71.135 USD
+0.28 (+0.39%)
71.135 USD
0 (0%)
Overall REG gets a fundamental rating of 5 out of 10. We evaluated REG against 124 industry peers in the Diversified REITs industry. While REG has a great profitability rating, there are quite some concerns on its financial health. REG has a decent growth rate and is not valued too expensively. REG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year REG was profitable.
- REG had a positive operating cash flow in the past year.
- In the past 5 years REG has always been profitable.
- REG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of REG (3.05%) is better than 70.40% of its industry peers.
- Looking at the Return On Equity, with a value of 5.85%, REG is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
- The Return On Invested Capital of REG (3.65%) is better than 70.40% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for REG is in line with the industry average of 3.05%.
- 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
- Looking at the Profit Margin, with a value of 26.14%, REG is in the better half of the industry, outperforming 75.20% of the companies in the same industry.
- REG's Profit Margin has improved in the last couple of years.
- REG has a better Operating Margin (37.49%) than 80.80% of its industry peers.
- REG's Operating Margin has improved in the last couple of years.
- REG has a Gross Margin of 70.44%. This is in the better half of the industry: REG outperforms 60.80% 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
- 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 reduced compared to 1 year ago.
- Compared to 5 years ago, REG has more shares outstanding
- Compared to 1 year ago, REG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that REG is in the distress zone and has some risk of bankruptcy.
- REG's Altman-Z score of 1.27 is amongst the best of the industry. REG outperforms 84.80% 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.
- REG has a better Debt to FCF ratio (18.34) than 79.20% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that REG is somewhat dependend on debt financing.
- REG has a Debt to Equity ratio of 0.72. This is in the better half of the industry: REG outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.49
WACC7.42%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that REG may have some problems paying its short term obligations.
- REG's Current ratio of 0.77 is in line compared to the rest of the industry. REG outperforms 40.80% of its industry peers.
- A Quick Ratio of 0.70 indicates that REG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, REG is doing worse than 67.20% of the companies in the same industry.
| 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.
- REG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
- REG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.61%.
- 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 9.04% on average per year.
- REG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
EPS Next Y8.09%
EPS Next 2Y7.82%
EPS Next 3Y7.21%
EPS Next 5Y9.04%
Revenue Next Year8.91%
Revenue Next 2Y6.55%
Revenue Next 3Y6.1%
Revenue Next 5Y4.21%
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.
- 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
- A Price/Earnings ratio of 32.48 indicates a quite expensive valuation of REG.
- Based on the Price/Earnings ratio, REG is valued a bit cheaper than 61.60% of the companies in the same industry.
- REG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 28.87 indicates a quite expensive valuation of REG.
- 80.00% 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 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.48 | ||
| Fwd PE | 28.87 |
4.2 Price Multiples
- REG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. REG is more expensive than 76.80% of the companies in the same industry.
- REG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. REG is cheaper than 67.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.53 | ||
| EV/EBITDA | 18.37 |
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.
- REG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.02
PEG (5Y)3.96
EPS Next 2Y7.82%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.68%, REG is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.82, REG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, REG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
- The dividend of REG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP130.28%
EPS Next 2Y7.82%
EPS Next 3Y7.21%
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 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.
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 32.48 and the Price/Book (PB) ratio is 1.91.
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 8.09% in the next year.