REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Fundamental Analysis & Valuation

NASDAQ:REGCP • US7588498896

Current stock price

23.105 USD
+0.09 (+0.37%)
Last:

This REGCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. REGCP Profitability Analysis

1.1 Basic Checks

  • In the past year REGCP was profitable.
  • In the past year REGCP had a positive cash flow from operations.
  • In the past 5 years REGCP has always been profitable.
  • REGCP had a positive operating cash flow in each of the past 5 years.
REGCP Yearly Net Income VS EBIT VS OCF VS FCFREGCP 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

  • With an excellent Return On Assets value of 3.95%, REGCP belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
  • REGCP has a Return On Equity of 7.44%. This is in the better half of the industry: REGCP outperforms 77.69% of its industry peers.
  • REGCP has a better Return On Invested Capital (3.75%) than 70.25% 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 3.11%.
  • The 3 year average ROIC (3.46%) for REGCP 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%
REGCP Yearly ROA, ROE, ROICREGCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • REGCP has a Profit Margin of 33.07%. This is amongst the best in the industry. REGCP outperforms 85.12% of its industry peers.
  • REGCP's Profit Margin has improved in the last couple of years.
  • REGCP has a Operating Margin of 37.53%. This is in the better half of the industry: REGCP outperforms 79.34% of its industry peers.
  • REGCP's Operating Margin has improved in the last couple of years.
  • REGCP has a Gross Margin of 70.57%. This is in the better half of the industry: REGCP outperforms 60.33% 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 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%
REGCP Yearly Profit, Operating, Gross MarginsREGCP 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. REGCP Health Analysis

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 increased compared to 1 year ago.
  • Compared to 5 years ago, REGCP has more shares outstanding
  • The debt/assets ratio for REGCP is higher compared to a year ago.
REGCP Yearly Shares OutstandingREGCP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
REGCP Yearly Total Debt VS Total AssetsREGCP 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

  • REGCP has an Altman-Z score of 0.44. This is a bad value and indicates that REGCP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.44, REGCP is in line with its industry, outperforming 47.93% of the companies in the same industry.
  • REGCP has a debt to FCF ratio of 19.42. This is a negative value and a sign of low solvency as REGCP would need 19.42 years to pay back of all of its debts.
  • The Debt to FCF ratio of REGCP (19.42) is better than 76.03% of its industry peers.
  • REGCP has a Debt/Equity ratio of 0.69. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.69, REGCP belongs to the best of the industry, outperforming 80.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 0.44
ROIC/WACC0.59
WACC6.33%
REGCP Yearly LT Debt VS Equity VS FCFREGCP 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

  • REGCP has a Current Ratio of 0.57. This is a bad value and indicates that REGCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of REGCP (0.57) is worse than 65.29% of its industry peers.
  • REGCP has a Quick Ratio of 0.57. 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 has a worse Quick ratio (0.57) than 65.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
REGCP Yearly Current Assets VS Current LiabilitesREGCP 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. REGCP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.68% over the past year.
  • Measured over the past years, REGCP shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.10% on average per year.
  • Looking at the last year, REGCP shows a small growth in Revenue. The Revenue has grown by 6.85% in the last year.
  • Measured over the past years, REGCP shows a quite strong growth in Revenue. The Revenue has been growing by 8.86% on average per year.
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%

3.2 Future

  • REGCP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.76% yearly.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REGCP Yearly Revenue VS EstimatesREGCP 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
REGCP Yearly EPS VS EstimatesREGCP 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. REGCP Valuation Analysis

4.1 Price/Earnings Ratio

  • REGCP is valuated reasonably with a Price/Earnings ratio of 9.59.
  • Based on the Price/Earnings ratio, REGCP is valued cheaper than 96.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, REGCP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.43, the valuation of REGCP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, REGCP is valued cheaply inside the industry as 98.35% of the companies are valued more expensively.
  • REGCP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 9.59
Fwd PE 9.43
REGCP Price Earnings VS Forward Price EarningsREGCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 91.74% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 8.96
REGCP Per share dataREGCP 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 REGCP may justify a higher PE ratio.
PEG (NY)5.8
PEG (5Y)0.17
EPS Next 2Y3.41%
EPS Next 3Y4.29%

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3

5. REGCP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.74%, REGCP has a reasonable but not impressive dividend return.
  • REGCP's Dividend Yield is slightly below the industry average, which is at 7.43.
  • Compared to an average S&P500 Dividend Yield of 1.82, REGCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • On average, the dividend of REGCP grows each year by 10.08%, which is quite nice.
  • REGCP 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
REGCP Yearly Dividends per shareREGCP Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • REGCP pays out 102.22% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of REGCP 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%
REGCP Yearly Income VS Free CF VS DividendREGCP 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
REGCP Dividend Payout.REGCP Dividend Payout, showing the Payout Ratio.REGCP Dividend Payout.PayoutRetained Earnings

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REGCP Fundamentals: All Metrics, Ratios and Statistics

REGENCY CENTERS CORP - REG 6 1/4 PERP

NASDAQ:REGCP (4/28/2026, 8:00:02 PM)

23.105

+0.09 (+0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength69.57
Industry Growth68.32
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners103.87%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap4.23B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target24.92 (7.86%)
Short Float %0%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
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)1.08%
PT rev (3m)-8.46%
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 9.59
Fwd PE 9.43
P/S 2.72
P/FCF 17.33
P/OCF 5.11
P/B 0.61
P/tB 0.65
EV/EBITDA 8.96
EPS(TTM)2.41
EY10.43%
EPS(NY)2.45
Fwd EY10.6%
FCF(TTM)1.33
FCFY5.77%
OCF(TTM)4.52
OCFY19.57%
SpS8.49
BVpS37.73
TBVpS35.43
PEG (NY)5.8
PEG (5Y)0.17
Graham Number45.2294 (95.76%)
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 0.44
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)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
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%8.5%
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 6 1/4 PERP / REGCP Fundamental Analysis 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.


How profitable is REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?

REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) has a profitability rating of 8 / 10.


What is the earnings growth outlook for REGENCY CENTERS CORP - REG 6 1/4 PERP?

The Earnings per Share (EPS) of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is expected to grow by 1.65% in the next year.


How sustainable is the dividend of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?

The dividend rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 3 / 10 and the dividend payout ratio is 102.22%.