REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
USA - NASDAQ:REGCO - US7588498714
22.87 USD
+0.08 (+0.35%)
REGCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. While REGCO belongs to the best of the industry regarding profitability, 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
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 each of the past 5 years.
1.2 Ratios
REGCO has a Return On Assets of 3.05%. This is in the better half of the industry: REGCO outperforms 76.56% of its industry peers.
REGCO's Return On Equity of 5.85% is fine compared to the rest of the industry. REGCO outperforms 72.66% of its industry peers.
REGCO's Return On Invested Capital of 3.65% is fine compared to the rest of the industry. REGCO outperforms 72.66% 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(3.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.85% | ||
| ROIC | 3.65% |
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 better Profit Margin (26.14%) than 79.69% of its industry peers.
In the last couple of years the Profit Margin of REGCO has grown nicely.
REGCO has a Operating Margin of 37.49%. This is amongst the best in the industry. REGCO outperforms 82.03% of its industry peers.
In the last couple of years the Operating Margin of REGCO has grown nicely.
REGCO has a better Gross Margin (70.44%) than 62.50% 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 | 37.49% | ||
| PM (TTM) | 26.14% | ||
| GM | 70.44% |
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.
The number of shares outstanding for REGCO has been reduced compared to 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.
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 amongst the best of the industry. REGCO outperforms 80.47% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that REGCO is somewhat dependend on debt financing.
REGCO's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. REGCO outperforms 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.6
WACC6.11%
2.3 Liquidity
A Current Ratio of 0.77 indicates that REGCO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, REGCO is doing worse than 61.72% of the companies in the same 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.
REGCO has a worse Quick ratio (0.70) than 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
REGCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
REGCO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.61%.
The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
3.2 Future
REGCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
The Revenue is expected to grow by 4.32% on average over the next years.
EPS Next Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
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
REGCO is valuated reasonably with a Price/Earnings ratio of 10.44.
Based on the Price/Earnings ratio, REGCO is valued cheaply inside the industry as 96.09% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. REGCO is valued rather cheaply when compared to this.
REGCO is valuated reasonably with a Price/Forward Earnings ratio of 9.35.
Based on the Price/Forward Earnings ratio, REGCO is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, REGCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 9.35 |
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 89.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, REGCO is valued cheaper than 80.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
The 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)1.34
PEG (5Y)1.27
EPS Next 2Y7.41%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.33%, REGCO is a good candidate for dividend investing.
REGCO's Dividend Yield is slightly below the industry average, which is at 6.49.
Compared to an average S&P500 Dividend Yield of 2.44, REGCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
130.28% 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.
DP130.28%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (11/19/2025, 2:43:42 PM)
22.87
+0.08 (+0.35%)
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 Cap4.15B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts77.6
Price Target26.65 (16.53%)
Short Float %0.01%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-0.9%
PT rev (3m)5.26%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 9.35 | ||
| P/S | 2.73 | ||
| P/FCF | 15.49 | ||
| P/OCF | 5.09 | ||
| P/B | 0.61 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)2.19
EY9.58%
EPS(NY)2.45
Fwd EY10.7%
FCF(TTM)1.48
FCFY6.46%
OCF(TTM)4.49
OCFY19.63%
SpS8.38
BVpS37.44
TBVpS35.12
PEG (NY)1.34
PEG (5Y)1.27
Graham Number42.95
Profitability
| Industry Rank | Sector 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)3.49%
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-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector 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
WACC6.11%
ROIC/WACC0.6
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)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
EPS Next Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
EBIT Next 5Y16.99%
FCF growth 1Y-33.37%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y20.71%
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 5 / 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 10.44 and the Price/Book (PB) ratio is 0.61.
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.