23.37 USD
-0.26 (-1.1%)
Overall REGCP gets a fundamental rating of 5 out of 10. We evaluated REGCP against 126 industry peers in the Diversified REITs industry. REGCP has an excellent profitability rating, but there are concerns on its financial health. REGCP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- REGCP had positive earnings in the past year.
- In the past year REGCP had a positive cash flow from operations.
- Each year in the past 5 years REGCP has been profitable.
- In the past 5 years REGCP always reported a positive cash flow from operatings.
1.2 Ratios
- REGCP has a Return On Assets of 3.05%. This is in the better half of the industry: REGCP outperforms 71.43% of its industry peers.
- Looking at the Return On Equity, with a value of 5.85%, REGCP is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- REGCP's Return On Invested Capital of 3.65% is fine compared to the rest of the industry. REGCP outperforms 71.43% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for REGCP is in line with the industry average of 3.06%.
- The last Return On Invested Capital (3.65%) for REGCP 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
- REGCP has a Profit Margin of 26.14%. This is in the better half of the industry: REGCP outperforms 76.19% of its industry peers.
- In the last couple of years the Profit Margin of REGCP has grown nicely.
- Looking at the Operating Margin, with a value of 37.49%, REGCP belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
- REGCP's Operating Margin has improved in the last couple of years.
- The Gross Margin of REGCP (70.44%) is better than 61.90% of its industry peers.
- In the last couple of years the Gross Margin of REGCP 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REGCP is destroying value.
- The number of shares outstanding for REGCP has been reduced compared to 1 year ago.
- The number of shares outstanding for REGCP has been increased compared to 5 years ago.
- Compared to 1 year ago, REGCP has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.44, we must say that REGCP is in the distress zone and has some risk of bankruptcy.
- REGCP has a Altman-Z score (0.44) which is in line with its industry peers.
- REGCP has a debt to FCF ratio of 18.34. This is a negative value and a sign of low solvency as REGCP would need 18.34 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 18.34, REGCP belongs to the best of the industry, outperforming 80.16% of the companies in the same industry.
- A Debt/Equity ratio of 0.72 indicates that REGCP is somewhat dependend on debt financing.
- The Debt to Equity ratio of REGCP (0.72) is better than 80.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.59
WACC6.2%
2.3 Liquidity
- REGCP has a Current Ratio of 0.77. This is a bad value and indicates that REGCP is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.77, REGCP perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
- REGCP has a Quick Ratio of 0.77. This is a bad value and indicates that REGCP is not financially healthy enough and could expect problems in meeting its short term obligations.
- REGCP's Quick ratio of 0.70 is on the low side compared to the rest of the industry. REGCP is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- REGCP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
- Measured over the past years, REGCP 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.
- REGCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
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
- REGCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.04% yearly.
- REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
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 10.67, which indicates a very decent valuation of REGCP.
- Compared to the rest of the industry, the Price/Earnings ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 91.27% of the companies listed in the same industry.
- REGCP is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.46, which indicates a very decent valuation of REGCP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 99.21% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of REGCP to the average of the S&P500 Index (24.26), we can say REGCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, REGCP is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.94 | ||
| EV/EBITDA | 9.36 |
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 REGCP may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)1.3
EPS Next 2Y7.97%
EPS Next 3Y7.38%
5. Dividend
5.1 Amount
- REGCP has a Yearly Dividend Yield of 4.28%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.86, REGCP is paying slightly less dividend.
- REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
- The dividend of REGCP has a limited annual growth rate of 3.44%.
- REGCP 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
- REGCP pays out 130.28% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of REGCP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP130.28%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (1/16/2026, 5:20:01 PM)
23.37
-0.26 (-1.1%)
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 Cap4.27B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts76.8
Price Target27.8 (18.96%)
Short Float %0%
Short Ratio0.23
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 (0.390625)
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)-0.46%
PT rev (3m)1.06%
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 | 10.67 | ||
| Fwd PE | 9.46 | ||
| P/S | 2.81 | ||
| P/FCF | 15.94 | ||
| P/OCF | 5.24 | ||
| P/B | 0.63 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.19
EY9.37%
EPS(NY)2.47
Fwd EY10.58%
FCF(TTM)1.47
FCFY6.27%
OCF(TTM)4.46
OCFY19.07%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)1.31
PEG (5Y)1.3
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 | 0.44 |
F-Score6
WACC6.2%
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 6 1/4 PERP / REGCP FAQ
What is the ChartMill fundamental rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to REGCP.
Can you provide the valuation status for REGENCY CENTERS CORP - REG 6 1/4 PERP?
ChartMill assigns a valuation rating of 8 / 10 to REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP). This can be considered as Undervalued.
What is the profitability of REGCP stock?
REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for REGCP stock?
The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 10.67 and the Price/Book (PB) ratio is 0.63.
What is the financial health of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?
The financial health rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 3 / 10.