REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
NASDAQ:REGCO - Nasdaq - US7588498714 - Currency: USD
REGCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 130 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
REGCO had positive earnings in the past year.
REGCO had a positive operating cash flow in the past year.
Each year in the past 5 years REGCO has been profitable.
In the past 5 years REGCO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of REGCO (3.08%) is better than 79.23% of its industry peers.
Looking at the Return On Equity, with a value of 5.77%, REGCO is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
REGCO has a better Return On Invested Capital (3.52%) than 68.46% 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 3.16%.
The 3 year average ROIC (3.42%) for REGCO is below the current ROIC(3.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROIC | 3.52% |
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
REGCO has a better Profit Margin (26.28%) than 83.85% of its industry peers.
In the last couple of years the Profit Margin of REGCO has grown nicely.
The Operating Margin of REGCO (36.03%) is better than 80.00% of its industry peers.
REGCO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.07%, REGCO is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
REGCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% |
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.
The number of shares outstanding for REGCO has been reduced compared to 1 year ago.
REGCO has more shares outstanding than it did 5 years ago.
REGCO has a worse debt/assets ratio than last year.
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.
REGCO has a Altman-Z score (0.43) which is comparable to the rest of the industry.
The Debt to FCF ratio of REGCO is 19.88, which is on the high side as it means it would take REGCO, 19.88 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 19.88, REGCO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that REGCO is somewhat dependend on debt financing.
REGCO has a better Debt to Equity ratio (0.69) than 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.54
WACC6.55%
2.3 Liquidity
A Current Ratio of 0.60 indicates that REGCO may have some problems paying its short term obligations.
REGCO's Current ratio of 0.60 is on the low side compared to the rest of the industry. REGCO is outperformed by 71.54% of its industry peers.
REGCO has a Quick Ratio of 0.60. 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 Quick ratio of 0.58. This is in the lower half of the industry: REGCO underperforms 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
REGCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.91%.
The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.50% in the past year.
REGCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
3.2 Future
Based on estimates for the next years, REGCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.46% on average per year.
The Revenue is expected to grow by 3.71% on average over the next years.
EPS Next Y8.11%
EPS Next 2Y7.93%
EPS Next 3Y8.85%
EPS Next 5Y8.46%
Revenue Next Year6.94%
Revenue Next 2Y5.46%
Revenue Next 3Y5.17%
Revenue Next 5Y3.71%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.61, the valuation of REGCO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 94.62% of the companies listed in the same industry.
REGCO is valuated cheaply when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.11, 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 88.46% of the companies listed in the same industry.
80.77% of the companies in the same industry are more expensive than REGCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | 9.37 |
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)1.31
PEG (5Y)1.29
EPS Next 2Y7.93%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
REGCO has a Yearly Dividend Yield of 6.49%, which is a nice return.
Compared to an average industry Dividend Yield of 6.44, REGCO has a dividend in line with its industry peers.
REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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
REGCO pays out 131.47% of its income as dividend. This is not a sustainable payout ratio.
REGCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP131.47%
EPS Next 2Y7.93%
EPS Next 3Y8.85%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (7/14/2025, 8:00:58 PM)
After market: 22.62 +0.13 (+0.58%)22.49
-0.05 (-0.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.83%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.08B
Analysts80
Price Target25.42 (13.03%)
Short Float %0.01%
Short Ratio5.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.3%
Min EPS beat(2)-5.51%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)7.58%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.69%
EPS beat(8)6
Avg EPS beat(8)6.28%
EPS beat(12)10
Avg EPS beat(12)10.6%
EPS beat(16)13
Avg EPS beat(16)24.56%
Revenue beat(2)2
Avg Revenue beat(2)4.36%
Min Revenue beat(2)1.4%
Max Revenue beat(2)7.33%
Revenue beat(4)4
Avg Revenue beat(4)2.38%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)1.96%
Revenue beat(12)12
Avg Revenue beat(12)2.27%
Revenue beat(16)16
Avg Revenue beat(16)3.66%
PT rev (1m)3.9%
PT rev (3m)5.01%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 9.11 | ||
| P/S | 2.78 | ||
| P/FCF | 17.48 | ||
| P/OCF | 5.21 | ||
| P/B | 0.61 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)2.12
EY9.43%
EPS(NY)2.47
Fwd EY10.98%
FCF(TTM)1.29
FCFY5.72%
OCF(TTM)4.32
OCFY19.19%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.31
PEG (5Y)1.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROCE | 4.46% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.67% | ||
| OM | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% | ||
| FCFM | 15.87% |
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 | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 139.62% | ||
| Cap/Sales | 37.39% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 84.81% | ||
| Profit Quality | 60.41% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.43 |
F-Score7
WACC6.55%
ROIC/WACC0.54
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)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
EPS Next Y8.11%
EPS Next 2Y7.93%
EPS Next 3Y8.85%
EPS Next 5Y8.46%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
Revenue Next Year6.94%
Revenue Next 2Y5.46%
Revenue Next 3Y5.17%
Revenue Next 5Y3.71%
EBIT growth 1Y11.08%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year80.6%
EBIT Next 3Y24.92%
EBIT Next 5Y16.41%
FCF growth 1Y-26.91%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y16.07%
OCF growth 3Y6.22%
OCF growth 5Y4.93%