REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Fundamental Analysis & Valuation

NASDAQ:REGCO • US7588498714

Current stock price

21.59 USD
-0.11 (-0.51%)
Last:

This REGCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. REGCO Profitability Analysis

1.1 Basic Checks

  • In the past year REGCO was profitable.
  • REGCO had a positive operating cash flow in the past year.
  • Each year in the past 5 years REGCO has been profitable.
  • Each year in the past 5 years REGCO had a positive operating cash flow.
REGCO Yearly Net Income VS EBIT VS OCF VS FCFREGCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of REGCO (3.95%) is better than 82.93% of its industry peers.
  • REGCO has a better Return On Equity (7.44%) than 78.86% of its industry peers.
  • REGCO has a Return On Invested Capital of 3.75%. This is in the better half of the industry: REGCO outperforms 69.92% 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 3.13%.
  • The last Return On Invested Capital (3.75%) for REGCO is above the 3 year average (3.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROIC 3.75%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
REGCO Yearly ROA, ROE, ROICREGCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.07%, REGCO belongs to the top of the industry, outperforming 86.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of REGCO has grown nicely.
  • Looking at the Operating Margin, with a value of 37.53%, REGCO belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REGCO has grown nicely.
  • REGCO has a better Gross Margin (70.57%) than 61.79% of its industry peers.
  • REGCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
REGCO Yearly Profit, Operating, Gross MarginsREGCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. REGCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCO is destroying value.
  • Compared to 1 year ago, REGCO has more shares outstanding
  • REGCO has more shares outstanding than it did 5 years ago.
  • REGCO has a worse debt/assets ratio than last year.
REGCO Yearly Shares OutstandingREGCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
REGCO Yearly Total Debt VS Total AssetsREGCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.42, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
  • REGCO's Altman-Z score of 0.42 is in line compared to the rest of the industry. REGCO outperforms 48.78% of its industry peers.
  • REGCO has a debt to FCF ratio of 19.42. This is a negative value and a sign of low solvency as REGCO would need 19.42 years to pay back of all of its debts.
  • REGCO has a better Debt to FCF ratio (19.42) than 77.24% of its industry peers.
  • REGCO has a Debt/Equity ratio of 0.69. This is a neutral value indicating REGCO is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.69, REGCO belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 0.42
ROIC/WACC0.61
WACC6.13%
REGCO Yearly LT Debt VS Equity VS FCFREGCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • REGCO has a Current Ratio of 0.57. 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 Current ratio of REGCO (0.57) is worse than 65.85% of its industry peers.
  • REGCO has a Quick Ratio of 0.57. 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 0.57 is on the low side compared to the rest of the industry. REGCO is outperformed by 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
REGCO Yearly Current Assets VS Current LiabilitesREGCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. REGCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.68% over the past year.
  • The Earnings Per Share has been growing by 56.10% on average over the past years. This is a very strong growth
  • Looking at the last year, REGCO shows a small growth in Revenue. The Revenue has grown by 6.85% in the last year.
  • Measured over the past years, REGCO shows a quite strong growth in Revenue. The Revenue has been growing by 8.86% on average per year.
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%

3.2 Future

  • Based on estimates for the next years, REGCO will show a small growth in Earnings Per Share. The EPS will grow by 6.76% on average per year.
  • REGCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue Next Year5.47%
Revenue Next 2Y4.81%
Revenue Next 3Y0.96%
Revenue Next 5YN/A

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
REGCO Yearly Revenue VS EstimatesREGCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
REGCO Yearly EPS VS EstimatesREGCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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8

4. REGCO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.96 indicates a reasonable valuation of REGCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 95.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, REGCO is valued rather cheaply.
  • REGCO is valuated reasonably with a Price/Forward Earnings ratio of 8.72.
  • Based on the Price/Forward Earnings ratio, REGCO is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
  • REGCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.96
Fwd PE 8.72
REGCO Price Earnings VS Forward Price EarningsREGCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REGCO is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 82.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.18
EV/EBITDA 8.69
REGCO Per share dataREGCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REGCO does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of REGCO may justify a higher PE ratio.
PEG (NY)3.29
PEG (5Y)0.16
EPS Next 2Y4.18%
EPS Next 3Y6.35%

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3

5. REGCO Dividend Analysis

5.1 Amount

  • REGCO has a Yearly Dividend Yield of 3.94%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.32, REGCO is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, REGCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

  • The dividend of REGCO is nicely growing with an annual growth rate of 10.08%!
  • REGCO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
REGCO Yearly Dividends per shareREGCO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 102.22% of the earnings are spent on dividend by REGCO. This is not a sustainable payout ratio.
  • REGCO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP102.22%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
REGCO Yearly Income VS Free CF VS DividendREGCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
REGCO Dividend Payout.REGCO Dividend Payout, showing the Payout Ratio.REGCO Dividend Payout.PayoutRetained Earnings

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REGCO Fundamentals: All Metrics, Ratios and Statistics

REGENCY CENTERS CORP - REG 5 7/8 PERP

NASDAQ:REGCO (3/25/2026, 8:00:02 PM)

21.59

-0.11 (-0.51%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners104%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap3.95B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target23.64 (9.5%)
Short Float %0%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
Yearly Dividend2.89
Dividend Growth(5Y)10.08%
DP102.22%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.94%
Min EPS beat(2)2.55%
Max EPS beat(2)15.33%
EPS beat(4)4
Avg EPS beat(4)5.9%
Min EPS beat(4)2.55%
Max EPS beat(4)15.33%
EPS beat(8)7
Avg EPS beat(8)9.02%
EPS beat(12)10
Avg EPS beat(12)6.87%
EPS beat(16)14
Avg EPS beat(16)19.2%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.01%
Max Revenue beat(2)2.39%
Revenue beat(4)4
Avg Revenue beat(4)1.6%
Min Revenue beat(4)1.01%
Max Revenue beat(4)2.39%
Revenue beat(8)8
Avg Revenue beat(8)1.92%
Revenue beat(12)12
Avg Revenue beat(12)1.83%
Revenue beat(16)16
Avg Revenue beat(16)2.37%
PT rev (1m)-6.66%
PT rev (3m)-10.89%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 8.96
Fwd PE 8.72
P/S 2.54
P/FCF 16.18
P/OCF 4.77
P/B 0.57
P/tB 0.61
EV/EBITDA 8.69
EPS(TTM)2.41
EY11.16%
EPS(NY)2.48
Fwd EY11.47%
FCF(TTM)1.33
FCFY6.18%
OCF(TTM)4.53
OCFY20.96%
SpS8.49
BVpS37.76
TBVpS35.46
PEG (NY)3.29
PEG (5Y)0.16
Graham Number45.25
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROCE 4.75%
ROIC 3.75%
ROICexc 3.79%
ROICexgc 3.93%
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
FCFM 15.71%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
ROICexc(3y)3.49%
ROICexc(5y)3.53%
ROICexgc(3y)3.62%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.11%
ROICexgc growth 5Y12.15%
ROICexc growth 3Y1.15%
ROICexc growth 5Y12.18%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Debt/EBITDA 4.8
Cap/Depr 144.08%
Cap/Sales 37.57%
Interest Coverage 3.25
Cash Conversion 83.77%
Profit Quality 47.51%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 0.42
F-Score7
WACC6.13%
ROIC/WACC0.61
Cap/Depr(3y)111.92%
Cap/Depr(5y)131.37%
Cap/Sales(3y)29.73%
Cap/Sales(5y)34.57%
Profit Quality(3y)86.58%
Profit Quality(5y)66.15%
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year5.47%
Revenue Next 2Y4.81%
Revenue Next 3Y0.96%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year81.77%
EBIT Next 3Y25.34%
EBIT Next 5Y16.92%
FCF growth 1Y-32.21%
FCF growth 3Y-1.38%
FCF growth 5Y-0.48%
OCF growth 1Y4.74%
OCF growth 3Y8.07%
OCF growth 5Y10.65%

REGENCY CENTERS CORP - REG 5 7/8 PERP / REGCO Fundamental Analysis FAQ

What is the fundamental rating for REGCO stock?

ChartMill assigns a fundamental rating of 5 / 10 to REGCO.


What is the valuation status for 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 8 / 10.


What is the expected EPS growth for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) stock?

The Earnings per Share (EPS) of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is expected to grow by 2.72% in the next year.


Can you provide the dividend sustainability for REGCO stock?

The dividend rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 3 / 10 and the dividend payout ratio is 102.22%.