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

USA • Nasdaq • NASDAQ:REGCO • US7588498714

22.59 USD
+0.12 (+0.53%)
Last: Feb 9, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to REGCO. REGCO was compared to 122 industry peers in the Diversified REITs industry. REGCO scores excellent on profitability, but there are concerns on its financial health. REGCO has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year REGCO was profitable.
  • REGCO had a positive operating cash flow in the past year.
  • REGCO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years REGCO 4 years 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 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.05%, REGCO is in the better half of the industry, outperforming 72.95% of the companies in the same industry.
  • The Return On Equity of REGCO (5.85%) is better than 70.49% of its industry peers.
  • The Return On Invested Capital of REGCO (3.65%) is better than 72.13% 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 3.07%.
  • The 3 year average ROIC (3.42%) for REGCO is below the current ROIC(3.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.05%
ROE 5.85%
ROIC 3.65%
ROA(3y)3.49%
ROA(5y)2.84%
ROE(3y)6.26%
ROE(5y)5.1%
ROIC(3y)3.42%
ROIC(5y)3.16%
REGCO Yearly ROA, ROE, ROICREGCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 26.14%, REGCO is in the better half of the industry, outperforming 77.87% 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 37.49%, REGCO belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REGCO has grown nicely.
  • REGCO has a Gross Margin of 70.44%. This is in the better half of the industry: REGCO outperforms 63.11% of its industry peers.
  • REGCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.49%
PM (TTM) 26.14%
GM 70.44%
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%
REGCO Yearly Profit, Operating, Gross MarginsREGCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCO is destroying value.
  • REGCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
REGCO Yearly Shares OutstandingREGCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • REGCO has an Altman-Z score of 0.42. This is a bad value and indicates that REGCO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.42, REGCO perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
  • The Debt to FCF ratio of REGCO is 18.34, which is on the high side as it means it would take REGCO, 18.34 years of fcf income to pay off all of its debts.
  • REGCO's Debt to FCF ratio of 18.34 is amongst the best of the industry. REGCO outperforms 80.33% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that REGCO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of REGCO (0.72) is better than 81.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.34
Altman-Z 0.42
ROIC/WACC0.59
WACC6.19%
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 0 2B 4B 6B

2.3 Liquidity

  • REGCO has a Current Ratio of 0.77. 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 Current ratio (0.77) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.70 indicates that REGCO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, REGCO is doing worse than 65.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.7
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 200M 400M 600M

More info and screens

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

3

3. Growth

3.1 Past

  • REGCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.79%, which is quite impressive.
  • Measured over the past years, REGCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.99% on average per year.
EPS 1Y (TTM)36.79%
EPS 3Y1.06%
EPS 5Y61.99%
EPS Q2Q%154.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3.71% yearly.
  • The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y-14.9%
EPS Next 2Y-5.09%
EPS Next 3Y0.56%
EPS Next 5Y3.71%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.79 indicates a rather cheap 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 94.26% of the companies listed in the same industry.
  • REGCO is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.15 indicates a reasonable 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 27.86, REGCO is valued rather cheaply.
Industry RankSector Rank
PE 7.79
Fwd PE 9.15
REGCO Price Earnings VS Forward Price EarningsREGCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REGCO is valued cheaply inside the industry as 91.80% 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 83.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.41
EV/EBITDA 9.14
REGCO Per share dataREGCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of REGCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-5.09%
EPS Next 3Y0.56%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.01%, REGCO is a good candidate for dividend investing.
  • REGCO's Dividend Yield is slightly below the industry average, which is at 6.80.
  • REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.01%

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
REGCO Yearly Dividends per shareREGCO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 130.28% of the earnings are spent on dividend by REGCO. This is not a sustainable payout ratio.
  • REGCO's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP130.28%
EPS Next 2Y-5.09%
EPS Next 3Y0.56%
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 0 200M -200M 400M
REGCO Dividend Payout.REGCO Dividend Payout, showing the Payout Ratio.REGCO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

REGENCY CENTERS CORP - REG 5 7/8 PERP

NASDAQ:REGCO (2/9/2026, 8:00:02 PM)

22.59

+0.12 (+0.53%)

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 Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)N/A
Net Income(TTM)397.81M
Analysts76.8
Price Target25.32 (12.08%)
Short Float %0%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.67%
Min EPS beat(2)2.55%
Max EPS beat(2)2.8%
EPS beat(4)3
Avg EPS beat(4)0.69%
Min EPS beat(4)-5.51%
Max EPS beat(4)2.91%
EPS beat(8)6
Avg EPS beat(8)6.17%
EPS beat(12)10
Avg EPS beat(12)7.3%
EPS beat(16)13
Avg EPS beat(16)17.23%
Revenue beat(2)2
Avg Revenue beat(2)1.3%
Min Revenue beat(2)1.01%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)1.01%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)2.04%
Revenue beat(12)12
Avg Revenue beat(12)2.02%
Revenue beat(16)16
Avg Revenue beat(16)2.42%
PT rev (1m)-4.6%
PT rev (3m)-5.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 7.79
Fwd PE 9.15
P/S 2.71
P/FCF 15.41
P/OCF 5.07
P/B 0.61
P/tB 0.65
EV/EBITDA 9.14
EPS(TTM)2.9
EY12.84%
EPS(NY)2.47
Fwd EY10.92%
FCF(TTM)1.47
FCFY6.49%
OCF(TTM)4.46
OCFY19.73%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)N/A
PEG (5Y)0.13
Graham Number49.24
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 5.85%
ROCE 4.62%
ROIC 3.65%
ROICexc 3.72%
ROICexgc 3.85%
OM 37.49%
PM (TTM) 26.14%
GM 70.44%
FCFM 17.62%
ROA(3y)3.49%
ROA(5y)2.84%
ROE(3y)6.26%
ROE(5y)5.1%
ROIC(3y)3.42%
ROIC(5y)3.16%
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-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.34
Debt/EBITDA 5.09
Cap/Depr 138.73%
Cap/Sales 35.95%
Interest Coverage 3.19
Cash Conversion 84.48%
Profit Quality 67.39%
Current Ratio 0.77
Quick Ratio 0.7
Altman-Z 0.42
F-Score6
WACC6.19%
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)36.79%
EPS 3Y1.06%
EPS 5Y61.99%
EPS Q2Q%154.35%
EPS Next Y-14.9%
EPS Next 2Y-5.09%
EPS Next 3Y0.56%
EPS Next 5Y3.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.5%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year87.59%
EBIT Next 3Y27.22%
EBIT Next 5Y16.99%
FCF growth 1Y-33.37%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y20.71%
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 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 7 / 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 decline by -14.9% 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 4 / 10 and the dividend payout ratio is 130.28%.