Business Description
Region Group
ISIN : AU0000253502
Share Class Description:
SCPAF: Stapled UnitsDescription
Region Group owns a portfolio of smaller shopping centers. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighborhood (about 75% by value) and subregional shopping centers (25%). It also has a small amount of income from funds management.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Debt-to-Equity | 104.64 | |||||
| Debt-to-EBITDA | -267.2 | |||||
| Interest Coverage | 3.81 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 19.55 | |||||
| 14-Day RSI | 32.52 | |||||
| 6-1 Month Momentum % | 8 | |||||
| 12-1 Month Momentum % | -42.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 39.8 | |||||
| Days Payable | 176.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.7 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 2.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.58 | |||||
| Operating Margin % | 58.5 | |||||
| Net Margin % | -16.97 | |||||
| FCF Margin % | 45.33 | |||||
| ROE % | -463.5 | |||||
| ROA % | -1.37 | |||||
| ROIC % | 4.66 | |||||
| ROC (Joel Greenblatt) % | -66.27 | |||||
| ROCE % | -0.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16 | |||||
| Shiller PE Ratio | 8.11 | |||||
| PS Ratio | 6.74 | |||||
| PB Ratio | 182.5 | |||||
| Price-to-Tangible-Book | 135 | |||||
| Price-to-Free-Cash-Flow | 14.9 | |||||
| Price-to-Operating-Cash-Flow | 14.9 | |||||
| EV-to-EBIT | -719.72 | |||||
| EV-to-Forward-EBIT | 16.53 | |||||
| EV-to-EBITDA | -719.72 | |||||
| EV-to-Forward-EBITDA | 16.53 | |||||
| EV-to-Revenue | 10.77 | |||||
| EV-to-Forward-Revenue | 10.81 | |||||
| EV-to-FCF | 23.76 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Earnings Yield (Greenblatt) % | -0.14 | |||||
| FCF Yield % | 6.67 | |||||
| Forward Rate of Return (Yacktman) % | 10.14 |
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