REGENCY CENTERS CORP (REG) Stock Fundamental Analysis
USA - NASDAQ:REG - US7588491032 - REIT
70.89 USD
+1.48 (+2.13%)
We assign a fundamental rating of 5 out of 10 to REG. REG was compared to 128 industry peers in the Diversified REITs industry. While REG has a great profitability rating, there are quite some concerns on its financial health. REG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year REG was profitable.
In the past year REG had a positive cash flow from operations.
Each year in the past 5 years REG has been profitable.
REG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.05%, REG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
REG's Return On Equity of 5.85% is fine compared to the rest of the industry. REG outperforms 71.09% of its industry peers.
REG has a Return On Invested Capital of 3.65%. This is in the better half of the industry: REG outperforms 71.09% of its industry peers.
REG had an Average Return On Invested Capital over the past 3 years of 3.42%. This is in line with the industry average of 3.04%.
The last Return On Invested Capital (3.65%) for REG is above the 3 year average (3.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.85% | ||
| ROIC | 3.65% |
ROA(3y)3.49%
ROA(5y)2.84%
ROE(3y)6.26%
ROE(5y)5.1%
ROIC(3y)3.42%
ROIC(5y)3.16%
1.3 Margins
With a decent Profit Margin value of 26.14%, REG is doing good in the industry, outperforming 78.13% of the companies in the same industry.
REG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 37.49%, REG belongs to the top of the industry, outperforming 80.47% of the companies in the same industry.
REG's Operating Margin has improved in the last couple of years.
REG's Gross Margin of 70.44% is fine compared to the rest of the industry. REG outperforms 60.94% of its industry peers.
In the last couple of years the Gross Margin of REG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.49% | ||
| PM (TTM) | 26.14% | ||
| GM | 70.44% |
OM growth 3Y-3.04%
OM growth 5Y1.59%
PM growth 3Y-4.97%
PM growth 5Y4.71%
GM growth 3Y-0.83%
GM growth 5Y-0.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REG is destroying value.
The number of shares outstanding for REG has been reduced compared to 1 year ago.
The number of shares outstanding for REG has been increased compared to 5 years ago.
REG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that REG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REG (1.23) is better than 84.38% of its industry peers.
The Debt to FCF ratio of REG is 18.34, which is on the high side as it means it would take REG, 18.34 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 18.34, REG is doing good in the industry, outperforming 78.91% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that REG is somewhat dependend on debt financing.
REG's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. REG outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.5
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.77 indicates that REG may have some problems paying its short term obligations.
REG has a Current ratio of 0.77. This is in the lower half of the industry: REG underperforms 63.28% of its industry peers.
A Quick Ratio of 0.70 indicates that REG may have some problems paying its short term obligations.
The Quick ratio of REG (0.70) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.82% over the past year.
Measured over the past years, REG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
Looking at the last year, REG shows a small growth in Revenue. The Revenue has grown by 5.61% in the last year.
REG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
3.2 Future
Based on estimates for the next years, REG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.00% on average per year.
REG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
EPS Next Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.37, the valuation of REG can be described as expensive.
REG's Price/Earnings ratio is a bit cheaper when compared to the industry. REG is cheaper than 66.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. REG is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 28.98, the valuation of REG can be described as expensive.
78.13% of the companies in the same industry are more expensive than REG, based on the Price/Forward Earnings ratio.
REG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.37 | ||
| Fwd PE | 28.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REG is valued a bit more expensive than 78.91% of the companies in the same industry.
65.63% of the companies in the same industry are more expensive than REG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.01 | ||
| EV/EBITDA | 17.94 |
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)4.17
PEG (5Y)3.95
EPS Next 2Y7.41%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.33%, REG is a good candidate for dividend investing.
REG's Dividend Yield is slightly below the industry average, which is at 6.50.
REG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
5.2 History
The dividend of REG has a limited annual growth rate of 3.44%.
REG has paid a dividend for at least 10 years, which is a reliable track record.
