REG.AX
REG.AX
AU000000REG6
REG HEALTH FPO [REG]
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Company Profile

Regis Healthcare Limited engages in the provision of aged care services in Australia. It provides residential aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through the operation of aged care homes; and day therapy services. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, overnight sleepovers, and cooking and meal preparation, as well as home maintenance, gardening, and allied health services. In addition, it is involved in the provision of short-term care solutions for interim assistance, and short-term and long-term temporary stays at the company's residences; and ownership and operation of specialist retirement and independent living villages. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Camberwell, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.6% p.a.
Max Drawdown (5Y)
-53.4%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.91
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.2% in the extended horizon.
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