REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis

NASDAQ:REGCO • US7588498714

22.56 USD
+0.03 (+0.13%)
Last: Feb 17, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

REGCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Diversified REITs industry. REGCO scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on REGCO.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • REGCO had positive earnings in the past year.
  • REGCO had a positive operating cash flow in the past year.
  • REGCO had positive earnings in each of the past 5 years.
  • REGCO had a positive operating cash flow in 4 of the past 5 years.
REGCO Yearly Net Income VS EBIT VS OCF VS FCFREGCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of REGCO (3.05%) is better than 74.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.85%, REGCO is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
  • REGCO has a better Return On Invested Capital (3.65%) than 72.36% of its industry peers.
  • REGCO had an Average Return On Invested Capital over the past 3 years of 3.46%. This is in line with the industry average of 3.06%.
  • The 3 year average ROIC (3.46%) for REGCO is below the current ROIC(3.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.05%
ROE 5.85%
ROIC 3.65%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
REGCO Yearly ROA, ROE, ROICREGCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • REGCO has a Profit Margin of 26.14%. This is in the better half of the industry: REGCO outperforms 77.24% of its industry peers.
  • REGCO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.49%, REGCO belongs to the top of the industry, outperforming 81.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REGCO has grown nicely.
  • REGCO has a better Gross Margin (70.44%) than 62.60% of its industry peers.
  • In the last couple of years the Gross Margin of REGCO has remained more or less at the same level.
Industry RankSector Rank
OM 37.49%
PM (TTM) 26.14%
GM 70.44%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
REGCO Yearly Profit, Operating, Gross MarginsREGCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • REGCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, REGCO has more shares outstanding
  • Compared to 5 years ago, REGCO has more shares outstanding
  • Compared to 1 year ago, REGCO has a worse debt to assets ratio.
REGCO Yearly Shares OutstandingREGCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
REGCO Yearly Total Debt VS Total AssetsREGCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • REGCO has an Altman-Z score of 0.42. This is a bad value and indicates that REGCO is not financially healthy and even 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 18.34, which is on the high side as it means it would take REGCO, 18.34 years of fcf income to pay off all of its debts.
  • REGCO's Debt to FCF ratio of 18.34 is fine compared to the rest of the industry. REGCO outperforms 79.67% of its industry peers.
  • REGCO has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, REGCO belongs to the top of the industry, outperforming 81.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.34
Altman-Z 0.42
ROIC/WACC0.6
WACC6.07%
REGCO Yearly LT Debt VS Equity VS FCFREGCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • REGCO has a Current Ratio of 0.77. This is a bad value and indicates that REGCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of REGCO (0.77) is comparable to the rest of the industry.
  • REGCO has a Quick Ratio of 0.77. This is a bad value and indicates that REGCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of REGCO (0.70) is worse than 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.7
REGCO Yearly Current Assets VS Current LiabilitesREGCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.68% over the past year.
  • REGCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.10% yearly.
  • REGCO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
  • Measured over the past years, REGCO shows a quite strong growth in Revenue. The Revenue has been growing by 8.86% on average per year.
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%

3.2 Future

  • Based on estimates for the next years, REGCO will show a small growth in Earnings Per Share. The EPS will grow by 7.62% on average per year.
  • The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REGCO Yearly Revenue VS EstimatesREGCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
REGCO Yearly EPS VS EstimatesREGCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • REGCO is valuated reasonably with a Price/Earnings ratio of 9.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 93.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, REGCO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of REGCO.
  • REGCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. REGCO is 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 (28.10), we can say REGCO is valued rather cheaply.
Industry RankSector Rank
PE 9.36
Fwd PE 9.14
REGCO Price Earnings VS Forward Price EarningsREGCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REGCO is valued cheaply inside the industry as 91.06% of the companies are valued more expensively.
  • REGCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REGCO is cheaper than 83.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.39
EV/EBITDA 9.15
REGCO Per share dataREGCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REGCO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of REGCO may justify a higher PE ratio.
PEG (NY)3.91
PEG (5Y)0.17
EPS Next 2Y4.12%
EPS Next 3Y6.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • REGCO has a Yearly Dividend Yield of 3.99%.
  • REGCO's Dividend Yield is slightly below the industry average, which is at 6.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, REGCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

