22.65 USD
-0.02 (-0.09%)
Overall REGCO gets a fundamental rating of 5 out of 10. We evaluated REGCO against 126 industry peers in the Diversified REITs industry. REGCO has an excellent profitability rating, but there are concerns on its financial health. REGCO may be a bit undervalued, certainly considering the very reasonable score on growth
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
- REGCO has a Return On Assets of 3.05%. This is in the better half of the industry: REGCO outperforms 72.22% of its industry peers.
- With a decent Return On Equity value of 5.85%, REGCO is doing good in the industry, outperforming 69.84% of the companies in the same industry.
- REGCO has a Return On Invested Capital of 3.65%. This is in the better half of the industry: REGCO outperforms 72.22% 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 3.06%.
- The 3 year average ROIC (3.42%) for REGCO is below the current ROIC(3.65%), indicating increased profibility in the last year.
| 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
- REGCO has a Profit Margin of 26.14%. This is in the better half of the industry: REGCO outperforms 76.98% 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 82.54% 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 62.70% of its industry peers.
- REGCO's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCO is destroying value.
- REGCO has less 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.
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.
- The Altman-Z score of REGCO (0.42) is comparable to the rest of the 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 has a Debt to FCF ratio of 18.34. This is amongst the best in the industry. REGCO outperforms 80.95% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that REGCO is somewhat dependend on debt financing.
- REGCO has a better Debt to Equity ratio (0.72) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.59
WACC6.19%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that REGCO may have some problems paying its short term obligations.
- REGCO has a Current ratio (0.77) which is in line with its industry peers.
- A Quick Ratio of 0.70 indicates that REGCO may have some problems paying its short term obligations.
- REGCO has a Quick ratio of 0.70. This is in the lower half of the industry: REGCO underperforms 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.82% over the past year.
- Measured over the past years, REGCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
- The Revenue has been growing slightly by 5.61% in the past 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 9.04% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y8.15%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
EPS Next 5Y9.04%
Revenue Next Year8.7%
Revenue Next 2Y6.39%
Revenue Next 3Y5.89%
Revenue Next 5Y4.21%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.34, which indicates a very decent valuation of REGCO.
- REGCO's Price/Earnings ratio is rather cheap when compared to the industry. REGCO is cheaper than 92.06% of the companies in the same industry.
- REGCO is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.16, the valuation of REGCO can be described as very reasonable.
- 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.
- REGCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, REGCO is valued cheaply inside the industry as 89.68% of the companies are valued more expensively.
- 84.13% 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 | 15.45 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
- REGCO's 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)1.27
PEG (5Y)1.26
EPS Next 2Y7.97%
EPS Next 3Y7.38%
5. Dividend
5.1 Amount
- REGCO has a Yearly Dividend Yield of 4.28%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.86, REGCO is paying slightly less dividend.
- REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
- The dividend of REGCO has a limited annual growth rate of 3.44%.
- REGCO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)3.44%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- REGCO pays out 130.28% 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.
DP130.28%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (1/15/2026, 1:29:57 PM)
22.65
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.14B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts76.8
Price Target26.54 (17.17%)
Short Float %0.01%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16 2026-01-16 (0.3672)
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)0.07%
PT rev (3m)-1.29%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 9.16 | ||
| P/S | 2.72 | ||
| P/FCF | 15.45 | ||
| P/OCF | 5.08 | ||
| P/B | 0.61 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)2.19
EY9.67%
EPS(NY)2.47
Fwd EY10.91%
FCF(TTM)1.47
FCFY6.47%
OCF(TTM)4.46
OCFY19.68%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)1.27
PEG (5Y)1.26
Graham Number42.79
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 | 0.42 |
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)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
EPS Next Y8.15%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
EPS Next 5Y9.04%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year8.7%
Revenue Next 2Y6.39%
Revenue Next 3Y5.89%
Revenue Next 5Y4.21%
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year87.41%
EBIT Next 3Y27.03%
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 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 8.15% 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%.