RGN
REGION GP STAPLED [RGN]
Real Estate · ASX Small Cap
$2.2850 -1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental87
Momentum60
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.9x)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (120% QoQ)
- CANSLIM I: Institutional ownership (48%)
- Healthy profit margins (80%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations falling (-38%)
- Altman Z-Score in distress zone (0.95 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Notification of buy-back - RGN
NONE Update - Notification of buy-back - RGN
NONE Update - Notification of buy-back - RGN
Recent ASX Announcements
| 2026-02-17 | Update - Notification of buy-back - RGN |
| 2026-02-16 | Update - Notification of buy-back - RGN |
| 2026-02-15 | Update - Notification of buy-back - RGN |
| 2026-02-13 | Change of Director's Interest Notice |
| 2026-02-12 | Update - Notification of buy-back - RGN |
Key Metrics
$2.7B
Market Cap
3.2M
Avg Volume
1.0x
Vol Ratio
$2.02 — $2.50
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
10.8%
ROE
80.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 120% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 97% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 48% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #32 of 42 · Sector avg: 54
View all Real Estate signals →