REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
NASDAQ:REGCO - Nasdaq - US7588498714 - Currency: USD
We assign a fundamental rating of 6 out of 10 to REGCO. REGCO was compared to 129 industry peers in the Diversified REITs industry. REGCO has an excellent profitability rating, but there are concerns on its financial health. REGCO is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
REGCO had positive earnings in the past year.
In the past year REGCO had a positive cash flow from operations.
Each year in the past 5 years REGCO has been profitable.
REGCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
REGCO's Return On Assets of 3.08% is fine compared to the rest of the industry. REGCO outperforms 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.
Looking at the Return On Invested Capital, with a value of 3.52%, REGCO is in the better half of the industry, outperforming 68.99% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for REGCO is in line with the industry average of 3.15%.
The last Return On Invested Capital (3.52%) for REGCO is above the 3 year average (3.42%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 26.28%. This is amongst the best in the industry. REGCO outperforms 83.72% of its industry peers.
In the last couple of years the Profit Margin of REGCO has grown nicely.
REGCO has a better Operating Margin (36.03%) than 79.84% of its industry peers.
In the last couple of years the Operating Margin of REGCO has grown nicely.
The Gross Margin of REGCO (70.07%) is better than 61.24% 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 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
REGCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
REGCO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for REGCO has been increased compared to 5 years ago.
The debt/assets ratio for REGCO is higher compared to a year ago.
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.
With a Altman-Z score value of 0.42, REGCO perfoms like the industry average, outperforming 45.74% of the companies in the same 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.
A Debt/Equity ratio of 0.69 indicates that REGCO is somewhat dependend on debt financing.
The Debt to Equity ratio of REGCO (0.69) is better than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.45
WACC7.8%
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's Current ratio of 0.60 is on the low side compared to the rest of the industry. REGCO is outperformed by 71.32% of its industry peers.
REGCO has a Quick 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.
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
REGCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.91%.
The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
Looking at the last year, REGCO shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
REGCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
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
The Earnings Per Share is expected to grow by 8.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.71% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y8.46%
Revenue Next Year6.94%
Revenue Next 2Y5.53%
Revenue Next 3Y5.28%
Revenue Next 5Y3.71%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
REGCO is valuated reasonably with a Price/Earnings ratio of 10.50.
94.57% of the companies in the same industry are more expensive than REGCO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of REGCO to the average of the S&P500 Index (26.31), we can say REGCO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.05, the valuation of REGCO can be described as reasonable.
100.00% of the companies in the same industry are more expensive than REGCO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, REGCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
89.15% of the companies in the same industry are more expensive than REGCO, based on the Enterprise Value to EBITDA ratio.
REGCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REGCO is cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.3 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
The 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)1.33
PEG (5Y)1.28
EPS Next 2Y7.71%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, REGCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.68, REGCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, REGCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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.
The dividend of REGCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP131.47%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (6/13/2025, 8:00:02 PM)
22.25
-0.03 (-0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.83%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.04B
Analysts80
Price Target24.47 (9.98%)
Short Float %0.03%
Short Ratio6.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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)-3.37%
PT rev (3m)2.13%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 9.05 | ||
| P/S | 2.75 | ||
| P/FCF | 17.3 | ||
| P/OCF | 5.16 | ||
| P/B | 0.6 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)2.12
EY9.53%
EPS(NY)2.46
Fwd EY11.05%
FCF(TTM)1.29
FCFY5.78%
OCF(TTM)4.32
OCFY19.4%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.33
PEG (5Y)1.28
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
WACC7.8%
ROIC/WACC0.45
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 5Y8.46%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
Revenue Next Year6.94%
Revenue Next 2Y5.53%
Revenue Next 3Y5.28%
Revenue Next 5Y3.71%
EBIT growth 1Y11.08%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year80.6%
EBIT Next 3Y24.92%
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%