Regional Management Net Worth
Regional Management Net Worth Breakdown | RM |
Regional Management Net Worth Analysis
Regional Management's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Regional Management's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Regional Management's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Regional Management's net worth analysis. One common approach is to calculate Regional Management's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Regional Management's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Regional Management's net worth. This approach calculates the present value of Regional Management's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Regional Management's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Regional Management's net worth. This involves comparing Regional Management's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Regional Management's net worth relative to its peers.
To determine if Regional Management is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regional Management's net worth research are outlined below:
| Over 86.0% of the company shares are owned by institutional investors | |
| On 11th of June 2025 Regional Management paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Regional Management stock performs better than its underlying earnings growth over last five years |
Regional Management uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regional Management Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regional Management's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Regional Management Target Price Consensus
Regional target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Regional Management's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Regional analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Regional stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Regional Management Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRegional Management Target Price Projection
Regional Management's current and average target prices are 33.04 and 38.75, respectively. The current price of Regional Management is the price at which Regional Management Corp is currently trading. On the other hand, Regional Management's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Regional Management Market Quote on 22nd of July 2025
Target Price
Analyst Consensus On Regional Management Target Price
Know Regional Management's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Regional Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Management Corp backward and forwards among themselves. Regional Management's institutional investor refers to the entity that pools money to purchase Regional Management's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-03-31 | 194.4 K | American Century Companies Inc | 2025-03-31 | 163.2 K | State Street Corp | 2025-03-31 | 160.8 K | Acadian Asset Management Llc | 2025-03-31 | 155.9 K | Bridgeway Capital Management, Llc | 2025-03-31 | 103.4 K | Bank Of New York Mellon Corp | 2025-03-31 | 97.6 K | Northern Trust Corp | 2025-03-31 | 87.4 K | Charles Schwab Investment Management Inc | 2025-03-31 | 85.2 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 61 K | Blackrock Inc | 2025-03-31 | 1.5 M | Basswood Capital Management Llc | 2025-03-31 | 1 M |
Follow Regional Management's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 320.54 M.Project Regional Management's profitablity
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.When accessing Regional Management's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Regional Management's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regional Management's profitability and make more informed investment decisions.
Evaluate Regional Management's management efficiency
Regional Management Corp has Return on Asset (ROA) of 0.0411 % which means that for every $100 of assets, it generated a profit of $0.0411. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0951 %, which means that it produced $0.0951 on every 100 dollars invested by current stockholders. Regional Management's management efficiency ratios could be used to measure how well Regional Management manages its routine affairs as well as how well it operates its assets and liabilities.Regional Management Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 3.5205 | Revenue | Quarterly Revenue Growth 0.058 | Revenue Per Share 59.858 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regional Management insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regional Management's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regional Management insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Regional Management Corporate Filings
| 15th of July 2025 Other Reports | ViewVerify | |
F4 | 3rd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Regional Management Earnings Estimation Breakdown
