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

NASDAQ:REGCO • US7588498714

Current stock price

22.5 USD
+0.33 (+1.49%)
Last:

This REGCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. REGCO Profitability Analysis

1.1 Basic Checks

  • In the past year REGCO was profitable.
  • REGCO had a positive operating cash flow in the past year.
  • REGCO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years REGCO had a positive operating cash flow.
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 800M

1.2 Ratios

  • REGCO has a better Return On Assets (3.95%) than 83.61% of its industry peers.
  • The Return On Equity of REGCO (7.44%) is better than 79.51% of its industry peers.
  • The Return On Invested Capital of REGCO (3.75%) is better than 70.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REGCO is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.75%) for REGCO is above the 3 year average (3.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROIC 3.75%
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 better Profit Margin (33.07%) than 86.07% of its industry peers.
  • REGCO's Profit Margin has improved in the last couple of years.
  • REGCO has a better Operating Margin (37.53%) than 80.33% of its industry peers.
  • REGCO's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 70.57%, REGCO is doing good in the industry, outperforming 61.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REGCO has remained more or less at the same level.
Industry RankSector Rank
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
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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2

2. REGCO Health Analysis

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 more shares outstanding than it did 1 year ago.
  • 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 0.43. 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 (0.43) which is in line with its industry peers.
  • The Debt to FCF ratio of REGCO is 19.42, which is on the high side as it means it would take REGCO, 19.42 years of fcf income to pay off all of its debts.
  • REGCO has a Debt to FCF ratio of 19.42. This is in the better half of the industry: REGCO outperforms 77.05% 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's Debt to Equity ratio of 0.69 is amongst the best of the industry. REGCO outperforms 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 0.43
ROIC/WACC0.61
WACC6.18%
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

  • A Current Ratio of 0.57 indicates that REGCO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.57, REGCO is doing worse than 63.93% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that REGCO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, REGCO is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
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. REGCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.68% over the past year.
  • The Earnings Per Share has been growing by 56.10% on average over the past years. This is a very strong growth
  • REGCO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
  • The Revenue has been growing by 8.86% on average over the past years. This is quite good.
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 6.76% on average per year.
  • Based on estimates for the next years, REGCO will show a small growth in Revenue. The Revenue will grow by 1.36% on average per year.
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue Next Year5.99%
Revenue Next 2Y5.58%
Revenue Next 3Y1.36%
Revenue Next 5YN/A

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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8

4. REGCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.34, the valuation of REGCO can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 97.54% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of REGCO to the average of the S&P500 Index (26.91), we can say REGCO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.09, 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 99.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of REGCO to the average of the S&P500 Index (23.68), we can say REGCO is valued rather cheaply.
Industry RankSector Rank
PE 9.34
Fwd PE 9.09
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 cheaper than 91.80% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, REGCO is valued cheaper than 82.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.86
EV/EBITDA 8.85
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.
  • REGCO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.43
PEG (5Y)0.17
EPS Next 2Y4.18%
EPS Next 3Y6.35%

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

4

5. REGCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, REGCO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 8.03, REGCO is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, REGCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • The dividend of REGCO is nicely growing with an annual growth rate of 10.08%!
  • REGCO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years2
REGCO Yearly Dividends per shareREGCO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 102.22% of the earnings are spent on dividend by REGCO. This is not a sustainable payout ratio.
  • REGCO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP102.22%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
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

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REGCO Fundamentals: All Metrics, Ratios and Statistics

REGENCY CENTERS CORP - REG 5 7/8 PERP

NASDAQ:REGCO (4/10/2026, 3:01:59 PM)

22.5

+0.33 (+1.49%)

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 Owners104%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.12B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target23.64 (5.07%)
Short Float %0%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend2.89
Dividend Growth(5Y)10.08%
DP102.22%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.94%
Min EPS beat(2)2.55%
Max EPS beat(2)15.33%
EPS beat(4)4
Avg EPS beat(4)5.9%
Min EPS beat(4)2.55%
Max EPS beat(4)15.33%
EPS beat(8)7
Avg EPS beat(8)9.02%
EPS beat(12)10
Avg EPS beat(12)6.87%
EPS beat(16)14
Avg EPS beat(16)19.2%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.01%
Max Revenue beat(2)2.39%
Revenue beat(4)4
Avg Revenue beat(4)1.6%
Min Revenue beat(4)1.01%
Max Revenue beat(4)2.39%
Revenue beat(8)8
Avg Revenue beat(8)1.92%
Revenue beat(12)12
Avg Revenue beat(12)1.83%
Revenue beat(16)16
Avg Revenue beat(16)2.37%
PT rev (1m)0%
PT rev (3m)-10.95%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 9.34
Fwd PE 9.09
P/S 2.65
P/FCF 16.86
P/OCF 4.97
P/B 0.6
P/tB 0.63
EV/EBITDA 8.85
EPS(TTM)2.41
EY10.71%
EPS(NY)2.48
Fwd EY11%
FCF(TTM)1.33
FCFY5.93%
OCF(TTM)4.53
OCFY20.11%
SpS8.49
BVpS37.76
TBVpS35.46
PEG (NY)3.43
PEG (5Y)0.17
Graham Number45.25
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROCE 4.75%
ROIC 3.75%
ROICexc 3.79%
ROICexgc 3.93%
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
FCFM 15.71%
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)3.62%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.11%
ROICexgc growth 5Y12.15%
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-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Debt/EBITDA 4.8
Cap/Depr 144.08%
Cap/Sales 37.57%
Interest Coverage 3.25
Cash Conversion 83.77%
Profit Quality 47.51%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 0.43
F-Score7
WACC6.18%
ROIC/WACC0.61
Cap/Depr(3y)111.92%
Cap/Depr(5y)131.37%
Cap/Sales(3y)29.73%
Cap/Sales(5y)34.57%
Profit Quality(3y)86.58%
Profit Quality(5y)66.15%
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year5.99%
Revenue Next 2Y5.58%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year81.77%
EBIT Next 3Y25.34%
EBIT Next 5Y16.92%
FCF growth 1Y-32.21%
FCF growth 3Y-1.38%
FCF growth 5Y-0.48%
OCF growth 1Y4.74%
OCF growth 3Y8.07%
OCF growth 5Y10.65%

REGENCY CENTERS CORP - REG 5 7/8 PERP / REGCO Fundamental Analysis 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 8 / 10 to REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO). This can be considered as Undervalued.


What is the profitability of REGCO stock?

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


Can you provide the PE and PB ratios for REGCO stock?

The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 9.34 and the Price/Book (PB) ratio is 0.6.


Can you provide the financial health for REGCO stock?

The financial health rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 2 / 10.