.9% read on a 30-day basis.
SCA Property Group (SCP) includes two internally managed real estate investment trusts owning a portfolio of quality neighbourhood and sub-regional shopping centres located across Australia. The SCA Property Group invests in shopping centres predominantly anchored by non-discretionary retailers, with long term leases to tenants such as Woolworths Limited, Coles Group Limited and companies in the Wesfarmers Limited group. The SCA Property Group is a stapled entity comprising Shopping Centres Australasia Property Management Trust (ARSN 160 612 626) and Shopping Centres Australasia Property Retail Trust (ARSN 160 612 788).
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in RGN.AX’s VM Score.
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