REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
USA - NASDAQ:REGCP - US7588498896
24.0999 USD
-0.01 (-0.04%)
REGCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. REGCP scores excellent on profitability, but 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
In the past year REGCP was profitable.
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
REGCP has a better Return On Assets (3.06%) than 74.80% of its industry peers.
REGCP has a Return On Equity of 5.84%. This is in the better half of the industry: REGCP outperforms 70.87% of its industry peers.
REGCP's Return On Invested Capital of 3.62% is fine compared to the rest of the industry. REGCP outperforms 68.50% 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 3.04%.
The 3 year average ROIC (3.42%) for REGCP is below the current ROIC(3.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.84% | ||
| ROIC | 3.62% |
ROA(3y)3.49%
ROA(5y)2.84%
ROE(3y)6.26%
ROE(5y)5.1%
ROIC(3y)3.42%
ROIC(5y)3.16%
1.3 Margins
REGCP has a Profit Margin of 26.09%. This is in the better half of the industry: REGCP outperforms 79.53% of its industry peers.
REGCP's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 36.90%, REGCP is doing good in the industry, outperforming 77.17% of the companies in the same industry.
In the last couple of years the Operating Margin of REGCP has grown nicely.
REGCP has a better Gross Margin (70.32%) 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 | 36.9% | ||
| PM (TTM) | 26.09% | ||
| GM | 70.32% |
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.
REGCP has less shares outstanding than it did 1 year ago.
REGCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for REGCP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that REGCP is in the distress zone and has some risk of bankruptcy.
REGCP has a Altman-Z score (0.45) which is in line with its industry peers.
REGCP has a debt to FCF ratio of 16.25. This is a negative value and a sign of low solvency as REGCP would need 16.25 years to pay back of all of its debts.
REGCP has a better Debt to FCF ratio (16.25) than 81.10% of its industry peers.
REGCP has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, REGCP is in the better half of the industry, outperforming 79.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.59
WACC6.16%
2.3 Liquidity
REGCP has a Current Ratio of 0.68. 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 has a worse Current ratio (0.68) than 66.93% of its industry peers.
REGCP has a Quick Ratio of 0.68. This is a bad value and indicates that REGCP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, REGCP is doing worse than 69.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
REGCP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
Measured over the past years, REGCP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
The Revenue has been growing slightly by 5.90% in the past year.
REGCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
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 9.00% yearly.
REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
EPS Next Y7.77%
EPS Next 2Y7.09%
EPS Next 3Y6.97%
EPS Next 5Y9%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
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 11.21, which indicates a very decent valuation of REGCP.
REGCP's Price/Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 93.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, REGCP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.91, the valuation of REGCP can be described as reasonable.
99.21% of the companies in the same industry are more expensive than REGCP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.99. REGCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REGCP is valued cheaply inside the industry as 88.19% of the companies are valued more expensively.
81.89% 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 | 14.81 | ||
| EV/EBITDA | 9.55 |
4.3 Compensation for Growth
REGCP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
REGCP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)1.37
EPS Next 2Y7.09%
EPS Next 3Y6.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, REGCP has a reasonable but not impressive dividend return.
REGCP's Dividend Yield is slightly below the industry average, which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.31, REGCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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
REGCP pays out 131.40% of its income as dividend. This is not a sustainable payout ratio.
REGCP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP131.4%
EPS Next 2Y7.09%
EPS Next 3Y6.97%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (10/24/2025, 8:00:01 PM)
24.0999
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.37%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.38B
Revenue(TTM)1.49B
Net Income(TTM)389.90M
Analysts77.6
Price Target27.51 (14.15%)
Short Float %0%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.86%
Min EPS beat(2)2.8%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)4.11%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.23%
EPS beat(8)6
Avg EPS beat(8)6.42%
EPS beat(12)10
Avg EPS beat(12)7.94%
EPS beat(16)13
Avg EPS beat(16)19.09%
Revenue beat(2)2
Avg Revenue beat(2)1.5%
Min Revenue beat(2)1.4%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)2.72%
Min Revenue beat(4)0.55%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)2.16%
Revenue beat(12)12
Avg Revenue beat(12)2.18%
Revenue beat(16)16
Avg Revenue beat(16)2.97%
PT rev (1m)0.56%
PT rev (3m)0.08%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.91 | ||
| P/S | 2.93 | ||
| P/FCF | 14.81 | ||
| P/OCF | 5.31 | ||
| P/B | 0.66 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)2.15
EY8.92%
EPS(NY)2.43
Fwd EY10.09%
FCF(TTM)1.63
FCFY6.75%
OCF(TTM)4.54
OCFY18.83%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.44
PEG (5Y)1.37
Graham Number42.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.84% | ||
| ROCE | 4.59% | ||
| ROIC | 3.62% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 3.8% | ||
| OM | 36.9% | ||
| PM (TTM) | 26.09% | ||
| GM | 70.32% | ||
| FCFM | 19.76% |
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-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 134.71% | ||
| Cap/Sales | 35.37% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 87.29% | ||
| Profit Quality | 75.76% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.45 |
F-Score7
WACC6.16%
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)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
EPS Next Y7.77%
EPS Next 2Y7.09%
EPS Next 3Y6.97%
EPS Next 5Y9%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
EBIT growth 1Y12.64%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
EBIT Next 5Y16.99%
FCF growth 1Y-27.78%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y24.34%
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.
What is the valuation status of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?
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 7 / 10.
What is the valuation of REGENCY CENTERS CORP - REG 6 1/4 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 11.21 and the Price/Book (PB) ratio is 0.66.
Is the dividend of REGENCY CENTERS CORP - REG 6 1/4 PERP sustainable?
The dividend rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 3 / 10 and the dividend payout ratio is 131.4%.