REGENCY CENTERS CORP (REG) Fundamental Analysis & Valuation

NASDAQ:REG • US7588491032

Current stock price

74.3 USD
-0.07 (-0.09%)
At close:
74.3 USD
0 (0%)
After Hours:

This REG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. REG Profitability Analysis

1.1 Basic Checks

  • In the past year REG was profitable.
  • In the past year REG had a positive cash flow from operations.
  • In the past 5 years REG has always been profitable.
  • Each year in the past 5 years REG had a positive operating cash flow.
REG Yearly Net Income VS EBIT VS OCF VS FCFREG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • REG has a Return On Assets of 3.95%. This is amongst the best in the industry. REG outperforms 81.30% of its industry peers.
  • REG has a better Return On Equity (7.44%) than 77.24% of its industry peers.
  • REG has a Return On Invested Capital of 3.75%. This is in the better half of the industry: REG outperforms 68.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REG is in line with the industry average of 3.13%.
  • The 3 year average ROIC (3.46%) for REG is below the current ROIC(3.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROIC 3.75%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
REG Yearly ROA, ROE, ROICREG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • With an excellent Profit Margin value of 33.07%, REG belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
  • REG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of REG (37.53%) is better than 78.86% of its industry peers.
  • In the last couple of years the Operating Margin of REG has grown nicely.
  • With a decent Gross Margin value of 70.57%, REG is doing good in the industry, outperforming 60.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REG has remained more or less at the same level.
Industry RankSector Rank
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
REG Yearly Profit, Operating, Gross MarginsREG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. REG Health Analysis

2.1 Basic Checks

  • REG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for REG has been increased compared to 1 year ago.
  • Compared to 5 years ago, REG has more shares outstanding
  • REG has a worse debt/assets ratio than last year.
REG Yearly Shares OutstandingREG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
REG Yearly Total Debt VS Total AssetsREG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • REG has an Altman-Z score of 1.36. This is a bad value and indicates that REG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of REG (1.36) is better than 87.80% of its industry peers.
  • The Debt to FCF ratio of REG is 19.42, which is on the high side as it means it would take REG, 19.42 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.42, REG is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that REG is somewhat dependend on debt financing.
  • REG has a Debt to Equity ratio of 0.69. This is amongst the best in the industry. REG outperforms 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 1.36
ROIC/WACC0.5
WACC7.56%
REG Yearly LT Debt VS Equity VS FCFREG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • REG has a Current Ratio of 0.57. This is a bad value and indicates that REG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • REG's Current ratio of 0.57 is on the low side compared to the rest of the industry. REG is outperformed by 67.48% of its industry peers.
  • A Quick Ratio of 0.57 indicates that REG may have some problems paying its short term obligations.
  • REG's Quick ratio of 0.57 is on the low side compared to the rest of the industry. REG is outperformed by 67.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
REG Yearly Current Assets VS Current LiabilitesREG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. REG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.68% over the past year.
  • The Earnings Per Share has been growing by 56.10% on average over the past years. This is a very strong growth
  • Looking at the last year, REG shows a small growth in Revenue. The Revenue has grown by 6.85% in the last year.
  • Measured over the past years, REG shows a quite strong growth in Revenue. The Revenue has been growing by 8.86% on average per year.
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.76% on average over the next years.
  • Based on estimates for the next years, REG will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue Next Year5.47%
Revenue Next 2Y4.81%
Revenue Next 3Y0.96%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
REG Yearly Revenue VS EstimatesREG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
REG Yearly EPS VS EstimatesREG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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3

4. REG Valuation Analysis

4.1 Price/Earnings Ratio

  • REG is valuated quite expensively with a Price/Earnings ratio of 30.83.
  • 65.85% of the companies in the same industry are more expensive than REG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of REG to the average of the S&P500 Index (24.88), we can say REG is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 30.01, the valuation of REG can be described as expensive.
  • REG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REG is cheaper than 75.61% of the companies in the same industry.
  • REG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 30.83
Fwd PE 30.01
REG Price Earnings VS Forward Price EarningsREG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REG is valued a bit more expensive than the industry average as 78.86% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, REG is valued a bit cheaper than the industry average as 65.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 55.67
EV/EBITDA 18.44
REG Per share dataREG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REG does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of REG may justify a higher PE ratio.
PEG (NY)11.32
PEG (5Y)0.55
EPS Next 2Y4.18%
EPS Next 3Y6.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. REG Dividend Analysis

5.1 Amount

  • REG has a Yearly Dividend Yield of 3.94%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.32, REG is paying slightly less dividend.
  • REG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