REG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.44%
Div Incr Years11
Div Non Decr Years14
5.3 Sustainability
130.28% of the earnings are spent on dividend by REG. This is not a sustainable payout ratio.
REG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP130.28%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
NASDAQ:REG (11/21/2025, 3:38:06 PM)
70.89
+1.48 (+2.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.37%
Inst Owner Change2.53%
Ins Owners0.73%
Ins Owner Change-1.1%
Market Cap12.87B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts77.6
Price Target81.26 (14.63%)
Short Float %2.74%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years11
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.67%
Min EPS beat(2)2.55%
Max EPS beat(2)2.8%
EPS beat(4)3
Avg EPS beat(4)0.69%
Min EPS beat(4)-5.51%
Max EPS beat(4)2.91%
EPS beat(8)6
Avg EPS beat(8)6.17%
EPS beat(12)10
Avg EPS beat(12)7.3%
EPS beat(16)13
Avg EPS beat(16)17.23%
Revenue beat(2)2
Avg Revenue beat(2)1.3%
Min Revenue beat(2)1.01%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)1.01%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)2.04%
Revenue beat(12)12
Avg Revenue beat(12)2.02%
Revenue beat(16)16
Avg Revenue beat(16)2.42%
PT rev (1m)0.35%
PT rev (3m)0.99%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.37 | ||
| Fwd PE | 28.98 | ||
| P/S | 8.46 | ||
| P/FCF | 48.01 | ||
| P/OCF | 15.79 | ||
| P/B | 1.89 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)2.19
EY3.09%
EPS(NY)2.45
Fwd EY3.45%
FCF(TTM)1.48
FCFY2.08%
OCF(TTM)4.49
OCFY6.33%
SpS8.38
BVpS37.44
TBVpS35.12
PEG (NY)4.17
PEG (5Y)3.95
Graham Number42.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.85% | ||
| ROCE | 4.62% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.85% | ||
| OM | 37.49% | ||
| PM (TTM) | 26.14% | ||
| GM | 70.44% | ||
| FCFM | 17.62% |
ROA(3y)3.49%
ROA(5y)2.84%
ROE(3y)6.26%
ROE(5y)5.1%
ROIC(3y)3.42%
ROIC(5y)3.16%
ROICexc(3y)3.44%
ROICexc(5y)3.2%
ROICexgc(3y)3.58%
ROICexgc(5y)3.32%
ROCE(3y)4.33%
ROCE(5y)4.01%
ROICexgc growth 3Y-0.47%
ROICexgc growth 5Y4.33%
ROICexc growth 3Y-0.39%
ROICexc growth 5Y4.71%
OM growth 3Y-3.04%
OM growth 5Y1.59%
PM growth 3Y-4.97%
PM growth 5Y4.71%
GM growth 3Y-0.83%
GM growth 5Y-0.77%
F-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 138.73% | ||
| Cap/Sales | 35.95% | ||
| Interest Coverage | 3.19 | ||
| Cash Conversion | 84.48% | ||
| Profit Quality | 67.39% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.23 |
F-Score6
WACC7.3%
ROIC/WACC0.5
Cap/Depr(3y)105.74%
Cap/Depr(5y)116.95%
Cap/Sales(3y)28.13%
Cap/Sales(5y)31.96%
Profit Quality(3y)88.31%
Profit Quality(5y)168.01%
High Growth Momentum
Growth
EPS 1Y (TTM)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
EPS Next Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
EBIT Next 5Y16.99%
FCF growth 1Y-33.37%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y20.71%
OCF growth 3Y6.22%
OCF growth 5Y4.93%
REGENCY CENTERS CORP / REG FAQ
What is the ChartMill fundamental rating of REGENCY CENTERS CORP (REG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to REG.
Can you provide the valuation status for REGENCY CENTERS CORP?
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.
Can you provide the financial health for REG stock?
The financial health rating of REGENCY CENTERS CORP (REG) is 3 / 10.
Can you provide the expected EPS growth for REG stock?
The Earnings per Share (EPS) of REGENCY CENTERS CORP (REG) is expected to grow by 7.77% in the next year.