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

USA • Nasdaq • NASDAQ:REGCP • US7588498896

23.4599 USD
+0.14 (+0.6%)
Last: Feb 11, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to REGCP. REGCP was compared to 122 industry peers in the Diversified REITs industry. While REGCP has a great profitability rating, there are quite some concerns on its financial health. REGCP is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year REGCP was profitable.
  • REGCP had a positive operating cash flow in the past year.
  • REGCP had positive earnings in each of the past 5 years.
  • REGCP had a positive operating cash flow in 4 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

1.2 Ratios

  • REGCP has a better Return On Assets (3.05%) than 72.13% 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 69.67% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.65%, REGCP is doing good in the industry, outperforming 71.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REGCP is in line with the industry average of 3.07%.
  • The 3 year average ROIC (3.46%) for REGCP is below the current ROIC(3.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.05%
ROE 5.85%
ROIC 3.65%
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 better Profit Margin (26.14%) than 77.05% 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 81.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REGCP has grown nicely.
  • REGCP has a better Gross Margin (70.44%) than 62.30% of its industry peers.
  • REGCP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.49%
PM (TTM) 26.14%
GM 70.44%
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. 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 increased compared to 1 year ago.
  • REGCP has more shares outstanding than it did 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 0.43, we must say that REGCP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.43, REGCP perfoms like the industry average, outperforming 45.08% of the companies in the same industry.
  • The Debt to FCF ratio of REGCP is 18.34, which is on the high side as it means it would take REGCP, 18.34 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of REGCP (18.34) is better than 79.51% of its industry peers.
  • REGCP has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of REGCP (0.72) is better than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.34
Altman-Z 0.43
ROIC/WACC0.59
WACC6.19%
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 0.77 indicates that REGCP may have some problems paying its short term obligations.
  • REGCP has a Current ratio of 0.77. This is comparable to the rest of the industry: REGCP outperforms 40.98% of its industry peers.
  • 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 67.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.7
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. Growth

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.
  • 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 7.62% yearly.
  • REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.73, the valuation of REGCP can be described as very reasonable.
  • 92.62% of the companies in the same industry are more expensive than REGCP, based on the Price/Earnings ratio.
  • REGCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
  • A Price/Forward Earnings ratio of 9.51 indicates a reasonable valuation of REGCP.
  • Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 99.18% 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 28.01.
Industry RankSector Rank
PE 9.73
Fwd PE 9.51
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 90.16% of the companies are valued more expensively.
  • REGCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REGCP is cheaper than 82.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.01
EV/EBITDA 9.3
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 decent profitability rating of REGCP may justify a higher PE ratio.
PEG (NY)4.06
PEG (5Y)0.17
EPS Next 2Y4.12%
EPS Next 3Y6.96%

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

3

5. Dividend

5.1 Amount

  • REGCP has a Yearly Dividend Yield of 3.97%.
  • REGCP's Dividend Yield is slightly below the industry average, which is at 6.81.
  • REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 3.97%

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
REGCP Yearly Dividends per shareREGCP Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 130.28% of the earnings are spent on dividend by REGCP. This is not a sustainable payout ratio.
  • REGCP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP130.28%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
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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Find the best dividend stocksShow peers with best dividend

REGENCY CENTERS CORP - REG 6 1/4 PERP

NASDAQ:REGCP (2/11/2026, 8:00:01 PM)

23.4599

+0.14 (+0.6%)

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 Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.29B
Revenue(TTM)1.55B
Net Income(TTM)397.81M
Analysts76.8
Price Target26.08 (11.17%)
Short Float %0%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
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)-6.22%
PT rev (3m)-4.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 9.73
Fwd PE 9.51
P/S 2.82
P/FCF 16.01
P/OCF 5.26
P/B 0.63
P/tB 0.67
EV/EBITDA 9.3
EPS(TTM)2.41
EY10.27%
EPS(NY)2.47
Fwd EY10.52%
FCF(TTM)1.47
FCFY6.25%
OCF(TTM)4.46
OCFY19%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)4.06
PEG (5Y)0.17
Graham Number44.89
Profitability
Industry RankSector 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)3.32%
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)3.63%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.41%
ROICexgc growth 5Y12.35%
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-Score6
Asset Turnover0.12
Health
Industry RankSector 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 0.43
F-Score6
WACC6.19%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y15.33%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year80.45%
EBIT Next 3Y23.46%
EBIT Next 5Y15.73%
FCF growth 1Y-21.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.76%
OCF growth 3YN/A
OCF growth 5YN/A

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 7 / 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 7 / 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 9.73 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 2 / 10.