REGIS HEALTHCARE LIMITED (REG)
Share Price Analysis and Chart

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REG - REGIS HEALTHCARE LIMITED

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Health Care Equipment & Services
Debt/EBITDA: 1.42
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.99

07 Dec
2023

-0.010

OPEN

$3.00

-0.33%

HIGH

$3.00

187,007

LOW

$2.86

TARGET
$3.275

+0.20 change from previous day

 9.5% upside
Franking for last dividend paid out: 50%
OTHER COMPANIES IN THE SAME SECTOR
EGH . EHE . INA . LIC . OCA .
FNARENA'S MARKET CONSENSUS FORECASTS
REG: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 9.5 11.4 xxx
DPS (cps) xxx 9.5 10.9 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 62.3% 14.5% xxx
PE Ratio xxx N/A 26.3 xxx
Dividend Yield xxx N/A 3.6% xxx
Div Pay Ratio(%) xxx N/A 95.6% xxx

Dividend yield today if purchased 3 years ago: 5.12%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.17

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 7.48c (franking 50%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-9.5
DPS All xxxxxxxxxxxxxxx9.5
Sales/Revenue xxxxxxxxxxxxxxx771.5 M
Book Value Per Share xxxxxxxxxxxxxxx12.8
Net Operating Cash Flow xxxxxxxxxxxxxxx105.2 M
Net Profit Margin xxxxxxxxxxxxxxx-3.69 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-48.47 %
Return on Invested Capital xxxxxxxxxxxxxxx-19.72 %
Return on Assets xxxxxxxxxxxxxxx-1.64 %
Return on Equity xxxxxxxxxxxxxxx-48.47 %
Return on Total Capital xxxxxxxxxxxxxxx-50.61 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx40.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx70 M
Total Debt xxxxxxxxxxxxxxx71 M
Goodwill - Gross xxxxxxxxxxxxxxx262 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx61 M
Price To Book Value xxxxxxxxxxxxxxx17.40

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx51.4 M
Capex % of Sales xxxxxxxxxxxxxxx6.67 %
Cost of Goods Sold xxxxxxxxxxxxxxx775 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx73 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx117 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Macquarie

16/11/2023

1

Outperform

$3.05

2.01%

Regis Healthcare has announced the acquisition of five residential aged care homes, adding 644 beds to the company's portfolio over Brisbane and the Gold Coast. Macquarie notes the purchase looks to be earnings per share accretive in FY24. 

It is the broker's understanding the acquisition price of $349,000 per bed is cheaper than the development costs associated with a new site. With the acquired portfolio having a 96% occupancy rate, Macquarie also considers the acquisition lower risk than development.

The Outperform rating is retained and the target price increases to $3.05 from $2.65.

FORECAST
Macquarie forecasts a full year FY24 dividend of 8.70 cents and EPS of 9.70 cents.
Macquarie forecasts a full year FY25 dividend of 11.20 cents and EPS of 12.40 cents.
Access Stockbroker Research History >

REG STOCK CHART

FNArena News on REG

1
ESG Focus: The Little Big Things – 30-11-2023

Nov 30 2023 - ESG Focus
2
Australian Broker Call *Extra* Edition – Nov 22, 2023

Nov 22 2023 - Daily Market Reports
3
ESG Focus: Day Of The TRIFRS

Nov 09 2023 - ESG Focus
4
Australian Broker Call *Extra* Edition – Nov 01, 2023

Nov 01 2023 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 13-10-23

Oct 16 2023 - Weekly Reports

Latest Aged Care & Seniors News

1
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
2
Aged Care Sector: Poised

Mar 16 2021 - Australia
3
Pressure Grows On Estia Health

Dec 10 2019 - Australia
4
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
5
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
6
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia
7
Gateway Pays Up For Expansion

Mar 20 2018 - Small Caps
8
Challenging FY18 For Japara Healthcare

Dec 20 2017 - Small Caps
9
Estia Health Beset By Uncertainty

Dec 13 2016 - Australia
10
More Certainty Welcomed For Aged Care

Dec 07 2016 - Australia