REGENCY CENTERS CORP (REG) Stock Fundamental Analysis
USA - NASDAQ:REG - US7588491032 - REIT
69.11 USD
-0.38 (-0.55%)
Taking everything into account, REG scores 5 out of 10 in our fundamental rating. REG was compared to 128 industry peers in the Diversified REITs industry. REG has an excellent profitability rating, but there are concerns on its financial health. REG is not valued too expensively and it also shows 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.
In the past 5 years REG always reported a positive cash flow from operatings.
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 has a Return On Equity of 5.85%. This is in the better half of the industry: REG outperforms 71.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.65%, REG is in the better half of the industry, outperforming 71.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REG 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.
In the last couple of years the Profit Margin of REG has grown nicely.
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.
With a decent Gross Margin value of 70.44%, REG is doing good in the industry, outperforming 60.94% of the companies in the same industry.
REG's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, REG has less 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
REG has an Altman-Z score of 1.23. This is a bad value and indicates that REG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.23, REG belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
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.
REG has a Debt to FCF ratio of 18.34. This is in the better half of the industry: REG outperforms 78.91% of its industry peers.
REG has a Debt/Equity ratio of 0.72. This is a neutral value indicating 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
WACC7.29%
2.3 Liquidity
REG has a Current 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.
Looking at the Current ratio, with a value of 0.77, REG is doing worse than 62.50% of the companies in the same 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: 67.97% 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
The Earnings Per Share has been growing slightly by 2.82% over the past year.
The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 4.32% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.56, the valuation of REG can be described as expensive.
Based on the Price/Earnings ratio, REG is valued a bit cheaper than the industry average as 67.19% of the companies are valued more expensively.
REG is valuated rather expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.25 indicates a quite expensive valuation of REG.
78.13% of the companies in the same industry are more expensive than REG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, REG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.56 | ||
| Fwd PE | 28.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REG indicates a slightly more expensive valuation: REG is more expensive than 77.34% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, REG is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.8 | ||
| EV/EBITDA | 17.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of REG may justify a higher PE ratio.
PEG (NY)4.06
PEG (5Y)3.85
EPS Next 2Y7.41%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
REG has a Yearly Dividend Yield of 4.33%, which is a nice return.
REG's Dividend Yield is slightly below the industry average, which is at 6.49.
Compared to an average S&P500 Dividend Yield of 2.44, REG pays a better dividend.
| 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 (11/19/2025, 2:58:22 PM)
69.11
-0.38 (-0.55%)
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 Cap12.55B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts77.6
Price Target81.26 (17.58%)
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 | 31.56 | ||
| Fwd PE | 28.25 | ||
| P/S | 8.24 | ||
| P/FCF | 46.8 | ||
| P/OCF | 15.39 | ||
| P/B | 1.85 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 17.96 |
EPS(TTM)2.19
EY3.17%
EPS(NY)2.45
Fwd EY3.54%
FCF(TTM)1.48
FCFY2.14%
OCF(TTM)4.49
OCFY6.5%
SpS8.38
BVpS37.44
TBVpS35.12
PEG (NY)4.06
PEG (5Y)3.85
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
WACC7.29%
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 4 / 10 to REGENCY CENTERS CORP (REG). This can be considered as Fairly Valued.
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.