REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Fundamental Analysis
NASDAQ:REGCO - Nasdaq - US7588498714 - Currency: USD
Overall REGCO gets a fundamental rating of 6 out of 10. We evaluated REGCO against 130 industry peers in the Diversified REITs industry. REGCO has an excellent profitability rating, 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
In the past year REGCO was profitable.
In the past year REGCO had a positive cash flow from operations.
Each year in the past 5 years REGCO has been profitable.
Each year in the past 5 years REGCO had a positive operating cash flow.
1.2 Ratios
REGCO's Return On Assets of 3.08% is fine compared to the rest of the industry. REGCO outperforms 79.23% of its industry peers.
Looking at the Return On Equity, with a value of 5.77%, REGCO is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
REGCO has a better Return On Invested Capital (3.52%) than 68.46% 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 3.16%.
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 better Profit Margin (26.28%) than 83.85% of its industry peers.
In the last couple of years the Profit Margin of REGCO has grown nicely.
REGCO has a Operating Margin of 36.03%. This is in the better half of the industry: REGCO outperforms 80.00% of its industry peers.
REGCO's Operating Margin has improved in the last couple of years.
REGCO has a Gross Margin of 70.07%. This is in the better half of the industry: REGCO outperforms 61.54% 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.
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
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.
With a Altman-Z score value of 0.43, REGCO perfoms like the industry average, outperforming 44.62% 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 has a better Debt to FCF ratio (19.88) than 80.00% 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 has a better Debt to Equity ratio (0.69) than 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.54
WACC6.54%
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.
The Current ratio of REGCO (0.60) is worse than 71.54% 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: 72.31% 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
The Earnings Per Share has been growing slightly by 2.91% 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.
Looking at the last year, REGCO shows a small growth in Revenue. The Revenue has grown by 7.50% in the last 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)2.91%
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
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 3.71% yearly.
EPS Next Y8.11%
EPS Next 2Y7.93%
EPS Next 3Y8.85%
EPS Next 5Y8.46%
Revenue Next Year6.94%
Revenue Next 2Y5.46%
Revenue Next 3Y5.17%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.61, which indicates a very decent valuation of REGCO.
Compared to the rest of the industry, the Price/Earnings ratio of REGCO indicates a rather cheap valuation: REGCO is cheaper than 93.85% of the companies listed in the same industry.
REGCO is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.11 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 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 9.11 |
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 87.69% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCO indicates a somewhat cheap valuation: REGCO is cheaper than 79.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
REGCO's 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)1.29
EPS Next 2Y7.93%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
REGCO has a Yearly Dividend Yield of 6.78%, which is a nice return.
Compared to an average industry Dividend Yield of 6.56, REGCO pays a bit more dividend than its industry peers.
REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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
131.47% 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.
DP131.47%
EPS Next 2Y7.93%
EPS Next 3Y8.85%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (7/18/2025, 8:08:33 PM)
22.485
-0.05 (-0.24%)
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 Cap4.08B
Analysts80
Price Target26.39 (17.37%)
Short Float %0.01%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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)7.84%
PT rev (3m)8.99%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)0.22%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 9.11 | ||
| P/S | 2.77 | ||
| P/FCF | 17.48 | ||
| P/OCF | 5.21 | ||
| P/B | 0.61 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.12
EY9.43%
EPS(NY)2.47
Fwd EY10.98%
FCF(TTM)1.29
FCFY5.72%
OCF(TTM)4.32
OCFY19.19%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.31
PEG (5Y)1.29
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 | 0.43 |
F-Score7
WACC6.54%
ROIC/WACC0.54
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 Y8.11%
EPS Next 2Y7.93%
EPS Next 3Y8.85%
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 2Y5.46%
Revenue Next 3Y5.17%
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%