  • On average, the dividend of REG grows each year by 10.08%, which is quite nice.
  • REG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • REG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.08%
Div Incr Years11
Div Non Decr Years14
REG Yearly Dividends per shareREG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • REG pays out 102.22% of its income as dividend. This is not a sustainable payout ratio.
  • REG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP102.22%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
REG Yearly Income VS Free CF VS DividendREG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
REG Dividend Payout.REG Dividend Payout, showing the Payout Ratio.REG Dividend Payout.PayoutRetained Earnings

More info and screens

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REG Fundamentals: All Metrics, Ratios and Statistics

REGENCY CENTERS CORP

NASDAQ:REG (3/27/2026, 8:00:01 PM)

After market: 74.3 0 (0%)

74.3

-0.07 (-0.09%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners104%
Inst Owner Change1.65%
Ins Owners0.74%
Ins Owner Change0.51%
Market Cap13.59B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target81.6 (9.83%)
Short Float %3.5%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
Yearly Dividend2.89
Dividend Growth(5Y)10.08%
DP102.22%
Div Incr Years11
Div Non Decr Years14
Ex-Date03-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.94%
Min EPS beat(2)2.55%
Max EPS beat(2)15.33%
EPS beat(4)4
Avg EPS beat(4)5.9%
Min EPS beat(4)2.55%
Max EPS beat(4)15.33%
EPS beat(8)7
Avg EPS beat(8)9.02%
EPS beat(12)10
Avg EPS beat(12)6.87%
EPS beat(16)14
Avg EPS beat(16)19.2%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.01%
Max Revenue beat(2)2.39%
Revenue beat(4)4
Avg Revenue beat(4)1.6%
Min Revenue beat(4)1.01%
Max Revenue beat(4)2.39%
Revenue beat(8)8
Avg Revenue beat(8)1.92%
Revenue beat(12)12
Avg Revenue beat(12)1.83%
Revenue beat(16)16
Avg Revenue beat(16)2.37%
PT rev (1m)0.86%
PT rev (3m)0.66%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 30.83
Fwd PE 30.01
P/S 8.75
P/FCF 55.67
P/OCF 16.42
P/B 1.97
P/tB 2.1
EV/EBITDA 18.44
EPS(TTM)2.41
EY3.24%
EPS(NY)2.48
Fwd EY3.33%
FCF(TTM)1.33
FCFY1.8%
OCF(TTM)4.53
OCFY6.09%
SpS8.49
BVpS37.76
TBVpS35.46
PEG (NY)11.32
PEG (5Y)0.55
Graham Number45.25
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROCE 4.75%
ROIC 3.75%
ROICexc 3.79%
ROICexgc 3.93%
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
FCFM 15.71%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
ROICexc(3y)3.49%
ROICexc(5y)3.53%
ROICexgc(3y)3.62%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.11%
ROICexgc growth 5Y12.15%
ROICexc growth 3Y1.15%
ROICexc growth 5Y12.18%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Debt/EBITDA 4.8
Cap/Depr 144.08%
Cap/Sales 37.57%
Interest Coverage 3.25
Cash Conversion 83.77%
Profit Quality 47.51%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 1.36
F-Score7
WACC7.56%
ROIC/WACC0.5
Cap/Depr(3y)111.92%
Cap/Depr(5y)131.37%
Cap/Sales(3y)29.73%
Cap/Sales(5y)34.57%
Profit Quality(3y)86.58%
Profit Quality(5y)66.15%
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year5.47%
Revenue Next 2Y4.81%
Revenue Next 3Y0.96%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year81.77%
EBIT Next 3Y25.34%
EBIT Next 5Y16.92%
FCF growth 1Y-32.21%
FCF growth 3Y-1.38%
FCF growth 5Y-0.48%
OCF growth 1Y4.74%
OCF growth 3Y8.07%
OCF growth 5Y10.65%

REGENCY CENTERS CORP / REG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REGENCY CENTERS CORP (REG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to REG.


What is the valuation status of REGENCY CENTERS CORP (REG) stock?

ChartMill assigns a valuation rating of 3 / 10 to REGENCY CENTERS CORP (REG). This can be considered as Overvalued.


What is the profitability of REG stock?

REGENCY CENTERS CORP (REG) has a profitability rating of 8 / 10.


What is the valuation of REGENCY CENTERS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REGENCY CENTERS CORP (REG) is 30.83 and the Price/Book (PB) ratio is 1.97.


What is the expected EPS growth for REGENCY CENTERS CORP (REG) stock?

The Earnings per Share (EPS) of REGENCY CENTERS CORP (REG) is expected to grow by 2.72% in the next year.