REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
NASDAQ:REGCP - Nasdaq - US7588498896 - Currency: USD
REGCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. While REGCP has a great profitability rating, there are quite some concerns on its financial health. REGCP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
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.
Each year in the past 5 years REGCP had a positive operating cash flow.
1.2 Ratios
REGCP's Return On Assets of 3.08% is fine compared to the rest of the industry. REGCP outperforms 78.29% of its industry peers.
The Return On Equity of REGCP (5.77%) is better than 74.42% of its industry peers.
REGCP has a Return On Invested Capital of 3.52%. This is in the better half of the industry: REGCP outperforms 68.22% of its industry peers.
REGCP had an Average Return On Invested Capital over the past 3 years of 3.42%. This is in line with the industry average of 3.15%.
The last Return On Invested Capital (3.52%) for REGCP is above the 3 year average (3.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROIC | 3.52% |
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
Looking at the Profit Margin, with a value of 26.28%, REGCP belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
In the last couple of years the Profit Margin of REGCP has grown nicely.
Looking at the Operating Margin, with a value of 36.03%, REGCP is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
In the last couple of years the Operating Margin of REGCP has grown nicely.
REGCP's Gross Margin of 70.07% is fine compared to the rest of the industry. REGCP outperforms 60.47% 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 | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% |
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
REGCP 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 REGCP has been reduced 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.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that REGCP is in the distress zone and has some risk of bankruptcy.
REGCP's Altman-Z score of 0.45 is in line compared to the rest of the industry. REGCP outperforms 47.29% of its industry peers.
The Debt to FCF ratio of REGCP is 19.88, which is on the high side as it means it would take REGCP, 19.88 years of fcf income to pay off all of its debts.
REGCP has a Debt to FCF ratio of 19.88. This is in the better half of the industry: REGCP outperforms 79.07% 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.
REGCP has a Debt to Equity ratio of 0.69. This is amongst the best in the industry. REGCP outperforms 80.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.54
WACC6.52%
2.3 Liquidity
A Current Ratio of 0.60 indicates that REGCP may have some problems paying its short term obligations.
REGCP's Current ratio of 0.60 is on the low side compared to the rest of the industry. REGCP is outperformed by 72.09% of its industry peers.
REGCP has a Quick Ratio of 0.60. 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 Quick ratio of 0.58. This is in the lower half of the industry: REGCP underperforms 72.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.91% over the past year.
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.
Looking at the last year, REGCP shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
3.2 Future
The Earnings Per Share is expected to grow by 8.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.71% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y8.46%
Revenue Next Year6.94%
Revenue Next 2Y5.53%
Revenue Next 3Y5.28%
Revenue Next 5Y3.71%
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 stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
REGCP is valuated reasonably with a Price/Earnings ratio of 11.13.
Based on the Price/Earnings ratio, REGCP is valued cheaper than 93.02% of the companies in the same industry.
REGCP is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.60, 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 99.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. REGCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REGCP is valued cheaper than 87.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, REGCP is valued a bit cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.35 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
REGCP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.41
PEG (5Y)1.36
EPS Next 2Y7.71%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.49%, REGCP is a good candidate for dividend investing.
REGCP's Dividend Yield is a higher than the industry average which is at 6.43.
REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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
131.47% 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.
DP131.47%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (7/11/2025, 8:00:02 PM)
23.6
-0.04 (-0.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.83%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.28B
Analysts80
Price Target26.34 (11.61%)
Short Float %0%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.3%
Min EPS beat(2)-5.51%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)7.58%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.69%
EPS beat(8)6
Avg EPS beat(8)6.28%
EPS beat(12)10
Avg EPS beat(12)10.6%
EPS beat(16)13
Avg EPS beat(16)24.56%
Revenue beat(2)2
Avg Revenue beat(2)4.36%
Min Revenue beat(2)1.4%
Max Revenue beat(2)7.33%
Revenue beat(4)4
Avg Revenue beat(4)2.38%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)1.96%
Revenue beat(12)12
Avg Revenue beat(12)2.27%
Revenue beat(16)16
Avg Revenue beat(16)3.66%
PT rev (1m)-0.1%
PT rev (3m)-3.07%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)3.95%
EPS NY rev (1m)0%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 9.6 | ||
| P/S | 2.91 | ||
| P/FCF | 18.35 | ||
| P/OCF | 5.47 | ||
| P/B | 0.64 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)2.12
EY8.98%
EPS(NY)2.46
Fwd EY10.42%
FCF(TTM)1.29
FCFY5.45%
OCF(TTM)4.32
OCFY18.29%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.41
PEG (5Y)1.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROCE | 4.46% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.67% | ||
| OM | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% | ||
| FCFM | 15.87% |
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%
ROICexcg growth 3Y-0.47%
ROICexcg 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-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 139.62% | ||
| Cap/Sales | 37.39% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 84.81% | ||
| Profit Quality | 60.41% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.45 |
F-Score7
WACC6.52%
ROIC/WACC0.54
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)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y8.46%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
Revenue Next Year6.94%
Revenue Next 2Y5.53%
Revenue Next 3Y5.28%
Revenue Next 5Y3.71%
EBIT growth 1Y11.08%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year80.6%
EBIT Next 3Y24.92%
EBIT Next 5Y16.41%
FCF growth 1Y-26.91%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y16.07%
OCF growth 3Y6.22%
OCF growth 5Y4.93%