Region Group
Region Group (RGN) is an Australian real estate investment trust that owns and manages convenience-based retail properties, valued at $5.2 billion. Their portfolio benefits from long-term leases to major retailers like Woolworths and Coles, which act as anchor tenants. The company is listed on the ASX under the code "RGN".
Short position
Region Group (ASX:RGN) has 0.46% of its shares on issue reported as short positions as of 5 Oct 2026, or about 5,316,029 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 0.29 percentage points. Its highest recorded short interest was 2.51% in April 2025. RGN is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Region Group (RGN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $390.1Mvs $382.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $268.8Mvs $212.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.23vs $0.18 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +2.1%FY
- EPS YoY
- +26.9%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 65.0%
- Operating margin
- 56.6%
- Net margin
- 68.9%
- FCF margin
- 46.7%
- ROE
- n/a
- ROA
- 5.8%
- FCF conversion
- 0.68×
- Net debt (excl. leases)
- $1.62B
- Net debt / EBITDA
- 4.8×
- Current ratio
- 0.5×
- Interest cover
- 3.1×
- Cash dividends paid / net profit
- 59.9%
- Market cap
- $2.54B
- P/E
- 9.6×
- P/B
- 150.2×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $390.1M | $382.0M | $375.9M | $365.2M |
| Gross profit | $253.4M | $244.7M | $243.4M | $240.6M |
| Operating income | $220.8M | $214.2M | $214.4M | $217.0M |
| EBITDA | $339.7M | $278.9M | $81.3M | −$74.0M |
| EBIT | $339.7M | $278.9M | $81.3M | −$74.0M |
| Interest expense | $70.1M | $66.0M | $63.8M | $49.1M |
| Pretax income | $269.6M | $212.9M | $17.5M | −$123.1M |
| Tax | $800.0K | $400.0K | $200.0K | $500.0K |
| NPAT | $268.8M | $212.5M | $17.3M | −$123.6M |
| Net interest income | −$69.1M | −$64.7M | −$62.8M | −$48.6M |
| EPS basic | $0.23 | $0.18 | $0.015 | −$0.11 |
| EPS diluted | $0.23 | $0.18 | $0.015 | −$0.11 |
| Shares | 1.15B | 1.16B | 1.16B | 1.15B |
Financial reports
The company's own filings, newest first
- Appendix 4E and FY26 Annual ReportAnnual Results18 Aug 2026via asx_announcements
- Results Half Year 31 December 2025 and Appendix 4DHalf Year Results10 Feb 2026via asx_announcements
- Half Year 31 December 2025 AnnouncementHalf Year Results10 Feb 2026via asx_announcements
- Results Half Year 31 December 2025 Investor PresentationHalf Year Results10 Feb 2026via asx_announcements
- Taxation Components RGN Half Year Distribution December 2025Half Year Results29 Jan 2026via asx_announcements
- RGN Half Year FY26 DistributionHalf Year Results16 Dec 2025via asx_announcements
- Appendix 4E and FY25 Annual ReportAnnual Results19 Aug 2025via asx_announcements
- Results Half Year 31 December 2024 and Appendix 4DHalf Year Results11 Feb 2025via asx_announcements
- Half Year 31 December 2024 AnnouncementHalf Year Results11 Feb 2025via asx_announcements
- Results Half Year 31 December 2024 Investor PresentationHalf Year Results11 Feb 2025via asx_announcements
Showing 10 of 17 reports