RGN.AX Overview

Company Profile

Related stocks

HDN.AX • Australia

HOMECO DNR ORD UNITS [HDN]

1.09 AUD

1.59B USD 1Y -19.9%

CQR.AX • Australia

CHRETAILRT ORD UNITS [CQR]

3.51 AUD

1.43B USD 1Y -13.5%

3292.T • Japan

AEON REIT INVESTMENT CORPORATIO

106,500 JPY

1.42B USD 1Y -17.3%

2778.HK • Hong Kong SAR China

CHAMPION REIT

2.09 HKD

1.64B USD 1Y -1.7%

5176.KL • Malaysia

SUNREIT

2.09 MYR

1.75B USD 1Y -7.5%

5212.KL • Malaysia

PAVREIT

1.59 MYR

1.53B USD 1Y -17.2%

VCX.AX • Australia

VICINITY STAPLED [VCX]

2.33 AUD

7.62B USD 1Y -7.2%

0778.HK • Hong Kong SAR China

FORTUNE REIT

4.36 HKD

1.15B USD 1Y -14.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

19.3% p.a.

Max Drawdown (5Y)

-37.0%

Sharpe Ratio (5Y)

-0.33

Beta Factor

0.61

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections