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

NASDAQ:REGCO • US7588498714

Current stock price

21.71 USD
+0.12 (+0.56%)
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

  • REGCO had positive earnings in the past year.
  • REGCO had a positive operating cash flow in the past year.
  • REGCO had positive earnings in each of the past 5 years.
  • 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

  • REGCO has a better Return On Assets (3.95%) than 82.93% of its industry peers.
  • REGCO's Return On Equity of 7.44% is fine compared to the rest of the industry. REGCO outperforms 78.86% of its industry peers.
  • With a decent Return On Invested Capital value of 3.75%, REGCO is doing good in the industry, outperforming 69.92% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REGCO is in line with the industry average of 3.13%.
  • The 3 year average ROIC (3.46%) for REGCO is below the current ROIC(3.75%), indicating increased profibility in the last year.
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

  • REGCO has a better Profit Margin (33.07%) than 86.18% of its industry peers.
  • In the last couple of years the Profit Margin of REGCO has grown nicely.
  • The Operating Margin of REGCO (37.53%) is better than 80.49% of its industry peers.
  • In the last couple of years the Operating Margin of REGCO has grown nicely.
  • REGCO has a Gross Margin of 70.57%. This is in the better half of the industry: REGCO outperforms 61.79% of its industry peers.
  • In the last couple of years the Gross Margin of REGCO has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REGCO is destroying value.
  • REGCO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, REGCO has more shares outstanding
  • The debt/assets ratio for REGCO is higher compared to a year ago.
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 0.41, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.41, REGCO perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • The Debt to FCF ratio of REGCO is 19.42, which is on the high side as it means it would take REGCO, 19.42 years of fcf income to pay off 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 0.41
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.
  • REGCO has a worse Current ratio (0.57) 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
  • REGCO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
  • The Revenue has been growing by 8.86% on average over the past years. This is quite good.
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

  • REGCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.76% yearly.
  • The Revenue is expected to grow by 0.96% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.01 indicates a reasonable valuation of REGCO.
  • 95.94% of the companies in the same industry are more expensive than REGCO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.61. REGCO is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.77, the valuation of REGCO can be described as very reasonable.
  • REGCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. REGCO is cheaper than 99.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of REGCO to the average of the S&P500 Index (22.79), we can say REGCO is valued rather cheaply.
Industry RankSector Rank
PE 9.01
Fwd PE 8.77
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.
  • Based on the Price/Free Cash Flow ratio, REGCO is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.27
EV/EBITDA 8.67
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 an expensive valuation of the company.
  • REGCO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.31
PEG (5Y)0.16
EPS Next 2Y4.18%
EPS Next 3Y6.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. REGCO Dividend Analysis

5.1 Amount

  • REGCO has a Yearly Dividend Yield of 3.94%.
  • REGCO's Dividend Yield is slightly below the industry average, which is at 7.32.
  • REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

  • On average, the dividend of REGCO grows each year by 10.08%, which is quite nice.
  • REGCO has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • REGCO pays out 102.22% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of REGCO is growing, but the earnings are growing slower. 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 (3/26/2026, 4:30:02 PM)

21.71

+0.12 (+0.56%)

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 Cap3.97B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target23.64 (8.89%)
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 9.01
Fwd PE 8.77
P/S 2.56
P/FCF 16.27
P/OCF 4.8
P/B 0.57
P/tB 0.61
EV/EBITDA 8.67
EPS(TTM)2.41
EY11.1%
EPS(NY)2.48
Fwd EY11.4%
FCF(TTM)1.33
FCFY6.15%
OCF(TTM)4.53
OCFY20.84%
SpS8.49
BVpS37.76
TBVpS35.46
PEG (NY)3.31
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 0.41
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%.