76.375 USD
-0.69 (-0.9%)
Last: Feb 11, 2026, 02:55 PM
REG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. REG has an excellent profitability rating, but there are concerns on its financial health. REG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year REG was profitable.
- REG had a positive operating cash flow in the past year.
- Each year in the past 5 years REG has been profitable.
- REG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- REG's Return On Assets of 3.05% is fine compared to the rest of the industry. REG outperforms 71.31% of its industry peers.
- REG has a Return On Equity of 5.85%. This is in the better half of the industry: REG outperforms 68.85% of its industry peers.
- REG has a better Return On Invested Capital (3.65%) than 70.49% 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 3.07%.
- The last Return On Invested Capital (3.65%) for REG is above the 3 year average (3.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.85% | ||
| ROIC | 3.65% |
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
1.3 Margins
- Looking at the Profit Margin, with a value of 26.14%, REG is in the better half of the industry, outperforming 76.23% of the companies in the same industry.
- REG's Profit Margin has improved in the last couple of years.
- REG has a Operating Margin of 37.49%. This is amongst the best in the industry. REG outperforms 81.15% of its industry peers.
- In the last couple of years the Operating Margin of REG has grown nicely.
- The Gross Margin of REG (70.44%) is better than 61.48% 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-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REG is destroying value.
- Compared to 1 year ago, REG has more shares outstanding
- 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 1.38, we must say that REG is in the distress zone and has some risk of bankruptcy.
- REG's Altman-Z score of 1.38 is amongst the best of the industry. REG outperforms 85.25% 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 78.69% of the companies in the same industry.
- A Debt/Equity ratio of 0.72 indicates that REG is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.72, REG is doing good in the industry, outperforming 79.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.49
WACC7.49%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that REG may have some problems paying its short term obligations.
- The Current ratio of REG (0.77) is comparable to the rest of the industry.
- REG has a Quick Ratio of 0.77. This is a bad value and indicates that REG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.70, REG is not doing good in the industry: 68.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- REG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.68%, which is quite good.
- Measured over the past years, REG shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.10% on average per year.
- REG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
- REG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.86% yearly.
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
- REG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.62% yearly.
- The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.69 indicates a quite expensive valuation of REG.
- Based on the Price/Earnings ratio, REG is valued a bit cheaper than the industry average as 63.11% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.03. REG is around the same levels.
- With a Price/Forward Earnings ratio of 30.95, REG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of REG indicates a somewhat cheap valuation: REG is cheaper than 76.23% of the companies listed in the same industry.
- REG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.69 | ||
| Fwd PE | 30.95 |
4.2 Price Multiples
- 79.51% of the companies in the same industry are cheaper than REG, based on the Enterprise Value to EBITDA ratio.
- REG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. REG is cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.11 | ||
| EV/EBITDA | 19.49 |
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 decent profitability rating of REG may justify a higher PE ratio.
PEG (NY)13.22
PEG (5Y)0.56
EPS Next 2Y4.12%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
- REG has a Yearly Dividend Yield of 3.97%.
- Compared to an average industry Dividend Yield of 6.81, REG is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.80, REG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
- The dividend of REG has a limited annual growth rate of 3.44%.
- 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)3.44%
Div Incr Years11
Div Non Decr Years14
5.3 Sustainability
- REG pays out 130.28% of its income as dividend. 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 2Y4.12%
EPS Next 3Y6.96%
NASDAQ:REG (2/11/2026, 2:55:30 PM)
76.375
-0.69 (-0.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners101.48%
Inst Owner Change-9.79%
Ins Owners0.72%
Ins Owner Change-0.29%
Market Cap13.97B
Revenue(TTM)1.55B
Net Income(TTM)397.81M
Analysts76.8
Price Target80.9 (5.92%)
Short Float %3.15%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years11
Div Non Decr Years14
Ex-DateN/A
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)0.53%
PT rev (3m)-0.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.69 | ||
| Fwd PE | 30.95 | ||
| P/S | 9.18 | ||
| P/FCF | 52.11 | ||
| P/OCF | 17.14 | ||
| P/B | 2.06 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 19.49 |
EPS(TTM)2.41
EY3.16%
EPS(NY)2.47
Fwd EY3.23%
FCF(TTM)1.47
FCFY1.92%
OCF(TTM)4.46
OCFY5.84%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)13.22
PEG (5Y)0.56
Graham Number44.89
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)3.32%
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)3.63%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.41%
ROICexgc growth 5Y12.35%
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-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 | 1.38 |
F-Score6
WACC7.49%
ROIC/WACC0.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y15.33%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year80.45%
EBIT Next 3Y23.46%
EBIT Next 5Y15.73%
FCF growth 1Y-21.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.76%
OCF growth 3YN/A
OCF growth 5YN/A
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.
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 7 / 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 31.69 and the Price/Book (PB) ratio is 2.06.
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 2.4% in the next year.