23.3101 USD
-0.14 (-0.6%)
Overall REGCP gets a fundamental rating of 6 out of 10. We evaluated REGCP 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- REGCP had positive earnings in the past year.
- REGCP had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- REGCP's Return On Assets of 3.05% is fine compared to the rest of the industry. REGCP outperforms 71.77% of its industry peers.
- REGCP has a Return On Equity of 5.85%. This is in the better half of the industry: REGCP outperforms 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 last Return On Invested Capital (3.65%) for REGCP is above the 3 year average (3.42%), which is a sign of increasing profitability.
| 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
- With a decent Profit Margin value of 26.14%, REGCP is doing good in the industry, outperforming 76.61% of the companies in the same industry.
- REGCP's Profit Margin has improved in the last couple of years.
- REGCP has a Operating Margin of 37.49%. This is amongst the best in the industry. REGCP outperforms 81.45% of its industry peers.
- REGCP's Operating Margin has improved in the last couple of years.
- REGCP's Gross Margin of 70.44% is fine compared to the rest of the industry. REGCP outperforms 61.29% 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
- REGCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, REGCP has less shares outstanding
- REGCP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, REGCP has a worse debt to assets ratio.
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.
- REGCP has a Altman-Z score (0.44) which is in line with its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 18.34, REGCP is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
- A Debt/Equity ratio of 0.72 indicates that REGCP is somewhat dependend on debt financing.
- REGCP's Debt to Equity ratio of 0.72 is amongst the best of the industry. REGCP outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.58
WACC6.25%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that REGCP may have some problems paying its short term obligations.
- REGCP's Current ratio of 0.77 is in line compared to the rest of the industry. REGCP outperforms 41.94% of its industry peers.
- A Quick Ratio of 0.70 indicates that REGCP may have some problems paying its short term obligations.
- The Quick ratio of REGCP (0.70) is worse than 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 been growing slightly by 2.82% over the past year.
- REGCP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
- The Revenue has been growing slightly by 5.61% in the past year.
- The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
3.2 Future
- Based on estimates for the next years, REGCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.04% on average per year.
- The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y8.09%
EPS Next 2Y7.82%
EPS Next 3Y7.21%
EPS Next 5Y9.04%
Revenue Next Year8.91%
Revenue Next 2Y6.55%
Revenue Next 3Y6.1%
Revenue Next 5Y4.21%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.64, which indicates a very decent valuation of REGCP.
- Based on the Price/Earnings ratio, REGCP is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, REGCP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.46, the valuation of REGCP can be described as reasonable.
- Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 99.19% of the companies in the same industry.
- REGCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 9.46 |
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.
- 83.06% of the companies in the same industry are more expensive than REGCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.9 | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of REGCP may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)1.3
EPS Next 2Y7.82%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
- REGCP has a Yearly Dividend Yield of 6.68%, which is a nice return.
- REGCP's Dividend Yield is a higher than the industry average which is at 6.82.
- REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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.
- The dividend of REGCP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP130.28%
EPS Next 2Y7.82%
EPS Next 3Y7.21%
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 6 / 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 10.64 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.