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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
62
  • Value
    88
  • Growth
    71
  • Safety
    Safety
    22
  • Combined
    75
  • Sentiment
    38
  • 360° View
    360° View
    62
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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 62 (better than 62% compared with alternatives), overall professional sentiment and financial characteristics for the stock Regis Healthcare are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Regis Healthcare. The consolidated Value Rank has an attractive rank of 88, 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 the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 71, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 38. Professional investors are more confident in 62% other stocks. Worryingly, the company has risky financing, with a Safety rank of 22. This means 78% of comparable companies have a safer financing structure than Regis Healthcare. ...read more

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Strongest Rank Refinancing
Weakest Rank Price vs. Book (P/B)
Country Australia
Industry Health Care Facilities
Size Small
Website regis.com.au
Index
ASX 300
Regis Healthcare stock price by TradingView. Not sourced by Obermatt.
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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: 19-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
88 63 75 69
Growth
71 93 87 55
Safety
Safety
22 16 6 10
Sentiment
38 77 90 38
360° View
360° View
62 82 85 23
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Metrics Current 2025 2024 2023
Analyst Opinions
63 100 89 71
Opinions Change
50 27 87 23
Pro Holdings
n/a 69 37 54
Market Pulse
23 58 51 30
Sentiment
38 77 90 38
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Metrics Current 2025 2024 2023
Value
88 63 75 69
Growth
71 93 87 55
Safety Safety
22 16 6 10
Combined
75 58 70 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 57 69 83
Price vs. Earnings (P/E)
35 17 21 77
Price vs. Book (P/B)
100 100 100 35
Dividend Yield
83 63 84 84
Value
88 63 75 69
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Metrics Current 2025 2024 2023
Revenue Growth
47 52 61 53
Profit Growth
40 86 14 4
Capital Growth
94 50 93 88
Stock Returns
53 97 97 51
Growth
71 93 87 55
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Metrics Current 2025 2024 2023
Leverage
69 50 4 10
Refinancing
6 1 1 1
Liquidity
20 39 25 45
Safety Safety
22 16 6 10

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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