REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
USA - NASDAQ:REGCO - US7588498714
23.5 USD
-0.21 (-0.89%)
REGCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. REGCO scores excellent on profitability, but there are concerns on its financial health. REGCO is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
REGCO had positive earnings in the past year.
REGCO had a positive operating cash flow in the past year.
In the past 5 years REGCO has always been profitable.
In the past 5 years REGCO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of REGCO (3.06%) is better than 75.59% of its industry peers.
The Return On Equity of REGCO (5.84%) is better than 71.65% of its industry peers.
REGCO has a better Return On Invested Capital (3.62%) than 69.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REGCO is in line with the industry average of 3.04%.
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 has a Profit Margin of 26.09%. This is amongst the best in the industry. REGCO outperforms 80.31% 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 77.95% of its industry peers.
REGCO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 70.32%, REGCO is doing good in the industry, outperforming 62.20% of the companies in the same industry.
In the last couple of years the Gross Margin of REGCO has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REGCO is destroying value.
Compared to 1 year ago, REGCO has less shares outstanding
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 0.44, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
REGCO has a Altman-Z score of 0.44. This is comparable to the rest of the industry: REGCO outperforms 45.67% of its industry peers.
The Debt to FCF ratio of REGCO is 16.25, which is on the high side as it means it would take REGCO, 16.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 16.25, REGCO belongs to the best of the industry, outperforming 82.68% of the companies in the same industry.
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 | 0.44 |
ROIC/WACC0.6
WACC6.09%
2.3 Liquidity
A Current Ratio of 0.68 indicates that REGCO may have some problems paying its short term obligations.
With a Current ratio value of 0.68, REGCO is not doing good in the industry: 66.14% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.66, REGCO is doing worse than 68.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
REGCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
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.
REGCO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.90%.
REGCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
3.2 Future
Based on estimates for the next years, REGCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.00% on average per year.
Based on estimates for the next years, REGCO will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y8.28%
EPS Next 2Y7.39%
EPS Next 3Y7.36%
EPS Next 5Y9%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
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.
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
REGCO is valuated reasonably with a Price/Earnings ratio of 10.93.
Compared to the rest of the industry, the Price/Earnings ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 95.28% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.77. REGCO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.61, 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.
REGCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REGCO is valued cheaply inside the industry as 88.19% of the companies are valued more expensively.
82.68% of the companies in the same industry are more expensive than REGCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.44 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
REGCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of REGCO may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)1.33
EPS Next 2Y7.39%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, REGCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.23, REGCO is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, REGCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
The dividend of REGCO has a limited annual growth rate of 3.44%.
REGCO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)3.44%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
REGCO pays out 131.40% of its income as dividend. 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 2Y7.39%
EPS Next 3Y7.36%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (10/21/2025, 4:00:33 PM)
23.5
-0.21 (-0.89%)
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 Cap4.27B
Analysts77.6
Price Target26.89 (14.43%)
Short Float %0.01%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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)5.28%
PT rev (3m)1.9%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 9.61 | ||
| P/S | 2.85 | ||
| P/FCF | 14.44 | ||
| P/OCF | 5.18 | ||
| P/B | 0.64 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)2.15
EY9.15%
EPS(NY)2.45
Fwd EY10.4%
FCF(TTM)1.63
FCFY6.92%
OCF(TTM)4.54
OCFY19.32%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.32
PEG (5Y)1.33
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%
ROICexcg growth 3Y-0.47%
ROICexcg 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 | 0.44 |
F-Score7
WACC6.09%
ROIC/WACC0.6
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)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
EPS Next Y8.28%
EPS Next 2Y7.39%
EPS Next 3Y7.36%
EPS Next 5Y9%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
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%