REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
NASDAQ:REGCO - Nasdaq - US7588498714 - Currency: USD
REGCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. While REGCO has a great profitability rating, there are quite some concerns on its financial health. REGCO may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year REGCO was profitable.
In the past year REGCO had a positive cash flow from operations.
Each year in the past 5 years REGCO has been profitable.
Each year in the past 5 years REGCO had a positive operating cash flow.
1.2 Ratios
REGCO has a better Return On Assets (3.08%) than 79.07% of its industry peers.
With a decent Return On Equity value of 5.77%, REGCO is doing good in the industry, outperforming 75.19% of the companies in the same industry.
REGCO's Return On Invested Capital of 3.52% is fine compared to the rest of the industry. REGCO outperforms 68.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REGCO is in line with the industry average of 3.15%.
The 3 year average ROIC (3.42%) for REGCO is below the current ROIC(3.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROIC | 3.52% |
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
REGCO's Profit Margin of 26.28% is amongst the best of the industry. REGCO outperforms 83.72% of its industry peers.
REGCO's Profit Margin has improved in the last couple of years.
REGCO has a Operating Margin of 36.03%. This is in the better half of the industry: REGCO outperforms 79.07% of its industry peers.
In the last couple of years the Operating Margin of REGCO has grown nicely.
REGCO's Gross Margin of 70.07% is fine compared to the rest of the industry. REGCO outperforms 61.24% of its industry peers.
REGCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% |
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), REGCO is destroying value.
The number of shares outstanding for REGCO has been reduced compared to 1 year ago.
REGCO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, REGCO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
REGCO has a Altman-Z score (0.42) which is comparable to the rest of the industry.
The Debt to FCF ratio of REGCO is 19.88, which is on the high side as it means it would take REGCO, 19.88 years of fcf income to pay off all of its debts.
REGCO's Debt to FCF ratio of 19.88 is fine compared to the rest of the industry. REGCO outperforms 79.84% of its industry peers.
REGCO has a Debt/Equity ratio of 0.69. This is a neutral value indicating REGCO is somewhat dependend on debt financing.
REGCO has a better Debt to Equity ratio (0.69) than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.52
WACC6.71%
2.3 Liquidity
REGCO has a Current Ratio of 0.60. This is a bad value and indicates that REGCO is not financially healthy enough and could expect problems in meeting its short term obligations.
REGCO has a Current ratio of 0.60. This is in the lower half of the industry: REGCO underperforms 71.32% of its industry peers.
A Quick Ratio of 0.58 indicates that REGCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.58, REGCO is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.91% over the past year.
The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.50% in the past year.
The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
3.2 Future
REGCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.94% yearly.
REGCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y7.94%
Revenue Next Year7.01%
Revenue Next 2Y5.63%
Revenue Next 3Y5.39%
Revenue Next 5Y3.71%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.67, which indicates a very decent valuation of REGCO.
Based on the Price/Earnings ratio, REGCO is valued cheaper than 94.57% of the companies in the same industry.
REGCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 9.20, the valuation of REGCO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, REGCO is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of REGCO to the average of the S&P500 Index (21.94), we can say REGCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REGCO is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, REGCO is valued a bit cheaper than the industry average as 79.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
REGCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
REGCO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)1.3
EPS Next 2Y7.71%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.88%, REGCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.61, REGCO is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, REGCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
The dividend of REGCO has a limited annual growth rate of 3.44%.
REGCO 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
REGCO pays out 131.47% of its income as dividend. This is not a sustainable payout ratio.
REGCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP131.47%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (5/22/2025, 4:30:01 PM)
22.62
+0.25 (+1.12%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.57%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap4.11B
Analysts80
Price Target25.32 (11.94%)
Short Float %0.03%
Short Ratio6.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.3%
Min EPS beat(2)-5.51%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)7.58%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.69%
EPS beat(8)6
Avg EPS beat(8)6.28%
EPS beat(12)10
Avg EPS beat(12)10.6%
EPS beat(16)13
Avg EPS beat(16)24.56%
Revenue beat(2)2
Avg Revenue beat(2)4.36%
Min Revenue beat(2)1.4%
Max Revenue beat(2)7.33%
Revenue beat(4)4
Avg Revenue beat(4)2.38%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)1.96%
Revenue beat(12)12
Avg Revenue beat(12)2.27%
Revenue beat(16)16
Avg Revenue beat(16)3.66%
PT rev (1m)4.6%
PT rev (3m)1.11%
EPS NQ rev (1m)1.86%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)1.95%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 9.2 | ||
| P/S | 2.79 | ||
| P/FCF | 17.58 | ||
| P/OCF | 5.24 | ||
| P/B | 0.61 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)2.12
EY9.37%
EPS(NY)2.46
Fwd EY10.87%
FCF(TTM)1.29
FCFY5.69%
OCF(TTM)4.32
OCFY19.08%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.36
PEG (5Y)1.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROCE | 4.46% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.67% | ||
| OM | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% | ||
| FCFM | 15.87% |
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 | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 139.62% | ||
| Cap/Sales | 37.39% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 84.81% | ||
| Profit Quality | 60.41% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.42 |
F-Score7
WACC6.71%
ROIC/WACC0.52
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)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y7.94%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
Revenue Next Year7.01%
Revenue Next 2Y5.63%
Revenue Next 3Y5.39%
Revenue Next 5Y3.71%
EBIT growth 1Y11.08%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year79.88%
EBIT Next 3Y24.81%
EBIT Next 5Y16.41%
FCF growth 1Y-26.91%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y16.07%
OCF growth 3Y6.22%
OCF growth 5Y4.93%