REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
NASDAQ:REGCP - Nasdaq - US7588498896
Overall REGCP gets a fundamental rating of 5 out of 10. We evaluated REGCP against 129 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, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
REGCP had positive earnings in the past year.
In the past year REGCP had a positive cash flow from operations.
REGCP had positive earnings in each of the past 5 years.
Each year in the past 5 years REGCP had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.14%, REGCP is doing good in the industry, outperforming 76.98% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.76%, REGCP is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
The Return On Invested Capital of REGCP (3.34%) is better than 65.08% 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 3.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 5.76% | ||
| ROIC | 3.34% |
ROA(3y)3.56%
ROA(5y)2.65%
ROE(3y)6.34%
ROE(5y)4.72%
ROIC(3y)3.43%
ROIC(5y)3.02%
1.3 Margins
REGCP has a Profit Margin of 27.07%. This is amongst the best in the industry. REGCP outperforms 80.95% of its industry peers.
REGCP's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 34.33%, REGCP is doing good in the industry, outperforming 73.02% of the companies in the same industry.
REGCP's Operating Margin has been stable in the last couple of years.
REGCP has a Gross Margin of 70.04%. This is comparable to the rest of the industry: REGCP outperforms 59.52% 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 | 34.33% | ||
| PM (TTM) | 27.07% | ||
| GM | 70.04% |
OM growth 3Y10.09%
OM growth 5Y0.86%
PM growth 3Y83.24%
PM growth 5Y4.11%
GM growth 3Y0.46%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REGCP is destroying value.
The number of shares outstanding for REGCP has been increased compared to 1 year ago.
REGCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for REGCP has been reduced compared to a year ago.
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.
With a Altman-Z score value of 0.44, REGCP is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
REGCP has a debt to FCF ratio of 12.80. This is a negative value and a sign of low solvency as REGCP would need 12.80 years to pay back of all of its debts.
REGCP has a better Debt to FCF ratio (12.80) than 84.92% of its industry peers.
REGCP has a Debt/Equity ratio of 0.65. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
REGCP has a Debt to Equity ratio of 0.65. This is amongst the best in the industry. REGCP outperforms 80.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 12.8 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.54
WACC6.23%
2.3 Liquidity
REGCP has a Current Ratio of 0.52. 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's Current ratio of 0.52 is on the low side compared to the rest of the industry. REGCP is outperformed by 85.71% of its industry peers.
A Quick Ratio of 0.52 indicates that REGCP may have some problems paying its short term obligations.
REGCP's Quick ratio of 0.52 is on the low side compared to the rest of the industry. REGCP is outperformed by 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for REGCP have decreased by -0.47% in the last year.
The Earnings Per Share has been growing slightly by 7.02% on average over the past years.
REGCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.81%.
Measured over the past years, REGCP shows a small growth in Revenue. The Revenue has been growing by 3.36% on average per year.
EPS 1Y (TTM)-0.47%
EPS 3Y99.03%
EPS 5Y7.02%
EPS Q2Q%8%
Revenue 1Y (TTM)12.81%
Revenue growth 3Y9.18%
Revenue growth 5Y3.36%
Sales Q2Q%8.96%
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 6.03% on average per year.
Based on estimates for the next years, REGCP will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y4.02%
EPS Next 2Y1.61%
EPS Next 3Y3.27%
EPS Next 5Y6.03%
Revenue Next Year9.98%
Revenue Next 2Y6.83%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.05, the valuation of REGCP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 92.06% of the companies listed in the same industry.
REGCP is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
REGCP is valuated reasonably with a Price/Forward Earnings ratio of 11.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 99.21% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.44. REGCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 84.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, REGCP is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.45 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of REGCP may justify a higher PE ratio.
PEG (NY)2.75
PEG (5Y)1.57
EPS Next 2Y1.61%
EPS Next 3Y3.27%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 3.94%.
Compared to an average industry Dividend Yield of 18.51, REGCP is paying slightly less dividend.
REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
The dividend of REGCP has a limited annual growth rate of 3.01%.
REGCP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)3.01%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
128.99% 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.
