23.38 USD
+0.02 (+0.09%)
Last: Feb 6, 2026, 08:03 PM
REGCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While REGCP belongs to the best of the industry regarding profitability, there are concerns on its financial health. REGCP is valued quite cheap, but it does not seem to be growing.
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 4 of the past 5 years.
- REGCP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- REGCP has a Return On Assets of 3.05%. This is in the better half of the industry: REGCP outperforms 71.77% of its industry peers.
- REGCP has a better Return On Equity (5.85%) than 69.35% of its industry peers.
- REGCP has a better Return On Invested Capital (3.65%) than 71.77% 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 3.05%.
- The 3 year average ROIC (3.42%) for REGCP is below the current ROIC(3.65%), indicating increased profibility in the last year.
| 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 76.61% of its industry peers.
- REGCP's Profit Margin has improved in the last couple of years.
- REGCP has a better Operating Margin (37.49%) than 81.45% of its industry peers.
- In the last couple of years the Operating Margin of REGCP has grown nicely.
- REGCP has a better Gross Margin (70.44%) than 62.10% of its industry peers.
- REGCP's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCP is destroying value.
- There is no outstanding debt for REGCP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 of 0.44. This is comparable to the rest of the industry: REGCP outperforms 45.16% of 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 a decent Debt to FCF ratio value of 18.34, REGCP is doing good in the industry, outperforming 79.84% of the companies in the same industry.
- REGCP has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.72, REGCP belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.59
WACC6.21%
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 41.94% of the companies in the same industry.
- A Quick Ratio of 0.70 indicates that REGCP may have some problems paying its short term obligations.
- REGCP has a Quick ratio of 0.70. This is in the lower half of the industry: REGCP underperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.79% over the past year.
- REGCP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.99% yearly.
EPS 1Y (TTM)36.79%
EPS 3Y1.06%
EPS 5Y61.99%
EPS Q2Q%154.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3.71% on average per year.
- The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y-14.9%
EPS Next 2Y-5.09%
EPS Next 3Y0.56%
EPS Next 5Y3.71%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.06, the valuation of REGCP can be described as very reasonable.
- REGCP's Price/Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 93.55% of the companies in the same industry.
- REGCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
- A Price/Forward Earnings ratio of 9.47 indicates a reasonable valuation of REGCP.
- Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 99.19% 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 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
- 89.52% of the companies in the same industry are more expensive than REGCP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 83.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.95 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
- The decent profitability rating of REGCP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-5.09%
EPS Next 3Y0.56%
5. Dividend
5.1 Amount
- REGCP has a Yearly Dividend Yield of 4.00%, which is a nice return.
- REGCP's Dividend Yield is slightly below the industry average, which is at 6.96.
- REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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
- 130.28% of the earnings are spent on dividend by REGCP. This is not a sustainable payout ratio.
- REGCP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP130.28%
EPS Next 2Y-5.09%
EPS Next 3Y0.56%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (2/6/2026, 8:03:41 PM)
23.38
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.28B
Revenue(TTM)N/A
Net Income(TTM)397.81M
Analysts76.8
Price Target26.08 (11.55%)
Short Float %0%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)-2.09%
PT rev (3m)-0.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.52%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 9.47 | ||
| P/S | 2.81 | ||
| P/FCF | 15.95 | ||
| P/OCF | 5.25 | ||
| P/B | 0.63 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)2.9
EY12.4%
EPS(NY)2.47
Fwd EY10.56%
FCF(TTM)1.47
FCFY6.27%
OCF(TTM)4.46
OCFY19.06%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)N/A
PEG (5Y)0.13
Graham Number49.24
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
WACC6.21%
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)36.79%
EPS 3Y1.06%
EPS 5Y61.99%
EPS Q2Q%154.35%
EPS Next Y-14.9%
EPS Next 2Y-5.09%
EPS Next 3Y0.56%
EPS Next 5Y3.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year87.59%
EBIT Next 3Y27.22%
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 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 8.06 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.