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

NASDAQ:REGCP • US7588498896

23.1176 USD
+0.09 (+0.38%)
Last: Mar 12, 2026, 04:30 PM
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This REGCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

REGCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 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


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years REGCP has 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

  • Looking at the Return On Assets, with a value of 3.95%, REGCP belongs to the top of the industry, outperforming 81.30% of the companies in the same industry.
  • REGCP has a better Return On Equity (7.44%) than 76.42% of its industry peers.
  • REGCP's Return On Invested Capital of 3.75% is fine compared to the rest of the industry. REGCP outperforms 69.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REGCP is in line with the industry average of 3.14%.
  • The last Return On Invested Capital (3.75%) for REGCP 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%
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

  • Looking at the Profit Margin, with a value of 33.07%, REGCP belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of REGCP has grown nicely.
  • REGCP has a Operating Margin of 37.53%. This is in the better half of the industry: REGCP outperforms 79.67% of its industry peers.
  • REGCP's Operating Margin has improved in the last couple of years.
  • REGCP's Gross Margin of 70.57% is fine compared to the rest of the industry. REGCP outperforms 60.98% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • REGCP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for REGCP has been increased compared to 5 years ago.
  • REGCP has a worse debt/assets ratio than last year.
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

  • 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 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.
  • REGCP has a Debt to FCF ratio of 19.42. This is in the better half of the industry: REGCP outperforms 76.42% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that REGCP is somewhat dependend on debt financing.
  • REGCP's Debt to Equity ratio of 0.69 is fine compared to the rest of the industry. REGCP outperforms 79.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 0.44
ROIC/WACC0.61
WACC6.14%
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

  • A Current Ratio of 0.57 indicates that REGCP may have some problems paying its short term obligations.
  • REGCP's Current ratio of 0.57 is on the low side compared to the rest of the industry. REGCP is outperformed by 69.11% of its industry peers.
  • A Quick Ratio of 0.57 indicates that REGCP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, REGCP is not doing good in the industry: 69.11% of the companies in the same industry are doing better.
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

  • REGCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.68%, which is quite good.
  • REGCP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.10% yearly.
  • Looking at the last year, REGCP shows a small growth in Revenue. The Revenue has grown by 6.85% in the last year.
  • The Revenue has been growing by 8.86% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, REGCP will show a small growth in Earnings Per Share. The EPS will grow by 6.76% on average per year.
  • REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue Next Year5.41%
Revenue Next 2Y4.81%
Revenue Next 3Y2.84%
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.
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

  • With a Price/Earnings ratio of 9.59, the valuation of REGCP can be described as very reasonable.
  • Based on the Price/Earnings ratio, REGCP is valued cheaper than 93.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of REGCP to the average of the S&P500 Index (26.15), we can say REGCP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.34, the valuation of REGCP can be described as reasonable.
  • REGCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 98.37% of the companies in the same industry.
  • REGCP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 9.59
Fwd PE 9.34
REGCP Price Earnings VS Forward Price EarningsREGCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REGCP is valued cheaply inside the industry as 89.43% of the companies are valued more expensively.
  • 82.11% of the companies in the same industry are more expensive than REGCP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.32
EV/EBITDA 8.94
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 REGCP does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of REGCP may justify a higher PE ratio.
PEG (NY)3.52
PEG (5Y)0.17
EPS Next 2Y4.18%
EPS Next 3Y6.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. REGCP Dividend Analysis

5.1 Amount

  • REGCP has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
  • REGCP's Dividend Yield is slightly below the industry average, which is at 7.58.
  • Compared to an average S&P500 Dividend Yield of 1.82, REGCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

5.2 History

  • On average, the dividend of REGCP grows each year by 10.08%, which is quite nice.
  • REGCP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)10.08%
Div Incr Years1
Div Non Decr Years1
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.
  • REGCP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP102.22%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
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 (3/12/2026, 4:30:01 PM)

23.1176

+0.09 (+0.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners104%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.23B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target24.65 (6.63%)
Short Float %0%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend2.89
Dividend Growth(5Y)10.08%
DP102.22%
Div Incr Years1
Div Non Decr Years1
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)-5.45%
PT rev (3m)-11.74%
EPS NQ rev (1m)2.1%
EPS NQ rev (3m)1.39%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 9.59
Fwd PE 9.34
P/S 2.72
P/FCF 17.32
P/OCF 5.11
P/B 0.61
P/tB 0.65
EV/EBITDA 8.94
EPS(TTM)2.41
EY10.42%
EPS(NY)2.48
Fwd EY10.71%
FCF(TTM)1.33
FCFY5.77%
OCF(TTM)4.53
OCFY19.57%
SpS8.49
BVpS37.76
TBVpS35.46
PEG (NY)3.52
PEG (5Y)0.17
Graham Number45.25
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
WACC6.14%
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)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year5.41%
Revenue Next 2Y4.81%
Revenue Next 3Y2.84%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year81.77%
EBIT Next 3Y25.34%
EBIT Next 5Y16.92%
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 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 9.59 and the Price/Book (PB) ratio is 0.61.


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 2 / 10.