Stock Research: Regis Healthcare

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Regis Healthcare

ASX:REG AU000000REG6
46
  • Value
    82
  • Growth
    11
  • Safety
    Safety
    20
  • Combined
    13
  • Sentiment
    85
  • 360° View
    360° View
    46
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Company Description

Regis Healthcare Limited is an Australia-based aged care operator providing residential aged care, home care, day therapy, day respite, and retirement village services. It operates across Australia, including Victoria, Tasmania, and Queensland (Brisbane, Cairns, Townsville, Crows Nest, Atherton). In the last fiscal year, the company had a market cap of $1446 million, $733 million in revenue, and 11000 employees.

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ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock Regis Healthcare are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Regis Healthcare. The consolidated Value Rank has an attractive rank of 82, which means that the share price of Regis Healthcare is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 82% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 11, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 20, meaning the company has a riskier financing structure than 80 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
82 63 75 69
Growth
11 93 87 55
Safety
Safety
20 16 6 10
Sentiment
85 77 90 38
360° View
360° View
46 82 85 23
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Metrics Current 2025 2024 2023
Analyst Opinions
58 100 89 71
Opinions Change
50 27 87 23
Pro Holdings
n/a 69 37 54
Market Pulse
92 58 51 30
Sentiment
85 77 90 38
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Metrics Current 2025 2024 2023
Value
82 63 75 69
Growth
11 93 87 55
Safety Safety
20 16 6 10
Combined
13 58 70 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
64 57 69 83
Price vs. Earnings (P/E)
29 17 21 77
Price vs. Book (P/B)
100 100 100 35
Dividend Yield
83 63 84 84
Value
82 63 75 69
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Metrics Current 2025 2024 2023
Revenue Growth
1 52 61 53
Profit Growth
43 86 14 4
Capital Growth
57 50 93 88
Stock Returns
29 97 97 51
Growth
11 93 87 55
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Metrics Current 2025 2024 2023
Leverage
69 50 4 10
Refinancing
6 1 1 1
Liquidity
14 39 25 45
Safety Safety
20 16 6 10

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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