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

NASDAQ:REGCO • US7588498714

Current stock price

22.06 USD
-0.05 (-0.23%)
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.
  • In the past year REGCO had a positive cash flow from operations.
  • 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 83.47% of its industry peers.
  • With a decent Return On Equity value of 7.44%, REGCO is doing good in the industry, outperforming 78.51% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.75%, REGCO is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for REGCO is in line with the industry average of 3.09%.
  • 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

  • REGCO's Profit Margin of 33.07% is amongst the best of the industry. REGCO outperforms 85.95% 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 80.17% of its industry peers.
  • REGCO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of REGCO (70.57%) is better than 61.16% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • 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 47.11% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 19.42, REGCO is in the better half of the industry, outperforming 77.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that 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 81.82% 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
WACC6.17%
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's Current ratio of 0.57 is on the low side compared to the rest of the industry. REGCO is outperformed by 64.46% of its industry peers.
  • A Quick Ratio of 0.57 indicates that REGCO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, REGCO is doing worse than 64.46% of the companies in the same industry.
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

  • REGCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.92%, which is quite impressive.
  • 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)42.92%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%106.9%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.28%

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.
  • REGCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y1.65%
EPS Next 2Y3.41%
EPS Next 3Y4.29%
EPS Next 5Y6.76%
Revenue Next Year6.89%
Revenue Next 2Y5.7%
Revenue Next 3Y1.36%
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.
  • 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

  • REGCO is valuated cheaply with a Price/Earnings ratio of 7.28.
  • REGCO's Price/Earnings ratio is rather cheap when compared to the industry. REGCO is cheaper than 97.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. REGCO is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.56 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 99.17% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, REGCO is valued rather cheaply.
Industry RankSector Rank
PE 7.28
Fwd PE 8.56
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 cheaper than 92.56% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 83.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.55
EV/EBITDA 8.76
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.
  • The excellent profitability rating of REGCO may justify a higher PE ratio.
PEG (NY)4.41
PEG (5Y)0.13
EPS Next 2Y3.41%
EPS Next 3Y4.29%

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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 3.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.47, REGCO is paying slightly less dividend.
  • REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.88%

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 Years0
Div Non Decr Years2
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.
  • The dividend of REGCO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP102.22%
EPS Next 2Y3.41%
EPS Next 3Y4.29%
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 (5/1/2026, 8:00:02 PM)

22.06

-0.05 (-0.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength63.35
Industry Growth87.58
Earnings (Last)04-29
Earnings (Next)07-29
Inst Owners103.87%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap4.04B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target23.15 (4.94%)
Short Float %0.01%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
Yearly Dividend2.89
Dividend Growth(5Y)10.08%
DP102.22%
Div Incr Years0
Div Non Decr Years2
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)-2.08%
PT rev (3m)-11.83%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 7.28
Fwd PE 8.56
P/S 2.6
P/FCF 16.55
P/OCF 4.88
P/B 0.58
P/tB 0.62
EV/EBITDA 8.76
EPS(TTM)3.03
EY13.74%
EPS(NY)2.58
Fwd EY11.68%
FCF(TTM)1.33
FCFY6.04%
OCF(TTM)4.52
OCFY20.49%
SpS8.49
BVpS37.73
TBVpS35.43
PEG (NY)4.41
PEG (5Y)0.13
Graham Number50.7146 (129.89%)
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
WACC6.17%
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)42.92%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%106.9%
EPS Next Y1.65%
EPS Next 2Y3.41%
EPS Next 3Y4.29%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.28%
Revenue Next Year6.89%
Revenue Next 2Y5.7%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year82.1%
EBIT Next 3Y24.92%
EBIT Next 5Y16.9%
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.


What is the profitability of REGCO stock?

REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for REGCO stock?

The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 7.28 and the Price/Book (PB) ratio is 0.58.


Can you provide the financial health for REGCO stock?

The financial health rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 2 / 10.