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

NASDAQ:REGCP • US7588498896

23.45 USD
-0.04 (-0.17%)
Last: Feb 25, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

REGCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 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

7

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.
  • In the past 5 years REGCP has always been profitable.
  • Of the past 5 years REGCP 4 years had a positive operating cash flow.
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

  • The Return On Assets of REGCP (3.05%) is better than 72.95% of its industry peers.
  • With a decent Return On Equity value of 5.85%, REGCP is doing good in the industry, outperforming 69.67% of the companies in the same industry.
  • REGCP has a better Return On Invested Capital (3.65%) than 69.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REGCP is in line with the industry average of 3.08%.
  • The last Return On Invested Capital (3.65%) for REGCP is above the 3 year average (3.46%), which is a sign of increasing profitability.
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 76.23% of its industry peers.
  • REGCP's Profit Margin has improved in the last couple of years.
  • The Operating Margin of REGCP (37.49%) is better than 80.33% 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 60.66% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCP is destroying value.
  • REGCP has more shares outstanding than it did 1 year ago.
  • REGCP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, REGCP has a worse debt to assets ratio.
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.
  • 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 78.69% 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.
  • REGCP has a better Debt to Equity ratio (0.72) than 79.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.34
Altman-Z 0.44
ROIC/WACC0.6
WACC6.07%
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.
  • With a Current ratio value of 0.77, REGCP perfoms like the industry average, outperforming 40.16% 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.
  • With a Quick ratio value of 0.70, REGCP is not doing good in the industry: 64.75% of the companies in the same industry are doing better.
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.
  • 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.
  • REGCP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.86% yearly.
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

  • The Earnings Per Share is expected to grow by 7.62% on average over the next years.
  • Based on estimates for the next years, REGCP will show a small growth in Revenue. The Revenue will grow by 2.72% on average per year.
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue Next Year4.7%
Revenue Next 2Y5.03%
Revenue Next 3Y2.72%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • REGCP is valuated reasonably with a Price/Earnings ratio of 9.73.
  • 93.44% of the companies in the same industry are more expensive than REGCP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.05. REGCP is valued rather cheaply when compared to this.
  • REGCP is valuated reasonably with a Price/Forward Earnings ratio of 9.50.
  • REGCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 99.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. REGCP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.73
Fwd PE 9.5
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 cheaper than 89.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, REGCP is valued cheaply inside the industry as 82.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16
EV/EBITDA 9.33
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.
  • REGCP has a very decent profitability rating, which 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 3.98%.
  • Compared to an average industry Dividend Yield of 6.87, REGCP is paying slightly less dividend.
  • REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.98%

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 (2/25/2026, 8:00:02 PM)

23.45

-0.04 (-0.17%)

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 (11.22%)
Short Float %0%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15
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)-4.22%
PT rev (3m)-6.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 9.73
Fwd PE 9.5
P/S 2.82
P/FCF 16
P/OCF 5.26
P/B 0.63
P/tB 0.67
EV/EBITDA 9.33
EPS(TTM)2.41
EY10.28%
EPS(NY)2.47
Fwd EY10.52%
FCF(TTM)1.47
FCFY6.25%
OCF(TTM)4.46
OCFY19.01%
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 0.44
F-Score6
WACC6.07%
ROIC/WACC0.6
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 Year4.7%
Revenue Next 2Y5.03%
Revenue Next 3Y2.72%
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.