Regis Healthcare Limited

REG.ASX

Health Care

Residential aged care provider.

Market Data

Price

$6.550

-0.0%
Market Cap

$2.0B

P/E Ratio

52.5x

EPS

$0.125

Div. Yield

2.60%

52-Week Change

-0.1%

Latest Earnings

REG Appendix 4D and Half-Year Financial Report 1H FY26

23 February 2026

Revenue
$667.70
+18.4% YoY
NPAT
$13.40
-44.8% YoY
EPS
$0.04
Dividend
$0.09

Regis Healthcare reported strong revenue growth of 18.4% to $667.7M driven by acquisitions (Rockpool, OC Health) and improved government funding, but underlying net profit remained flat at $29.7M. Statutory profit fell 44.8% to $13.4M due to higher acquisition costs and employee entitlement provisions. The company is targeting 10,000 quality beds by 30 June 2028 and maintains strong cash flow generation. Key points: Strong revenue growth of 18.4% to $667.7M driven by acquisitions and improved government funding; Underlying EBITDA increased 3.7% to $70.6M demonstrating operational resilience; Successful completion of Rockpool ($137.9M) and OC Health ($44.7M) acquisitions adding 830 quality beds

Recent Announcements

30 Apr 2026 Guidance Positive

Regis expects underlying EBITDA at top end of guidance

Regis Healthcare Limited expects FY26 underlying EBITDA of approximately $135m at the top end of guidance, supported by strong occupancy averaging 95.9% in Q3 FY26, net RAD cash inflows of $44.5m in Q3, and a $25m one-off profit from the divestment of two Queensland aged care homes.

14 Apr 2026 Sph Neutral

Becoming a substantial holder

River Capital Pty Ltd has become a substantial holder in Regis Healthcare Limited, acquiring 15,257,690 fully paid ordinary shares for AUD 104.35 million between November 18, 2025 and April 13, 2026, exercising voting power and disposal control as discretionary investment managers.

23 Feb 2026 Actual Results Neutral

REG Appendix 4D and Half-Year Financial Report 1H FY26

Regis Healthcare reported strong revenue growth of 18.4% to $667.7M driven by acquisitions (Rockpool, OC Health) and improved government funding, but underlying net profit remained flat at $29.7M. Statutory profit fell 44.8% to $13.4M due to higher acquisition costs and employee entitlement provisions. The company is targeting 10,000 quality beds by 30 June 2028 and maintains strong cash flow generation. Key points: Strong revenue growth of 18.4% to $667.7M driven by acquisitions and improved government funding; Underlying EBITDA increased 3.7% to $70.6M demonstrating operational resilience; Successful completion of Rockpool ($137.9M) and OC Health ($44.7M) acquisitions adding 830 quality beds

Get real-time alerts for REG

Receive AI-powered earnings summaries and instant notifications when Regis Healthcare Limited releases results.

Register Free