DP128.99%
EPS Next 2Y1.61%
EPS Next 3Y3.27%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (1/21/2025, 8:23:34 PM)
After market: 23.39 -0.15 (-0.64%)23.5401
+0.28 (+1.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners98.88%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.27B
Analysts80
Price Target25.85 (9.81%)
Short Float %0.01%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend2.57
Dividend Growth(5Y)3.01%
DP128.99%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.46%
Min EPS beat(2)16.23%
Max EPS beat(2)16.69%
EPS beat(4)3
Avg EPS beat(4)11.66%
Min EPS beat(4)-7.44%
Max EPS beat(4)21.15%
EPS beat(8)7
Avg EPS beat(8)10.61%
EPS beat(12)10
Avg EPS beat(12)22.74%
EPS beat(16)14
Avg EPS beat(16)37.7%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.25%
Max Revenue beat(2)0.55%
Revenue beat(4)4
Avg Revenue beat(4)1.25%
Min Revenue beat(4)0.25%
Max Revenue beat(4)3.32%
Revenue beat(8)8
Avg Revenue beat(8)1.61%
Revenue beat(12)12
Avg Revenue beat(12)2.29%
Revenue beat(16)16
Avg Revenue beat(16)3.65%
PT rev (1m)-0.89%
PT rev (3m)-4.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.36%
EPS NY rev (1m)0%
EPS NY rev (3m)4.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 11.12 | ||
| P/S | 2.97 | ||
| P/FCF | 12.45 | ||
| P/OCF | 5.54 | ||
| P/B | 0.63 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)2.13
EY9.05%
EPS(NY)2.12
Fwd EY8.99%
FCF(TTM)1.89
FCFY8.03%
OCF(TTM)4.25
OCFY18.04%
SpS7.94
BVpS37.28
TBVpS35.03
PEG (NY)2.75
PEG (5Y)1.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 5.76% | ||
| ROCE | 4.22% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.37% | ||
| ROICexgc | 3.5% | ||
| OM | 34.33% | ||
| PM (TTM) | 27.07% | ||
| GM | 70.04% | ||
| FCFM | 23.82% |
ROA(3y)3.56%
ROA(5y)2.65%
ROE(3y)6.34%
ROE(5y)4.72%
ROIC(3y)3.43%
ROIC(5y)3.02%
ROICexc(3y)3.46%
ROICexc(5y)3.06%
ROICexgc(3y)3.59%
ROICexgc(5y)3.19%
ROCE(3y)4.34%
ROCE(5y)3.82%
ROICexcg growth 3Y14.3%
ROICexcg growth 5Y1.73%
ROICexc growth 3Y14.16%
ROICexc growth 5Y2.33%
OM growth 3Y10.09%
OM growth 5Y0.86%
PM growth 3Y83.24%
PM growth 5Y4.11%
GM growth 3Y0.46%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 12.8 | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 107.3% | ||
| Cap/Sales | 29.67% | ||
| Interest Coverage | 2.95 | ||
| Cash Conversion | 86.29% | ||
| Profit Quality | 88% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.44 |
F-Score7
WACC6.23%
ROIC/WACC0.54
Cap/Depr(3y)134.6%
Cap/Depr(5y)121.32%
Cap/Sales(3y)35.23%
Cap/Sales(5y)34.68%
Profit Quality(3y)63.38%
Profit Quality(5y)160.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.47%
EPS 3Y99.03%
EPS 5Y7.02%
EPS Q2Q%8%
EPS Next Y4.02%
EPS Next 2Y1.61%
EPS Next 3Y3.27%
EPS Next 5Y6.03%
Revenue 1Y (TTM)12.81%
Revenue growth 3Y9.18%
Revenue growth 5Y3.36%
Sales Q2Q%8.96%
Revenue Next Year9.98%
Revenue Next 2Y6.83%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y5.77%
EBIT growth 3Y20.2%
EBIT growth 5Y4.25%
EBIT Next Year89.43%
EBIT Next 3Y26.79%
EBIT Next 5Y17.85%
FCF growth 1Y3868.92%
FCF growth 3Y19.65%
FCF growth 5Y13.78%
OCF growth 1Y13.48%
OCF growth 3Y12.97%
OCF growth 5Y3.35%