REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
USA - NASDAQ:REGCO - US7588498714
23.4 USD
-0.2 (-0.85%)
Taking everything into account, REGCO scores 6 out of 10 in our fundamental rating. REGCO was compared to 127 industry peers in the Diversified REITs industry. REGCO scores excellent on profitability, but there are concerns on its financial health. REGCO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
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
With a decent Return On Assets value of 3.06%, REGCO is doing good in the industry, outperforming 75.59% of the companies in the same industry.
REGCO's Return On Equity of 5.84% is fine compared to the rest of the industry. REGCO outperforms 70.87% of its industry peers.
The Return On Invested Capital of REGCO (3.62%) is better than 69.29% of its industry peers.
REGCO had an Average Return On Invested Capital over the past 3 years of 3.42%. This is in line with the industry average of 3.04%.
The last Return On Invested Capital (3.62%) for REGCO is above the 3 year average (3.42%), which is a sign of increasing profitability.
| 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
The Profit Margin of REGCO (26.09%) is better than 80.31% of its industry peers.
In the last couple of years the Profit Margin of REGCO has grown nicely.
REGCO has a better Operating Margin (36.90%) than 77.95% of its industry peers.
In the last couple of years the Operating Margin of REGCO has grown nicely.
REGCO's Gross Margin of 70.32% is fine compared to the rest of the industry. REGCO outperforms 62.20% of its industry peers.
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
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.
The debt/assets ratio for REGCO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.44, REGCO perfoms like the industry average, outperforming 46.46% of the companies in the same industry.
REGCO has a debt to FCF ratio of 16.25. This is a negative value and a sign of low solvency as REGCO would need 16.25 years to pay back of all of its debts.
REGCO's Debt to FCF ratio of 16.25 is amongst the best of the industry. REGCO outperforms 81.89% 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.
REGCO has a Debt to Equity ratio of 0.72. This is amongst the best in the industry. REGCO outperforms 80.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.59
WACC6.17%
2.3 Liquidity
REGCO has a Current 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.
The Current ratio of REGCO (0.68) is worse than 66.14% of its industry peers.
A Quick Ratio of 0.66 indicates that REGCO may have some problems paying its short term obligations.
REGCO's Quick ratio of 0.66 is on the low side compared to the rest of the industry. REGCO is outperformed by 68.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.58% over the past year.
Measured over the past years, REGCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
REGCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.94%.
REGCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)29.58%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%112.96%
Revenue 1Y (TTM)9.94%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
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 9.00% on average per year.
The Revenue is expected to grow by 4.32% on average over the next years.
EPS Next Y7.77%
EPS Next 2Y7.09%
EPS Next 3Y6.97%
EPS Next 5Y9%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
Revenue Next 3Y5.83%
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
The Price/Earnings ratio is 8.48, which indicates a very decent valuation of REGCO.
97.64% of the companies in the same industry are more expensive than REGCO, based on the Price/Earnings ratio.
REGCO is valuated cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.62, which indicates a very decent valuation of REGCO.
Based on the Price/Forward Earnings ratio, REGCO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
REGCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 9.62 |
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 88.98% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, REGCO is valued cheaper than 82.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
REGCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of REGCO may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)1.03
EPS Next 2Y7.09%
EPS Next 3Y6.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, REGCO has a reasonable but not impressive dividend return.
REGCO's Dividend Yield is slightly below the industry average, which is at 6.29.
REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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.
REGCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP131.4%
EPS Next 2Y7.09%
EPS Next 3Y6.97%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (10/30/2025, 4:30:02 PM)
23.4
-0.2 (-0.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.37%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.25B
Revenue(TTM)1.45B
Net Income(TTM)389.90M
Analysts77.6
Price Target26.92 (15.04%)
Short Float %0.01%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)5.28%
PT rev (3m)1.9%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 9.62 | ||
| P/S | 2.84 | ||
| P/FCF | 14.38 | ||
| P/OCF | 5.16 | ||
| P/B | 0.64 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)2.76
EY11.79%
EPS(NY)2.43
Fwd EY10.39%
FCF(TTM)1.63
FCFY6.95%
OCF(TTM)4.54
OCFY19.4%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.09
PEG (5Y)1.03
Graham Number47.79
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%
ROICexgc growth 3Y-0.47%
ROICexgc 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 | 0.44 |
F-Score7
WACC6.17%
ROIC/WACC0.59
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)29.58%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%112.96%
EPS Next Y7.77%
EPS Next 2Y7.09%
EPS Next 3Y6.97%
EPS Next 5Y9%
Revenue 1Y (TTM)9.94%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
EBIT growth 1Y12.64%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
EBIT Next 5Y16.99%
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%
REGENCY CENTERS CORP - REG 5 7/8 PERP / REGCO FAQ
What is the fundamental rating for REGCO stock?
ChartMill assigns a fundamental rating of 6 / 10 to REGCO.
What is the valuation status of REGENCY CENTERS CORP - REG 5 7/8 PERP (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.
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 8 / 10.
What are the PE and PB ratios of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) stock?
The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 8.48 and the Price/Book (PB) ratio is 0.64.
How financially healthy is REGENCY CENTERS CORP - REG 5 7/8 PERP?
The financial health rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 3 / 10.