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Regis Healthcare Limited (REG) investor relations material
Regis Healthcare Limited H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Revenue from services rose 15% year-over-year to $1.161 billion, with underlying EBITDA up 17% and underlying NPAT up 37%, driven by high occupancy, acquisitions, and increased government funding.
Statutory NPAT increased to $49 million from a prior year loss, reflecting improved operational performance and one-off items.
Mature homes maintained high occupancy at 95.6%, with improved star ratings and increased care minutes per resident.
Board declared a final dividend of 8.13 cents per share (70% franked), with total FY25 dividends representing 100% of NPAT.
Completed and announced several acquisitions, expanding the portfolio to 72 homes and 8,200 beds, supporting the target of 10,000 beds by FY 2028.
Financial highlights
Underlying EBITDA reached $125.8 million (up 17%), with a margin of 10.8%.
Net operating cash flow increased 21% to $306.1 million; net cash position at year-end was $192.5 million, up 197%.
Net RAD cash inflow was $195.4 million, up 39%.
Capital expenditure increased to $88.1 million, focused on greenfield developments and refurbishments.
Basic EPS improved to 16.25 cents, up from a loss of 7.11 cents in FY24.
Outlook and guidance
Expecting continued benefit from funding reforms, demographic tailwinds, and improved workforce availability.
Targeting 10,000 residential aged care beds by FY 2028, with growth underpinned by strong free cash flow and a $367 million undrawn debt facility.
New Aged Care Act from 1 November 2025 expected to improve long-term provider returns.
CapEx for FY26 expected to be around $100 million, supporting ongoing development and refurbishment.
Anticipates base business EBITDA margin to remain relatively flat in FY26, with RAD retention becoming a key driver of future margin growth.
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