REGENCY CENTERS CORP (REG) Stock Fundamental Analysis
NASDAQ:REG - US7588491032 - REIT
71.94 USD
-0.41 (-0.57%)
Overall REG gets a fundamental rating of 5 out of 10. We evaluated REG against 129 industry peers in the Diversified REITs industry. While REG belongs to the best of the industry regarding profitability, there are concerns on its financial health. REG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year REG was profitable.
REG had a positive operating cash flow in the past year.
In the past 5 years REG has always been profitable.
In the past 5 years REG always reported a positive cash flow from operatings.
1.2 Ratios
REG has a Return On Assets of 3.06%. This is in the better half of the industry: REG outperforms 74.42% of its industry peers.
With a decent Return On Equity value of 5.84%, REG is doing good in the industry, outperforming 70.54% of the companies in the same industry.
The Return On Invested Capital of REG (3.62%) is better than 68.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REG is in line with the industry average of 3.06%.
The last Return On Invested Capital (3.62%) for REG is above the 3 year average (3.42%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 26.09%, REG is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
REG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 36.90%, REG is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
REG's Operating Margin has improved in the last couple of years.
REG's Gross Margin of 70.32% is fine compared to the rest of the industry. REG outperforms 61.24% of its industry peers.
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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REG is destroying value.
REG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for REG has been increased compared to 5 years ago.
Compared to 1 year ago, REG has a worse debt to assets ratio.
2.2 Solvency
REG has an Altman-Z score of 1.32. This is a bad value and indicates that REG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of REG (1.32) is better than 87.60% of its industry peers.
The Debt to FCF ratio of REG is 16.25, which is on the high side as it means it would take REG, 16.25 years of fcf income to pay off all of its debts.
REG has a Debt to FCF ratio of 16.25. This is amongst the best in the industry. REG outperforms 81.40% of its industry peers.
REG has a Debt/Equity ratio of 0.72. This is a neutral value indicating REG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, REG is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.49
WACC7.44%
2.3 Liquidity
REG has a Current Ratio of 0.68. This is a bad value and indicates that REG is not financially healthy enough and could expect problems in meeting its short term obligations.
REG's Current ratio of 0.68 is on the low side compared to the rest of the industry. REG is outperformed by 68.22% of its industry peers.
REG has a Quick Ratio of 0.68. This is a bad value and indicates that REG is not financially healthy enough and could expect problems in meeting its short term obligations.
REG has a worse Quick ratio (0.66) than 70.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.21% over the past year.
REG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
The Revenue has been growing slightly by 5.90% in the past year.
REG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)4.21%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%10.74%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
3.2 Future
REG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.46% yearly.
Based on estimates for the next years, REG will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y8.15%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
EPS Next 5Y8.46%
Revenue Next Year7.22%
Revenue Next 2Y5.69%
Revenue Next 3Y5.74%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.00, the valuation of REG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of REG indicates a somewhat cheap valuation: REG is cheaper than 62.02% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. REG is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 29.52, which means the current valuation is very expensive for REG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REG indicates a somewhat cheap valuation: REG is cheaper than 78.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.81. REG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 29.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REG is valued expensively inside the industry as 81.40% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REG indicates a somewhat cheap valuation: REG is cheaper than 63.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.22 | ||
| EV/EBITDA | 18.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REG does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of REG may justify a higher PE ratio.
PEG (NY)4.05
PEG (5Y)4.03
EPS Next 2Y7.21%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
REG has a Yearly Dividend Yield of 3.96%.
Compared to an average industry Dividend Yield of 6.31, REG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, REG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
The dividend of REG has a limited annual growth rate of 3.44%.
REG has paid a dividend for at least 10 years, which is a reliable track record.
REG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.44%
Div Incr Years11
Div Non Decr Years14
5.3 Sustainability
REG pays out 131.40% of its income as dividend. This is not a sustainable payout ratio.
REG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP131.4%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
NASDAQ:REG (8/25/2025, 11:14:23 AM)
71.94
-0.41 (-0.57%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.43%
Inst Owner Change-4.78%
Ins Owners0.73%
Ins Owner Change0.39%
Market Cap13.06B
Analysts79.2
Price Target80.86 (12.4%)
Short Float %3.33%
Short Ratio5.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.4%
Div Incr Years11
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.38%
Min EPS beat(2)2.91%
Max EPS beat(2)7.85%
EPS beat(4)3
Avg EPS beat(4)5.37%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.23%
EPS beat(8)6
Avg EPS beat(8)7.05%
EPS beat(12)10
Avg EPS beat(12)8.36%
EPS beat(16)13
Avg EPS beat(16)19.41%
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)0.58%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 29.52 | ||
| P/S | 8.74 | ||
| P/FCF | 44.22 | ||
| P/OCF | 15.85 | ||
| P/B | 1.96 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 18.83 |
EPS(TTM)2.18
EY3.03%
EPS(NY)2.44
Fwd EY3.39%
FCF(TTM)1.63
FCFY2.26%
OCF(TTM)4.54
OCFY6.31%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)4.05
PEG (5Y)4.03
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%
ROICexcg growth 3Y-0.47%
ROICexcg 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 | 1.32 |
F-Score7
WACC7.44%
ROIC/WACC0.49
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)4.21%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%10.74%
EPS Next Y8.15%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
EPS Next 5Y8.46%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.22%
Revenue Next 2Y5.69%
Revenue Next 3Y5.74%
Revenue Next 5Y4.32%
EBIT growth 1Y12.64%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year81.14%
EBIT Next 3Y25.34%
EBIT Next 5Y16.41%
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%