Region Group (ASX:RGN) FCF Margin % : 41.54% (As of Dec. 2023)

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What is Region Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Region Group's Free Cash Flow for the six months ended in Dec. 2023 was A$76.6 Mil. Region Group's Revenue for the six months ended in Dec. 2023 was A$184.4 Mil. Therefore, Region Group's FCF Margin % for the quarter that ended in Dec. 2023 was 41.54%.

As of today, Region Group's current FCF Yield % is 6.73%.

The historical rank and industry rank for Region Group's FCF Margin % or its related term are showing as below:

ASX:RGN' s FCF Margin % Range Over the Past 10 Years
Min: 45.29 Med: 50.65 Max: 57.55
Current: 45.32

During the past 10 years, the highest FCF Margin % of Region Group was 57.55%. The lowest was 45.29%. And the median was 50.65%.

ASX:RGN's FCF Margin % is ranked better than
53.83% of 862 companies
in the REITs industry
Industry Median: 40.98 vs ASX:RGN: 45.32

Region Group FCF Margin % Historical Data

The historical data trend for Region Group's FCF Margin % 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.

* Premium members only.

Region Group FCF Margin % Chart

Region Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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45.29

50.67

49.52

51.79

48.41

Region Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															48.66	54.87	47.78	49.00	41.54

Competitive Comparison of Region Group's FCF Margin %

For the REIT - Retail subindustry, Region Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Region Group's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Region Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Region Group's FCF Margin % falls into.

Region Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Region Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	176.8	/	365.2
	=	48.41 %

Region Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	76.6	/	184.4
	=	41.54 %

Region Group FCF Margin % Related Terms

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Region Group (ASX:RGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Region Group (ASX:RGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SCPAF:USA

Address

50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.regiongroup.au

Region Group owns a portfolio of smaller shopping centres. 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 neighbourhood (about 75% by value) and subregional shopping centres (25%). It also has a small amount of income from funds management.

Region Group (ASX:RGN) Headlines

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