US7588491032 - REIT

We assign a fundamental rating of **4** out of 10 to **REG**. **REG** was compared to 126 industry peers in the **Diversified REITs** industry. **REG** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **REG** is quite expensive at the moment. It does show a decent growth rate. Finally **REG** also has an excellent dividend rating.

Each year in the past 5 years **REG** has been profitable.

Each year in the past 5 years **REG** had a positive operating cash flow.

The **Return On Assets** of **REG** (**2.89%**) is better than **74.80%** of its industry peers.

Looking at the **Return On Equity**, with a value of **5.11%**, **REG** is in the better half of the industry, outperforming **69.92%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.89% | ||

ROE | 5.11% | ||

ROIC | 3.15% |

ROA(3y)3.56%

ROA(5y)2.65%

ROE(3y)6.34%

ROE(5y)4.72%

ROIC(3y)3.43%

ROIC(5y)3.02%

The **Profit Margin** of **REG** (**27.18%**) is better than **78.86%** of its industry peers.

In the last couple of years the **Operating Margin** of **REG** has remained more or less at the same level.

The **Gross Margin** of **REG** (**70.15%**) is comparable to the rest of the industry.

In the last couple of years the **Gross Margin** of **REG** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 35.4% | ||

PM (TTM) | 27.18% | ||

GM | 70.15% |

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%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **REG** is destroying value.

The number of shares outstanding for **REG** has been increased compared to 1 year ago.

Compared to 5 years ago, **REG** has more shares outstanding

Compared to 1 year ago, **REG** has an improved debt to assets ratio.

A Debt/Equity ratio of **0.59** indicates that **REG** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.59 | ||

Debt/FCF | 9.7 | ||

Altman-Z | 1.22 |

ROIC/WACC0.41

WACC7.59%

With a **Current ratio** value of **0.51**, **REG** is not doing good in the industry: **82.93%** of the companies in the same industry are doing better.

A Quick Ratio of **0.49** indicates that **REG** may have some problems paying its short term obligations.

With a **Quick ratio** value of **0.49**, **REG** is not doing good in the industry: **84.55%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.51 | ||

Quick Ratio | 0.49 |

The earnings per share for **REG** have decreased strongly by **-27.05%** in the last year.

Measured over the past 5 years, **REG** shows a small growth in **Earnings Per Share**. The EPS has been growing by **7.02%** on average per year.

Looking at the last year, **REG** shows a quite strong growth in **Revenue**. The Revenue has grown by **8.04%** in the last year.

Measured over the past years, **REG** shows a small growth in **Revenue**. The Revenue has been growing by **3.36%** on average per year.

EPS 1Y (TTM)-27.05%

EPS 3Y99.03%

EPS 5Y7.02%

EPS growth Q2Q-16.07%

Revenue 1Y (TTM)8.04%

Revenue growth 3Y9.18%

Revenue growth 5Y3.36%

Revenue growth Q2Q14.34%

Based on estimates for the next years, **REG** will show a small growth in **Earnings Per Share**. The EPS will grow by **7.32%** on average per year.

The **Revenue** is expected to grow by **6.03%** on average over the next years.

EPS Next Y-4.96%

EPS Next 2Y2.46%

EPS Next 3Y5.43%

EPS Next 5Y7.32%

Revenue Next Year10.25%

Revenue Next 2Y6.78%

Revenue Next 3Y6.03%

Revenue Next 5YN/A

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

66.67% of the companies in the same industry are more expensive than **REG**, based on the **Price/Earnings** ratio.

A **Price/Forward Earnings** ratio of **30.59** indicates a quite expensive valuation of **REG**.

Based on the **Price/Forward Earnings** ratio, **REG** is valued a bit cheaper than the industry average as 76.42% of the companies are valued more expensively.

When comparing the **Price/Forward Earnings** ratio of **REG** to the average of the S&P500 Index (**21.67**), we can say **REG** is valued slightly more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 29.08 | ||

Fwd PE | 30.59 |

Based on the **Price/Free Cash Flow** ratio, **REG** is valued a bit cheaper than the industry average as 61.79% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 25.72 | ||

EV/EBITDA | 18.48 |

PEG (NY)N/A

PEG (5Y)4.14

EPS Next 2Y2.46%

EPS Next 3Y5.43%

Compared to an average S&P500 **Dividend Yield** of **2.45**, **REG** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.64% |

The dividend of **REG** has a limited annual growth rate of **3.01%**.

Dividend Growth(5Y)3.01%

Div Incr Years10

Div Non Decr Years13

DP126.98%

EPS Next 2Y2.46%

EPS Next 3Y5.43%

**REGENCY CENTERS CORP**

NASDAQ:REG (4/24/2024, 7:25:50 PM)

After market: 59.61 0 (0%)**59.61**

**-0.47 (-0.78%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap11.01B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.64% |

Dividend Growth(5Y)

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Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 29.08 | ||

Fwd PE | 30.59 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

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OCF(TTM)

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SpS

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PEG (NY)N/A

PEG (5Y)4.14

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.89% | ||

ROE | 5.11% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 35.4% | ||

PM (TTM) | 27.18% | ||

GM | 70.15% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.59 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.51 | ||

Quick Ratio | 0.49 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-27.05%

EPS 3Y99.03%

EPS 5Y

EPS growth Q2Q

EPS Next Y-4.96%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)8.04%

Revenue growth 3Y9.18%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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FCF growth 3Y

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