Region Group (RGN) - Net Assets

Latest as of December 2025: AU$2.95 Billion AUD ≈ $2.09 Billion USD

Based on the latest financial reports, Region Group (RGN) has net assets worth AU$2.95 Billion AUD (≈ $2.09 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.76 Billion ≈ $3.37 Billion USD) and total liabilities (AU$1.81 Billion ≈ $1.28 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Region Group to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$2.95 Billion
% of Total Assets 62.02%
Annual Growth Rate 9.09%
5-Year Change 5.13%
10-Year Change 103.33%
Growth Volatility 8.71

Region Group - Net Assets Trend (2013–2025)

This chart illustrates how Region Group's net assets have evolved over time, based on quarterly financial data. Also explore Region Group assets under control for the complete picture of this company's asset base.

Annual Net Assets for Region Group (2013–2025)

The table below shows the annual net assets of Region Group from 2013 to 2025. For live valuation and market cap data, see Region Group market capitalisation.

Year Net Assets Change
2025-06-30 AU$2.86 Billion
≈ $2.03 Billion		 +1.78%
2024-06-30 AU$2.81 Billion
≈ $1.99 Billion		 -3.88%
2023-06-30 AU$2.93 Billion
≈ $2.07 Billion		 -6.57%
2022-06-30 AU$3.13 Billion
≈ $2.22 Billion		 +15.01%
2021-06-30 AU$2.72 Billion
≈ $1.93 Billion		 +14.78%
2020-06-30 AU$2.37 Billion
≈ $1.68 Billion		 +12.84%
2019-06-30 AU$2.10 Billion
≈ $1.49 Billion		 +22.25%
2018-06-30 AU$1.72 Billion
≈ $1.22 Billion		 +5.34%
2017-06-30 AU$1.63 Billion
≈ $1.16 Billion		 +15.96%
2016-06-30 AU$1.41 Billion
≈ $996.89 Million		 +10.35%
2015-06-30 AU$1.28 Billion
≈ $903.42 Million		 +19.82%
2014-06-30 AU$1.07 Billion
≈ $753.98 Million		 +5.61%
2013-06-30 AU$1.01 Billion
≈ $713.93 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Region Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 70090000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$660.50 Million 23.06%
Common Stock AU$2.19 Billion 76.41%
Other Comprehensive Income AU$15.40 Million 0.54%
Total Equity AU$2.86 Billion 100.00%

Region Group Competitors by Market Cap

The table below lists competitors of Region Group ranked by their market capitalization.

Company Market Cap
Walker & Dunlop Inc
NYSE:WD
 $1.86 Billion
BaoViet Holdings
VN:BVH
 $1.86 Billion
Pavilion Real Estate Inv Trust
KLSE:5212
 $1.86 Billion
Thanachart Capital Public Company Limited
BK:TCAP
 $1.86 Billion
Xintai Ntrl Gas
SHG:603393
 $1.86 Billion
SIRIUS REAL ESTATE LTD.
F:EYI
 $1.86 Billion
Xinxiang Chemical Fiber Co Ltd
SHE:000949
 $1.86 Billion
JetBlue Airways Corp
NASDAQ:JBLU
 $1.86 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Region Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,814,500,000 to 2,864,700,000, a change of 50,200,000 (1.8%).
  • Net income of 212,500,000 contributed positively to equity growth.
  • Dividend payments of 159,100,000 reduced retained earnings.
  • Share repurchases of 5,000,000 reduced equity.
  • Other comprehensive income increased equity by 1,800,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$212.50 Million +7.42%
Dividends Paid AU$159.10 Million -5.55%
Share Repurchases AU$5.00 Million -0.17%
Other Comprehensive Income AU$1.80 Million +0.06%
Total Change AU$- 1.78%

Book Value vs Market Value Analysis

This analysis compares Region Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.93x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.33x to 0.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$1.71 AU$2.28 x
2014-06-30 AU$1.65 AU$2.28 x
2015-06-30 AU$1.94 AU$2.28 x
2016-06-30 AU$1.93 AU$2.28 x
2017-06-30 AU$2.21 AU$2.28 x
2018-06-30 AU$2.30 AU$2.28 x
2019-06-30 AU$2.42 AU$2.28 x
2020-06-30 AU$2.46 AU$2.28 x
2021-06-30 AU$2.52 AU$2.28 x
2022-06-30 AU$2.82 AU$2.28 x
2023-06-30 AU$2.58 AU$2.28 x
2024-06-30 AU$2.42 AU$2.28 x
2025-06-30 AU$2.45 AU$2.28 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Region Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.42%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 55.63%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.60x
  • Recent ROE (7.42%) is below the historical average (8.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -0.75% -6.15% 0.08x 1.52x AU$-108.44 Million
2014 10.47% 70.45% 0.09x 1.57x AU$5.04 Million
2015 11.79% 95.92% 0.08x 1.58x AU$22.82 Million
2016 13.11% 101.21% 0.08x 1.60x AU$43.81 Million
2017 19.56% 155.45% 0.08x 1.56x AU$156.23 Million
2018 10.18% 80.55% 0.08x 1.57x AU$3.10 Million
2019 5.21% 40.41% 0.08x 1.60x AU$-100.79 Million
2020 3.60% 30.07% 0.08x 1.51x AU$-151.90 Million
2021 16.99% 140.40% 0.08x 1.54x AU$190.42 Million
2022 15.54% 156.22% 0.07x 1.50x AU$173.71 Million
2023 -4.22% -33.98% 0.08x 1.58x AU$-416.40 Million
2024 0.61% 4.65% 0.08x 1.62x AU$-264.15 Million
2025 7.42% 55.63% 0.08x 1.60x AU$-73.97 Million

Industry Comparison

This section compares Region Group's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

  • Industry: REIT - Retail
  • Average net assets among peers: $6,575,881,857
  • Average return on equity (ROE) among peers: 2.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Region Group (RGN) AU$2.95 Billion -0.75% 0.61x $1.86 Billion
Carindale Property Trust (CDP) $526.65 Million 12.63% 0.52x $316.71 Million
Charter Hall Retail REIT (CQR) $1.53 Billion 11.79% 0.60x $1.56 Billion
Dexus Convenience Retail REIT (DXC) $554.52 Million 14.90% 0.57x $270.97 Million
Homeco Daily Needs REIT (HDN) $2.99 Billion 2.74% 0.60x $1.83 Billion
Scentre Group (SCG) $10.41 Billion 7.98% 0.28x $13.71 Billion
Unibail-Rodamco-Westfield (URW) $19.38 Billion -37.21% 1.96x $16.52 Billion
Vicinity Centres (VCX) $10.64 Billion 2.55% 0.46x $7.91 Billion

About Region Group

AU:RGN Australia REIT - Retail
Market Cap
$1.86 Billion
AU$2.63 Billion AUD
Market Cap Rank
#6596 Global
#147 in Australia
Share Price
AU$2.28
Change (1 day)
-0.87%
52-Week Range
AU$2.11 - AU$2.49
All Time High
AU$2.68
Categories
Companies in Australia REIT - Retail
About

Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at $4,374 million. We remain the largest owner of convenience-based retail centres with 7% share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long lease… Read more