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

  • REGCO had positive earnings in the past year.
  • In the past year REGCO had a positive cash flow from operations.
  • In the past 5 years REGCO has always been profitable.
  • REGCO had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 3.95%, REGCO belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
  • The Return On Equity of REGCO (7.44%) is better than 78.51% of its industry peers.
  • With a decent Return On Invested Capital value of 3.75%, REGCO is doing good in the industry, outperforming 71.07% of the companies in the same industry.
  • REGCO had an Average Return On Invested Capital over the past 3 years of 3.46%. This is in line with the industry average of 3.11%.
  • The 3 year average ROIC (3.46%) for REGCO is below the current ROIC(3.75%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 33.07%, REGCO belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of REGCO has grown nicely.
  • REGCO has a better Operating Margin (37.53%) than 80.17% of its industry peers.
  • REGCO's Operating Margin has improved in the last couple of years.
  • REGCO has a better Gross Margin (70.57%) than 61.16% of its industry peers.
  • REGCO's Gross Margin has been stable in the last couple of years.
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

  • 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 increased compared to 1 year ago.
  • The number of shares outstanding for REGCO has been increased compared to 5 years ago.
  • The debt/assets ratio for REGCO is higher compared to a year ago.
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

  • 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.
  • The Altman-Z score of REGCO (0.42) is comparable to the rest of the industry.
  • REGCO has a debt to FCF ratio of 19.42. This is a negative value and a sign of low solvency as REGCO would need 19.42 years to pay back of all of its debts.
  • The Debt to FCF ratio of REGCO (19.42) is better than 76.86% of its industry peers.
  • REGCO has a Debt/Equity ratio of 0.69. This is a neutral value indicating REGCO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of REGCO (0.69) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 0.42
ROIC/WACC0.59
WACC6.33%
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.
  • Looking at the Current ratio, with a value of 0.57, REGCO is doing worse than 64.46% of the companies in the same industry.
  • REGCO has a Quick 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 has a worse Quick ratio (0.57) than 64.46% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 42.92% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 6.76% on average over the next years.
  • The Revenue is expected to grow by 1.36% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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

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8

4. REGCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.28, the valuation of REGCO can be described as very cheap.
  • Based on the Price/Earnings ratio, REGCO is valued cheaply inside the industry as 97.52% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. REGCO is valued rather cheaply when compared to this.
  • REGCO is valuated reasonably with a Price/Forward Earnings ratio of 8.56.
  • Based on the Price/Forward Earnings ratio, REGCO is valued cheaper than 99.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 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.
  • 83.47% of the companies in the same industry are more expensive than REGCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.55
EV/EBITDA 8.77
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 REGCO does not grow enough to justify the current Price/Earnings ratio.
  • 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.
  • REGCO's Dividend Yield is slightly below the industry average, which is at 7.44.
  • Compared to an average S&P500 Dividend Yield of 1.82, REGCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.88%

5.2 History

  • The dividend of REGCO is nicely growing with an annual growth rate of 10.08%!
  • 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

  • REGCO pays out 102.22% of its income as dividend. 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 Strength63.98
Industry Growth88.2
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)0.06%
PT rev (3m)-9.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.81%
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)1.34%
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 8.77
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
WACC6.33%
ROIC/WACC0.59
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.