  • The dividend of REGCO has a limited annual growth rate of 3.44%.
  • REGCO 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
REGCO Yearly Dividends per shareREGCO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • REGCO pays out 130.28% 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.
DP130.28%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
REGCO Yearly Income VS Free CF VS DividendREGCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
REGCO Dividend Payout.REGCO Dividend Payout, showing the Payout Ratio.REGCO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

REGENCY CENTERS CORP - REG 5 7/8 PERP

NASDAQ:REGCO (2/17/2026, 8:00:02 PM)

22.56

+0.03 (+0.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)1.55B
Net Income(TTM)397.81M
Analysts76.8
Price Target25.32 (12.23%)
Short Float %0%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.67%
Min EPS beat(2)2.55%
Max EPS beat(2)2.8%
EPS beat(4)3
Avg EPS beat(4)0.69%
Min EPS beat(4)-5.51%
Max EPS beat(4)2.91%
EPS beat(8)6
Avg EPS beat(8)6.17%
EPS beat(12)10
Avg EPS beat(12)7.3%
EPS beat(16)13
Avg EPS beat(16)17.23%
Revenue beat(2)2
Avg Revenue beat(2)1.3%
Min Revenue beat(2)1.01%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)1.01%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)2.04%
Revenue beat(12)12
Avg Revenue beat(12)2.02%
Revenue beat(16)16
Avg Revenue beat(16)2.42%
PT rev (1m)-4.6%
PT rev (3m)-4.97%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 9.36
Fwd PE 9.14
P/S 2.71
P/FCF 15.39
P/OCF 5.06
P/B 0.61
P/tB 0.65
EV/EBITDA 9.15
EPS(TTM)2.41
EY10.68%
EPS(NY)2.47
Fwd EY10.94%
FCF(TTM)1.47
FCFY6.5%
OCF(TTM)4.46
OCFY19.75%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)3.91
PEG (5Y)0.17
Graham Number44.89
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 5.85%
ROCE 4.62%
ROIC 3.65%
ROICexc 3.72%
ROICexgc 3.85%
OM 37.49%
PM (TTM) 26.14%
GM 70.44%
FCFM 17.62%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
ROICexc(3y)3.49%
ROICexc(5y)3.53%
ROICexgc(3y)3.63%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.41%
ROICexgc growth 5Y12.35%
ROICexc growth 3Y1.15%
ROICexc growth 5Y12.18%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.34
Debt/EBITDA 5.09
Cap/Depr 138.73%
Cap/Sales 35.95%
Interest Coverage 3.19
Cash Conversion 84.48%
Profit Quality 67.39%
Current Ratio 0.77
Quick Ratio 0.7
Altman-Z 0.42
F-Score6
WACC6.07%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year4.25%
Revenue Next 2Y4.72%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y15.33%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year80.45%
EBIT Next 3Y23.46%
EBIT Next 5Y15.73%
FCF growth 1Y-21.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.76%
OCF growth 3YN/A
OCF growth 5YN/A

REGENCY CENTERS CORP - REG 5 7/8 PERP / REGCO FAQ

What is the fundamental rating for REGCO stock?

ChartMill assigns a fundamental rating of 5 / 10 to REGCO.


What is the valuation status for REGCO stock?

ChartMill assigns a valuation rating of 7 / 10 to REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO). This can be considered as Undervalued.


Can you provide the profitability details for REGENCY CENTERS CORP - REG 5 7/8 PERP?

REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) has a profitability rating of 7 / 10.


What is the expected EPS growth for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) stock?

The Earnings per Share (EPS) of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is expected to grow by 2.4% in the next year.


Can you provide the dividend sustainability for REGCO stock?

The dividend rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 3 / 10 and the dividend payout ratio is 130.28%.