REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
USA - NASDAQ:REGCO - US7588498714
22.88 USD
+0.08 (+0.35%)
REGCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. REGCO has an excellent profitability rating, but there are concerns on its financial health. REGCO may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year REGCO was profitable.
In the past year REGCO had a positive cash flow from operations.
In the past 5 years REGCO has always been profitable.
Each year in the past 5 years REGCO had a positive operating cash flow.
1.2 Ratios
REGCO has a better Return On Assets (3.06%) than 74.80% of its industry peers.
The Return On Equity of REGCO (5.84%) is better than 70.08% of its industry peers.
REGCO has a better Return On Invested Capital (3.62%) than 69.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REGCO is in line with the industry average of 3.09%.
The last Return On Invested Capital (3.62%) for REGCO is above the 3 year average (3.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.84% | ||
| ROIC | 3.62% |
ROA(3y)3.49%
ROA(5y)2.84%
ROE(3y)6.26%
ROE(5y)5.1%
ROIC(3y)3.42%
ROIC(5y)3.16%
1.3 Margins
REGCO's Profit Margin of 26.09% is fine compared to the rest of the industry. REGCO outperforms 78.74% of its industry peers.
REGCO's Profit Margin has improved in the last couple of years.
REGCO has a Operating Margin of 36.90%. This is in the better half of the industry: REGCO outperforms 77.17% of its industry peers.
REGCO's Operating Margin has improved in the last couple of years.
REGCO's Gross Margin of 70.32% is fine compared to the rest of the industry. REGCO outperforms 62.20% of its industry peers.
REGCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.9% | ||
| PM (TTM) | 26.09% | ||
| GM | 70.32% |
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
REGCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
REGCO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for REGCO has been increased compared to 5 years ago.
Compared to 1 year ago, REGCO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REGCO (0.43) is comparable to the rest of the industry.
REGCO has a debt to FCF ratio of 16.25. This is a negative value and a sign of low solvency as REGCO would need 16.25 years to pay back of all of its debts.
REGCO has a better Debt to FCF ratio (16.25) than 81.10% of its industry peers.
REGCO has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCO is somewhat dependend on debt financing.
REGCO has a better Debt to Equity ratio (0.72) than 80.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.59
WACC6.13%
2.3 Liquidity
REGCO has a Current Ratio of 0.68. This is a bad value and indicates that REGCO is not financially healthy enough and could expect problems in meeting its short term obligations.
REGCO has a worse Current ratio (0.68) than 66.14% of its industry peers.
REGCO has a Quick Ratio of 0.68. This is a bad value and indicates that REGCO is not financially healthy enough and could expect problems in meeting its short term obligations.
REGCO's Quick ratio of 0.66 is on the low side compared to the rest of the industry. REGCO is outperformed by 68.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
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, REGCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
The Revenue has been growing slightly by 5.61% in the past year.
Measured over the past years, REGCO shows a small growth in Revenue. The Revenue has been growing by 5.11% on average per year.
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
The Earnings Per Share is expected to grow by 9.00% on average over the next years. This is quite good.
REGCO 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
REGCO is valuated reasonably with a Price/Earnings ratio of 10.45.
Based on the Price/Earnings ratio, REGCO is valued cheaper than 96.06% of the companies in the same industry.
REGCO is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.35, which indicates a very decent valuation of REGCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, REGCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
88.98% of the companies in the same industry are more expensive than REGCO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 85.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.06 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
REGCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
REGCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.35
PEG (5Y)1.28
EPS Next 2Y7.41%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
REGCO has a Yearly Dividend Yield of 4.39%, which is a nice return.
REGCO's Dividend Yield is comparable with the industry average which is at 6.31.
REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
The dividend of REGCO has a limited annual growth rate of 3.44%.
REGCO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)3.44%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
131.40% of the earnings are spent on dividend by REGCO. This is not a sustainable payout ratio.
REGCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP131.4%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (11/7/2025, 8:13:36 PM)
22.88
+0.08 (+0.35%)
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 ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.15B
Revenue(TTM)1.52B
Net Income(TTM)389.90M
Analysts77.6
Price Target26.92 (17.66%)
Short Float %0.01%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.86%
Min EPS beat(2)2.8%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)4.11%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.23%
EPS beat(8)6
Avg EPS beat(8)6.42%
EPS beat(12)10
Avg EPS beat(12)7.94%
EPS beat(16)13
Avg EPS beat(16)19.09%
Revenue beat(2)2
Avg Revenue beat(2)1.5%
Min Revenue beat(2)1.4%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)2.72%
Min Revenue beat(4)0.55%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)2.16%
Revenue beat(12)12
Avg Revenue beat(12)2.18%
Revenue beat(16)16
Avg Revenue beat(16)2.97%
PT rev (1m)0.11%
PT rev (3m)6.33%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-0.36%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 9.35 | ||
| P/S | 2.78 | ||
| P/FCF | 14.06 | ||
| P/OCF | 5.04 | ||
| P/B | 0.62 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)2.19
EY9.57%
EPS(NY)2.45
Fwd EY10.69%
FCF(TTM)1.63
FCFY7.11%
OCF(TTM)4.54
OCFY19.84%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.35
PEG (5Y)1.28
Graham Number42.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.84% | ||
| ROCE | 4.59% | ||
| ROIC | 3.62% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 3.8% | ||
| OM | 36.9% | ||
| PM (TTM) | 26.09% | ||
| GM | 70.32% | ||
| FCFM | 19.76% |
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-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 134.71% | ||
| Cap/Sales | 35.37% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 87.29% | ||
| Profit Quality | 75.76% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.43 |
F-Score7
WACC6.13%
ROIC/WACC0.59
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 1Y12.64%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
EBIT Next 5Y16.99%
FCF growth 1Y-27.78%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y24.34%
OCF growth 3Y6.22%
OCF growth 5Y4.93%
REGENCY CENTERS CORP - REG 5 7/8 PERP / REGCO FAQ
What is the fundamental rating for REGCO stock?
ChartMill assigns a fundamental rating of 5 / 10 to REGCO.
What is the valuation status of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) stock?
ChartMill assigns a valuation rating of 8 / 10 to REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO). This can be considered as Undervalued.
Can you provide the profitability details for REGENCY CENTERS CORP - REG 5 7/8 PERP?
REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) has a profitability rating of 7 / 10.
What are the PE and PB ratios of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) stock?
The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 10.45 and the Price/Book (PB) ratio is 0.62.
How financially healthy is REGENCY CENTERS CORP - REG 5 7/8 PERP?
The financial health rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 3 / 10.