The calculation of Regional Management's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Regional Management is estimated to be 1.09125 with the future projection ranging from a low of 1.0575 to a high of 1.135. Please be aware that this consensus of annual earnings estimates for Regional Management Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.06 Lowest | Expected EPS | 1.14 Highest |
Regional Management Earnings Projection Consensus
Suppose the current estimates of Regional Management's value are higher than the current market price of the Regional Management stock. In this case, investors may conclude that Regional Management is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Regional Management's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 57.5% | 0.0 | 1.09125 | 3.28 |
Regional Management Earnings per Share Projection vs Actual
Actual Earning per Share of Regional Management refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Regional Management Corp predict the company's earnings will be in the future. The higher the earnings per share of Regional Management, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Regional Management Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Regional Management, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Regional Management should always be considered in relation to other companies to make a more educated investment decision.Regional Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Regional Management's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-04-29 | 2025-03-31 | 0.6817 | 0.7 | 0.0183 | 2 | ||
2025-02-05 | 2024-12-31 | 0.8883 | 0.98 | 0.0917 | 10 | ||
2024-11-06 | 2024-09-30 | 1.05 | 0.76 | -0.29 | 27 | ||
2024-07-31 | 2024-06-30 | 0.57 | 0.86 | 0.29 | 50 | ||
2024-05-01 | 2024-03-31 | 0.87 | 1.56 | 0.69 | 79 | ||
2024-02-07 | 2023-12-31 | 0.43 | 0.54 | 0.11 | 25 | ||
2023-11-01 | 2023-09-30 | 0.79 | 0.91 | 0.12 | 15 | ||
2023-08-02 | 2023-06-30 | 0.52 | 0.63 | 0.11 | 21 | ||
2023-05-03 | 2023-03-31 | 0.55 | 0.9 | 0.35 | 63 | ||
2023-02-08 | 2022-12-31 | 0.73 | 0.25 | -0.48 | 65 | ||
2022-11-01 | 2022-09-30 | 0.9 | 1.06 | 0.16 | 17 | ||
2022-08-03 | 2022-06-30 | 1.01 | 1.24 | 0.23 | 22 | ||
2022-05-04 | 2022-03-31 | 1.85 | 2.67 | 0.82 | 44 | ||
2022-02-09 | 2021-12-31 | 1.84 | 2.04 | 0.2 | 10 | ||
2021-11-02 | 2021-09-30 | 1.56 | 2.11 | 0.55 | 35 | ||
2021-08-03 | 2021-06-30 | 1.46 | 1.87 | 0.41 | 28 | ||
2021-05-04 | 2021-03-31 | 1.17 | 2.31 | 1.14 | 97 | ||
2021-02-10 | 2020-12-31 | 0.85 | 1.28 | 0.43 | 50 | ||
2020-10-29 | 2020-09-30 | 0.55 | 1.01 | 0.46 | 83 | ||
2020-08-05 | 2020-06-30 | 0.73 | 0.68 | -0.05 | 6 | ||
2020-05-06 | 2020-03-31 | 0.62 | -0.58 | -1.2 | 193 | ||
2020-02-25 | 2019-12-31 | 1.11 | 1.38 | 0.27 | 24 | ||
2019-11-06 | 2019-09-30 | 0.95 | 1.08 | 0.13 | 13 | ||
2019-07-31 | 2019-06-30 | 0.68 | 0.7 | 0.02 | 2 | ||
2019-05-08 | 2019-03-31 | 0.74 | 0.67 | -0.07 | 9 | ||
2019-02-12 | 2018-12-31 | 0.81 | 0.9 | 0.09 | 11 | ||
2018-11-08 | 2018-09-30 | 0.83 | 0.85 | 0.02 | 2 | ||
2018-07-31 | 2018-06-30 | 0.67 | 0.7 | 0.03 | 4 | ||
2018-05-01 | 2018-03-31 | 0.69 | 0.72 | 0.03 | 4 | ||
2018-02-13 | 2017-12-31 | 0.59 | 0.62 | 0.03 | 5 | ||
2017-11-08 | 2017-09-30 | 0.59 | 0.58 | -0.01 | 1 | ||
2017-08-01 | 2017-06-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2017-05-02 | 2017-03-31 | 0.52 | 0.52 | 0.0 | 0 | ||
2017-02-07 | 2016-12-31 | 0.56 | 0.55 | -0.01 | 1 | ||
2016-10-27 | 2016-09-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2016-07-26 | 2016-06-30 | 0.4 | 0.53 | 0.13 | 32 | ||
2016-04-28 | 2016-03-31 | 0.51 | 0.42 | -0.09 | 17 | ||
2016-01-28 | 2015-12-31 | 0.47 | 0.56 | 0.09 | 19 | ||
2015-10-22 | 2015-09-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2015-07-23 | 2015-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2015-04-28 | 2015-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2015-03-09 | 2014-12-31 | 0.43 | 0.31 | -0.12 | 27 | ||
2014-10-30 | 2014-09-30 | 0.48 | 0.14 | -0.34 | 70 | ||
2014-07-30 | 2014-06-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2014-04-29 | 2014-03-31 | 0.65 | 0.36 | -0.29 | 44 | ||
2014-03-11 | 2013-12-31 | 0.66 | 0.71 | 0.05 | 7 | ||
2013-10-30 | 2013-09-30 | 0.6 | 0.61 | 0.01 | 1 | ||
2013-07-31 | 2013-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2013-05-02 | 2013-03-31 | 0.52 | 0.54 | 0.02 | 3 | ||
2013-02-27 | 2012-12-31 | 0.53 | 0.65 | 0.12 | 22 | ||
2012-10-31 | 2012-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2012-08-01 | 2012-06-30 | 0.5 | 0.52 | 0.02 | 4 |
Regional Management Corporate Directors
| Jonathan Brown | Independent Director | Profile | |
| Michael Dunn | Independent Director | Profile | |
| Steven Freiberg | Independent Director | Profile | |
| Maria ContrerasSweet | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.2 | Earnings Share 3.28 | Revenue Per Share 59.858 | Quarterly Revenue Growth 0.058 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.