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Region Group (ASX:RGN) Price-to-Free-Cash-Flow : 14.76 (As of May. 02, 2024)


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What is Region Group Price-to-Free-Cash-Flow?

As of today (2024-05-02), Region Group's share price is A$2.17. Region Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.15. Hence, Region Group's Price-to-Free-Cash-Flow Ratio for today is 14.76.

The historical rank and industry rank for Region Group's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:RGN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.76   Med: 16.21   Max: 23.13
Current: 14.76

During the past 10 years, Region Group's highest Price-to-Free-Cash-Flow Ratio was 23.13. The lowest was 12.76. And the median was 16.21.

ASX:RGN's Price-to-Free-Cash-Flow is ranked worse than
62.09% of 699 companies
in the REITs industry
Industry Median: 12.09 vs ASX:RGN: 14.76

Region Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Region Group was -8.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 1.20% per year.

During the past 10 years, Region Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 7.30% per year. The lowest was -4.30% per year. And the median was 0.60% per year.


Region Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Region Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Region Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.19 14.25 18.81 17.08 14.55

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 17.08 - 14.55 -

Competitive Comparison of Region Group's Price-to-Free-Cash-Flow

For the REIT - Retail subindustry, Region Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Region Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Region Group's Price-to-Free-Cash-Flow falls into.



Region Group Price-to-Free-Cash-Flow Calculation

Region Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.17/0.147
=14.76

Region Group's Share Price of today is A$2.17.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Region Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.15.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Region Group  (ASX:RGN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Region Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Region Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Region Group (ASX:RGN) Business Description

Industry
Traded in Other Exchanges
Address
50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000
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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