Regis Healthcare Ltd REG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$4.11
- Day Range
- A$4.11–4.17
- 52-Week Range
- A$2.00–4.34
- Bid/Ask
- A$4.15 / A$4.17
- Market Cap
- A$1.26 Bil
- Volume/Avg
- 46,430 / 444,222
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 5.04
- Dividend Yield (Trailing)
- 3.35%
- Dividend Yield (Forward)
- 3.06%
- Total Yield
- 3.35%
Company Profile
Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company’s principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.regis.com.au
Comparables
Valuation
|
Metric
|
REG
|
NBLY
|
RYM
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 37.89 | 6.36 |
Price/Book Value | 269.84 | 1.42 | 0.57 |
Price/Sales | 5.04 | 0.95 | 3.92 |
Price/Cash Flow | 6.34 | 13.98 | 3.19 |
Price/Earnings
REG
NBLY
RYM
Financial Strength
|
Metric
|
REG
|
NBLY
|
RYM
|
|---|---|---|---|
Quick Ratio | 0.06 | 0.40 | 2.22 |
Current Ratio | 0.07 | 1.14 | 2.51 |
Interest Coverage | −0.25 | −0.27 | 0.12 |
Quick Ratio
REG
NBLY
RYM
Profitability
|
Metric
|
REG
|
NBLY
|
RYM
|
|---|---|---|---|
Return on Assets (Normalized) | −1.36% | −1.59% | 2.41% |
Return on Equity (Normalized) | −80.46% | −2.93% | 6.89% |
Return on Invested Capital (Normalized) | −21.50% | 0.86% | 3.20% |
Return on Assets
REG
NBLY
RYM
Medical Care Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HCA
| HCA Healthcare Inc | Gdtmwvwj | Hbfvgrh | $84.6 Bil | |
FSNUF
| Fresenius SE & Co KGaA | — | Dkspgg | $17.0 Bil | |
FSNUY
| Fresenius SE & Co KGaA ADR | — | Lqznn | $17.0 Bil | |
FMCQF
| Fresenius Medical Care AG | — | Czfqq | $12.9 Bil | |
FMS
| Fresenius Medical Care AG ADR | Cnzp | Dpvmjjs | $12.9 Bil | |
BDUUY
| Bangkok Dusit Medical Services PCL ADR | — | Mmy | $12.8 Bil | |
BDUUF
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | — | Mnqz | $12.8 Bil | |
THC
| Tenet Healthcare Corp | Tnvbbzrxq | Txzl | $12.5 Bil | |
DVA
| DaVita Inc | Phlbjjn | Kgdhmg | $12.0 Bil | |
AMN
| AMN Healthcare Services Inc | Bbzqlwbsp | Xyxxny | $2.2 Bil |