23.63 USD
-0.12 (-0.48%)
Overall REGCP gets a fundamental rating of 6 out of 10. We evaluated REGCP against 127 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.
In the past 5 years REGCP always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.05%, REGCP is doing good in the industry, outperforming 71.65% of the companies in the same industry.
REGCP has a better Return On Equity (5.85%) than 69.29% of its industry peers.
The Return On Invested Capital of REGCP (3.65%) is better than 70.87% 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 3.06%.
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
REGCP has a better Profit Margin (26.14%) than 75.59% of its industry peers.
In the last couple of years the Profit Margin of REGCP has grown nicely.
REGCP's Operating Margin of 37.49% is amongst the best of the industry. REGCP outperforms 81.10% of its industry peers.
In the last couple of years the Operating Margin of REGCP has grown nicely.
The Gross Margin of REGCP (70.44%) is better than 61.42% 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.
Compared to 1 year ago, REGCP has less shares outstanding
The number of shares outstanding for REGCP has been increased compared to 5 years ago.
REGCP has a worse debt/assets ratio than last year.
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 comparable to the rest of the industry.
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.
REGCP's Debt to FCF ratio of 18.34 is fine compared to the rest of the industry. REGCP outperforms 79.53% of its industry peers.
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 fine compared to the rest of the industry. REGCP outperforms 79.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.59
WACC6.17%
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 (0.77) which is in line with its industry peers.
A Quick Ratio of 0.70 indicates that REGCP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, REGCP is doing worse than 66.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
REGCP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
REGCP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.61%.
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
REGCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.04% yearly.
REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
EPS Next Y8.15%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
EPS Next 5Y9.04%
Revenue Next Year8.7%
Revenue Next 2Y6.39%
Revenue Next 3Y5.89%
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
Based on the Price/Earnings ratio of 10.79, the valuation of REGCP can be described as reasonable.
REGCP's Price/Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 91.34% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. REGCP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.56 indicates a reasonable valuation of REGCP.
Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 99.21% 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 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 88.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 81.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.12 | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
REGCP's 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)1.32
EPS Next 2Y7.97%
EPS Next 3Y7.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.28%, REGCP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, REGCP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, REGCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
The dividend of REGCP has a limited annual growth rate of 3.44%.
REGCP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)3.44%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
REGCP pays out 130.28% of its income as dividend. 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 2Y7.97%
EPS Next 3Y7.38%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (1/9/2026, 8:22:28 PM)
23.63
-0.12 (-0.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.32B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts76.8
Price Target27.8 (17.65%)
Short Float %0%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-0.12%
PT rev (3m)1.06%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 9.56 | ||
| P/S | 2.84 | ||
| P/FCF | 16.12 | ||
| P/OCF | 5.3 | ||
| P/B | 0.64 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)2.19
EY9.27%
EPS(NY)2.47
Fwd EY10.46%
FCF(TTM)1.47
FCFY6.2%
OCF(TTM)4.46
OCFY18.86%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)1.32
PEG (5Y)1.32
Graham Number42.79
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
WACC6.17%
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)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
EPS Next Y8.15%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
EPS Next 5Y9.04%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year8.7%
Revenue Next 2Y6.39%
Revenue Next 3Y5.89%
Revenue Next 5Y4.21%
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year87.41%
EBIT Next 3Y27.03%
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 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 10.79 and the Price/Book (PB) ratio is 0.64.
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.