REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
USA - NASDAQ:REGCO - US7588498714
23.05 USD
+0.12 (+0.52%)
22.48 USD
-0.57 (-2.47%)
Taking everything into account, REGCO scores 5 out of 10 in our fundamental rating. REGCO was compared to 130 industry peers in the Diversified REITs industry. REGCO has an excellent profitability rating, 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.
REGCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.06%, REGCO is doing good in the industry, outperforming 76.15% of the companies in the same industry.
REGCO's Return On Equity of 5.84% is fine compared to the rest of the industry. REGCO outperforms 72.31% of its industry peers.
The Return On Invested Capital of REGCO (3.62%) is better than 69.23% of its industry peers.
REGCO 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 3 year average ROIC (3.42%) for REGCO is below the current ROIC(3.62%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 26.09%, REGCO belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
REGCO's Profit Margin has improved in the last couple of years.
REGCO's Operating Margin of 36.90% is fine compared to the rest of the industry. REGCO outperforms 78.46% of its industry peers.
In the last couple of years the Operating Margin of REGCO has grown nicely.
Looking at the Gross Margin, with a value of 70.32%, REGCO is in the better half of the industry, outperforming 63.08% 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
REGCO has an Altman-Z score of 0.43. This is a bad value and indicates that REGCO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.43, REGCO is in line with its industry, outperforming 45.38% of the companies in the same 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 83.08% 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.
With an excellent Debt to Equity ratio value of 0.72, REGCO belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.57
WACC6.38%
2.3 Liquidity
A Current Ratio of 0.68 indicates that REGCO may have some problems paying its short term obligations.
REGCO has a worse Current ratio (0.68) than 66.92% 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.
The Quick ratio of REGCO (0.66) is worse than 69.23% of its industry peers.
| 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%.
REGCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
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
REGCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.56% yearly.
The Revenue is expected to grow by 4.32% on average over the next years.
EPS Next Y8.15%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
EPS Next 5Y8.56%
Revenue Next Year7.5%
Revenue Next 2Y5.79%
Revenue Next 3Y5.74%
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
With a Price/Earnings ratio of 10.72, the valuation of REGCO can be described as very reasonable.
Based on the Price/Earnings ratio, REGCO is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
REGCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 9.46, which indicates a very decent valuation of REGCO.
Based on the Price/Forward Earnings ratio, REGCO is valued cheaper than 100.00% of the companies 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 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
REGCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCO is cheaper than 91.54% of the companies in the same industry.
REGCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REGCO is cheaper than 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.17 | ||
| EV/EBITDA | 9.33 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)1.31
EPS Next 2Y7.21%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.90%, REGCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.66, REGCO is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, REGCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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
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 2Y7.21%
EPS Next 3Y7.15%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (9/16/2025, 4:39:14 PM)
After market: 22.48 -0.57 (-2.47%)23.05
+0.12 (+0.52%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.43%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.18B
Analysts79.2
Price Target25.54 (10.8%)
Short Float %0.01%
Short Ratio6.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)0.89%
PT rev (3m)4.37%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 9.46 | ||
| P/S | 2.8 | ||
| P/FCF | 14.17 | ||
| P/OCF | 5.08 | ||
| P/B | 0.63 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)2.15
EY9.33%
EPS(NY)2.44
Fwd EY10.57%
FCF(TTM)1.63
FCFY7.06%
OCF(TTM)4.54
OCFY19.69%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.32
PEG (5Y)1.31
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 | 0.43 |
F-Score7
WACC6.38%
ROIC/WACC0.57
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 Y8.15%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
EPS Next 5Y8.56%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.5%
Revenue Next 2Y5.79%
Revenue Next 3Y5.74%
Revenue Next 5Y4.32%
EBIT growth 1Y12.64%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year81.14%
EBIT Next 3Y25.34%
EBIT Next 5Y16.41%
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%