RGN PEER ANALYSIS

Region Group — metric-by-metric comparison with peers and the industry median

RGNRegion Group

🇦🇺 Australia · AU · Real Estate · REIT - Retail

Value it Duel

Overall Profile & Returns

· REIT - Retail

Position Within Industry

0 = weak quartile, 100 = strong quartile

RGNIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	RGN	PMZ-UN	GTY	NTST	CBL	ALX	Ind. Median
P/E	8.56●	13.44	23.37	199.73	9.57	67.50	21.74
P/B	0.90●	1.02	1.90	1.45	4.13	15.31	1.54
EV/EBITDA	19.13	15.85	11.38	21.34	6.85●	20.72	15.36
P/S	6.82	3.83	9.12	10.71	2.82●	6.56	7.33

Financial Health
Metric	RGN	PMZ-UN	GTY	NTST	CBL	ALX	Ind. Median
Current Ratio	0.23	0.46	40.27●	0.52	0.48	8.36	0.83
Debt/Equity	55.2%●	102.4%	92.5%	82.3%	522.3%	1,042.3%	82.3%
NetDebt/EBITDA	7.19	7.90	3.70	7.70	3.58●	7.98	5.12

Profitability
Metric	RGN	PMZ-UN	GTY	NTST	CBL	ALX	Ind. Median
Net Margin	79.7%●	28.5%	40.1%	5.4%	29.8%	9.7%	35.2%
ROE	10.8%	8.2%	8.9%	0.8%	50.1%●	16.2%	8.9%
ROA	6.6%●	3.9%	4.4%	0.4%	6.6%	1.7%	4.1%
EBITDA Margin	57.2%	48.2%	118.8%●	78.5%	86.1%	51.5%	76.5%

Growth + Dividend
Metric	RGN	PMZ-UN	GTY	NTST	CBL	ALX	Ind. Median
Rev. Growth	2.5%	26.8%●	9.9%	18.8%	10.3%	-3.7%	8.1%
NI Growth	131.7%	199.6%●	31.7%	—	156.5%	-48.1%	60.2%
Div. Yield	6.0%	3.9%	5.7%	4.1%	3.2%	6.5%●	4.1%
Payout	51.1%	49.2%	123.0%	690.4%	31.0%	449.3%	79.3%

Valuation
Metric	RGN	HDN	CQR	VCX	SCG	Ind. Median
P/E	8.56	6.47	6.45●	8.99	11.27	21.74
P/B	0.90	0.81	0.78●	1.01	1.06	1.54
EV/EBITDA	19.13	8.36●	20.50	12.52	14.87	15.36
P/S	6.82●	6.90	12.94	8.87	7.46	7.33

Financial Health
Metric	RGN	HDN	CQR	VCX	SCG	Ind. Median
Current Ratio	0.23	0.24	0.17	0.21	0.31●	0.83
Debt/Equity	55.2%	56.9%	45.3%	44.7%●	80.2%	82.3%
NetDebt/EBITDA	7.19	3.43●	7.39	3.82	6.27	5.12

Profitability
Metric	RGN	HDN	CQR	VCX	SCG	Ind. Median
Net Margin	79.7%	106.1%	200.5%●	98.6%	66.2%	35.2%
ROE	10.8%	12.7%●	12.6%	11.7%	9.6%	8.9%
ROA	6.6%	7.9%	8.2%●	7.9%	5.0%	4.1%
EBITDA Margin	57.2%	139.9%●	98.7%	102.0%	86.8%	76.5%

Growth + Dividend
Metric	RGN	HDN	CQR	VCX	SCG	Ind. Median
Rev. Growth	2.5%	3.6%●	-34.9%	-2.6%	1.8%	8.1%
NI Growth	131.7%●	60.2%	106.0%	61.4%	69.4%	60.2%
Div. Yield	6.0%	6.8%●	6.6%	4.8%	4.6%	4.1%
Payout	51.1%	43.0%	52.1%	32.6%	47.8%	79.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.