REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
USA - NASDAQ:REGCO - US7588498714
22.99 USD
-0.01 (-0.04%)
REGCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. REGCO has an excellent profitability rating, but there are concerns on its financial health. REGCO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year REGCO was profitable.
In the past year REGCO had a positive cash flow from operations.
Each year in the past 5 years REGCO has been profitable.
REGCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of REGCO (3.05%) is better than 76.56% of its industry peers.
The Return On Equity of REGCO (5.85%) is better than 72.66% of its industry peers.
The Return On Invested Capital of REGCO (3.65%) is better than 72.66% 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 (3.65%) for REGCO is above the 3 year average (3.42%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of REGCO (26.14%) is better than 79.69% of its industry peers.
REGCO's Profit Margin has improved in the last couple of years.
The Operating Margin of REGCO (37.49%) is better than 82.03% of its industry peers.
REGCO's Operating Margin has improved in the last couple of years.
REGCO's Gross Margin of 70.44% is fine compared to the rest of the industry. REGCO outperforms 62.50% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
REGCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, REGCO has less shares outstanding
Compared to 5 years ago, REGCO has more shares outstanding
REGCO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.43, REGCO perfoms like the industry average, outperforming 46.09% of the companies in the same industry.
REGCO has a debt to FCF ratio of 18.34. This is a negative value and a sign of low solvency as REGCO would need 18.34 years to pay back of all of its debts.
The Debt to FCF ratio of REGCO (18.34) is better than 80.47% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that REGCO is somewhat dependend on debt financing.
REGCO has a Debt to Equity ratio of 0.72. This is in the better half of the industry: REGCO outperforms 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.59
WACC6.14%
2.3 Liquidity
A Current Ratio of 0.77 indicates that REGCO may have some problems paying its short term obligations.
REGCO has a worse Current ratio (0.77) than 60.94% of its industry peers.
REGCO has a Quick 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's Quick ratio of 0.70 is on the low side compared to the rest of the industry. REGCO is outperformed by 66.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
REGCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
Looking at the last year, REGCO shows a small growth in Revenue. The Revenue has grown by 5.61% in the last year.
The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
3.2 Future
The Earnings Per Share is expected to grow by 9.00% on average over the next years. This is quite good.
REGCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
EPS Next Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
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 stable.
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
Based on the Price/Earnings ratio of 10.50, the valuation of REGCO can be described as reasonable.
Based on the Price/Earnings ratio, REGCO is valued cheaply inside the industry as 96.09% of the companies are valued more expensively.
REGCO is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
REGCO is valuated reasonably with a Price/Forward Earnings ratio of 9.40.
100.00% of the companies in the same industry are more expensive than REGCO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.62. REGCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
REGCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCO is cheaper than 89.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, REGCO is valued cheaper than 80.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
The 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)1.35
PEG (5Y)1.28
EPS Next 2Y7.41%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.33%, REGCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.49, REGCO is paying slightly less dividend.
REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
130.28% 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.
DP130.28%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (11/17/2025, 8:14:40 PM)
22.99
-0.01 (-0.04%)
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 Cap4.17B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts77.6
Price Target26.65 (15.92%)
Short Float %0.01%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-0.9%
PT rev (3m)5.26%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 9.4 | ||
| P/S | 2.74 | ||
| P/FCF | 15.57 | ||
| P/OCF | 5.12 | ||
| P/B | 0.61 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)2.19
EY9.53%
EPS(NY)2.45
Fwd EY10.64%
FCF(TTM)1.48
FCFY6.42%
OCF(TTM)4.49
OCFY19.53%
SpS8.38
BVpS37.44
TBVpS35.12
PEG (NY)1.35
PEG (5Y)1.28
Graham Number42.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.43 |
F-Score6
WACC6.14%
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)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
EPS Next Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
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 of REGENCY CENTERS CORP - REG 5 7/8 PERP (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 are the PE and PB ratios of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) stock?
The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 10.5 and the Price/Book (PB) ratio is 0.61.
How financially healthy is REGENCY CENTERS CORP - REG 5 7/8 PERP?
The financial health rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 3 / 10.