71.29 USD
+0.01 (+0.01%)
71.29 USD
0 (0%)
REG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. REG has an excellent profitability rating, but there are 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
- REG had positive earnings in the past year.
- In the past year REG had a positive cash flow from operations.
- REG had positive earnings in each of the past 5 years.
- 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 70.97% of the companies in the same industry.
- With a decent Return On Equity value of 5.85%, REG is doing good in the industry, outperforming 68.55% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.65%, REG is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- 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 3.05%.
- 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
- REG has a Profit Margin of 26.14%. This is in the better half of the industry: REG outperforms 75.81% of its industry peers.
- 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 80.65% of the companies in the same industry.
- 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 60.48% of its industry peers.
- 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
- Compared to 5 years ago, REG has more shares outstanding
- REG has a worse debt/assets ratio than last year.
2.2 Solvency
- REG has an Altman-Z score of 1.27. 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 1.27, REG belongs to the top of the industry, outperforming 84.68% 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.
- The Debt to FCF ratio of REG (18.34) is better than 79.03% 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.
- The Debt to Equity ratio of REG (0.72) is better than 79.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.49
WACC7.41%
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.
- REG's Current ratio of 0.77 is in line compared to the rest of the industry. REG outperforms 41.13% of its industry peers.
- A Quick Ratio of 0.70 indicates that REG may have some problems paying its short term obligations.
- REG has a Quick ratio of 0.70. This is in the lower half of the industry: REG underperforms 66.94% 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
- REG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.04% yearly.
- Based on estimates for the next years, REG will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
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.
- 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 32.55, the valuation of REG can be described as expensive.
- 62.10% 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 (28.87), we can say REG is valued inline with the index average.
- The Price/Forward Earnings ratio is 28.93, which means the current valuation is very expensive for REG.
- Based on the Price/Forward Earnings ratio, REG is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
- REG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.55 | ||
| Fwd PE | 28.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, REG is valued a bit more expensive than 77.42% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, REG is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.64 | ||
| EV/EBITDA | 18.39 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- REG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.03
PEG (5Y)3.97
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.
- REG's Dividend Yield is a higher than the industry average which is at 6.82.
- REG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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 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
- REG pays out 130.28% of its income as dividend. 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 32.55 and the Price/Book (PB) ratio is 1.92.
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.