REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
NASDAQ:REGCO - US7588498714
22.94 USD
+0.71 (+3.19%)
Overall REGCO gets a fundamental rating of 5 out of 10. We evaluated REGCO against 129 industry peers in the Diversified REITs industry. REGCO has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on REGCO.
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.
In the past 5 years REGCO has always been profitable.
Each year in the past 5 years REGCO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of REGCO (3.06%) is better than 75.97% of its industry peers.
The Return On Equity of REGCO (5.84%) is better than 72.09% of its industry peers.
REGCO's Return On Invested Capital of 3.62% is fine compared to the rest of the industry. REGCO outperforms 69.77% 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 3.04%.
The 3 year average ROIC (3.42%) for REGCO is below the current ROIC(3.62%), indicating increased profibility in the last year.
| 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
REGCO has a Profit Margin of 26.09%. This is amongst the best in the industry. REGCO outperforms 80.62% of its industry peers.
In the last couple of years the Profit Margin of REGCO has grown nicely.
The Operating Margin of REGCO (36.90%) is better than 78.29% of its industry peers.
In the last couple of years the Operating Margin of REGCO has grown nicely.
With a decent Gross Margin value of 70.32%, REGCO is doing good in the industry, outperforming 62.79% of the companies in the same industry.
REGCO's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCO 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.
Compared to 1 year ago, REGCO has a worse debt to assets ratio.
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 of 0.43. This is comparable to the rest of the industry: REGCO outperforms 47.29% of its industry peers.
The Debt to FCF ratio of REGCO is 16.25, which is on the high side as it means it would take REGCO, 16.25 years of fcf income to pay off all of its debts.
REGCO's Debt to FCF ratio of 16.25 is amongst the best of the industry. REGCO outperforms 82.95% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that REGCO is somewhat dependend on debt financing.
REGCO has a better Debt to Equity ratio (0.72) than 80.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.56
WACC6.45%
2.3 Liquidity
A Current Ratio of 0.68 indicates that REGCO may have some problems paying its short term obligations.
REGCO's Current ratio of 0.68 is on the low side compared to the rest of the industry. REGCO is outperformed by 66.67% of its industry peers.
REGCO has a Quick Ratio of 0.68. 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 0.66, REGCO is not doing good in the industry: 68.99% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
REGCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
REGCO 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.
Measured over the past years, REGCO shows a small growth in Revenue. The Revenue has been growing by 5.11% on average per year.
EPS 1Y (TTM)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
3.2 Future
Based on estimates for the next years, REGCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.46% on average per year.
REGCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.67, the valuation of REGCO can be described as reasonable.
Based on the Price/Earnings ratio, REGCO is valued cheaper than 95.35% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. REGCO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.41 indicates a reasonable 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.
REGCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.48.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 90.70% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, REGCO is valued cheaply inside the industry as 85.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.1 | ||
| EV/EBITDA | 9.33 |
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)1.31
PEG (5Y)1.3
EPS Next 2Y7.21%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.91%, REGCO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.14, REGCO is paying slightly less dividend.
REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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
5.3 Sustainability
131.40% of the earnings are spent on dividend by REGCO. This is not a sustainable payout ratio.
The dividend of REGCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP131.4%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (9/3/2025, 8:00:01 PM)
22.94
+0.71 (+3.19%)
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 ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.16B
Analysts79.2
Price Target25.56 (11.42%)
Short Float %0.01%
Short Ratio8.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.86%
Min EPS beat(2)2.8%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)4.11%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.23%
EPS beat(8)6
Avg EPS beat(8)6.42%
EPS beat(12)10
Avg EPS beat(12)7.94%
EPS beat(16)13
Avg EPS beat(16)19.09%
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)-3.13%
PT rev (3m)0.94%
EPS NQ rev (1m)-1.07%
EPS NQ rev (3m)2.12%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 9.41 | ||
| P/S | 2.79 | ||
| P/FCF | 14.1 | ||
| P/OCF | 5.05 | ||
| P/B | 0.62 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)2.15
EY9.37%
EPS(NY)2.44
Fwd EY10.62%
FCF(TTM)1.63
FCFY7.09%
OCF(TTM)4.54
OCFY19.79%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.31
PEG (5Y)1.3
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 | 0.43 |
F-Score7
WACC6.45%
ROIC/WACC0.56
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)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
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%