REGIS HEALTHCARE LIMITED (REG)
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REG

REG - REGIS HEALTHCARE LIMITED

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Health Care Equipment & Services
Debt/EBITDA: 0.05
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$7.70

17 Jun
2025

0.100

OPEN

$7.60

1.32%

HIGH

$7.75

323,075

LOW

$7.37

TARGET
$7.75 0.6% upside
Franking for last dividend paid out: 60%
OTHER COMPANIES IN THE SAME SECTOR
EGH . INA . LIC . OCA .
FNARENA'S MARKET CONSENSUS FORECASTS
REG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 7.1 16.3 xxx
DPS (cps) xxx 12.9 14.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 36.3% 12.2% xxx
PE Ratio xxx N/A 46.9 xxx
Dividend Yield xxx N/A 1.9% xxx
Div Pay Ratio(%) xxx N/A 89.2% xxx

Dividend yield today if purchased 3 years ago: 6.59%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.70

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: 10/09 - ex-div 6.65c (franking 50%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-7.1
DPS All xxxxxxxxxxxxxxx12.9
Sales/Revenue xxxxxxxxxxxxxxx1,005.8 M
Book Value Per Share xxxxxxxxxxxxxxx-7.6
Net Operating Cash Flow xxxxxxxxxxxxxxx252.3 M
Net Profit Margin xxxxxxxxxxxxxxx-2.13 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-276.16 %
Return on Invested Capital xxxxxxxxxxxxxxx-48.28 %
Return on Assets xxxxxxxxxxxxxxx-1.22 %
Return on Equity xxxxxxxxxxxxxxx-276.16 %
Return on Total Capital xxxxxxxxxxxxxxx-98.47 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx145.2 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx3 M
Total Debt xxxxxxxxxxxxxxx4 M
Goodwill - Gross xxxxxxxxxxxxxxx386 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx65 M
Price To Book Value xxxxxxxxxxxxxxx-

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx65.7 M
Capex % of Sales xxxxxxxxxxxxxxx6.53 %
Cost of Goods Sold xxxxxxxxxxxxxxx967 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx83 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx118 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

xxx

$xx.xx

xx.xx%

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

25/02/2025

1

Outperform

$7.25

-5.84%

Regis Healthcare's Services revenue for 1H25 was 2% ahead of Macquarie, however, higher than expected employee expenses led to underlying earnings -3% below, albeit up 30.7% year on year.

Average occupancy of mature homes improved to 95.7% from 93.6% in the period. Regis has achieved target mandated care minutes of 222 minutes per resident per day as at Dec-24, with registered nurse minutes slightly below in regional sites.

Macquarie sees the outlook for residential aged care as positive, underpinned by favourable industry fundamentals and improved
government funding. In addition, the broker see balance sheet capacity for additional acquisitions, further supporting earnings growth.

Outperform and $7.25 target retained.

FORECAST
Macquarie forecasts a full year FY25 dividend of 13.50 cents and EPS of 15.40 cents.
Macquarie forecasts a full year FY26 dividend of 16.90 cents and EPS of 19.30 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

05/06/2025

2

Overweight

$7.74

0.52%

Jarden notes the government's announcement of a delay in the implementation of the Aged Care Act by four months will offer breathing space for aged care providers.

However, it also means there will be a delay in receiving the 2% refundable accommodation deposit and daily accommodation payment indexation for new residents.

EPS forecast for Regis Healthcare cut by -3.5% for FY26.

Target price trimmed to $7.74 from $7.75. Overweight retained.

FORECAST
Jarden forecasts a full year FY25 dividend of 13.70 cents and EPS of 17.70 cents.
Jarden forecasts a full year FY26 dividend of 16.90 cents and EPS of 23.90 cents.
Access Extra Coverage Research History >

REG STOCK CHART

FNArena News on REG

1
Australian Broker Call *Extra* Edition – Jun 05, 2025

Jun 05 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – May 13, 2025

May 13 2025 - Daily Market Reports
3
Next Week At A Glance – 12-16 May 2025

May 09 2025 - Weekly Reports
4
Rudi’s View: Coal, Copper, Car Group & More

Mar 27 2025 - Rudi's View
5
Rudi’s View: Post February Conviction Calls

Mar 13 2025 - Rudi's View

Latest Aged Care & Seniors News

1
SMSFundamentals: Should You Sell Your Home To Buy Your Nursing ‘Home’?

Apr 24 2025 - SMSFundamentals
2
SMSFundamentals: Living Longer? Get Ready To Pay The Price! 

Jan 31 2025 - SMSFundamentals
3
Treasure Chest: Regis Healthcare

Sep 18 2024 - Treasure Chest
4
Treasure Chest: Lifestyle Communities En Vogue

Mar 19 2024 - Treasure Chest
5
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
6
Aged Care Sector: Poised

Mar 16 2021 - Australia
7
Pressure Grows On Estia Health

Dec 10 2019 - Australia
8
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
9
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
10
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia