22.285 USD
-0.16 (-0.73%)
We assign a fundamental rating of 5 out of 10 to REGCO. REGCO was compared to 125 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. REGCO is valued quite cheap, while showing a decent growth score. This is a good 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.
- In the past 5 years REGCO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.05%, REGCO is doing good in the industry, outperforming 72.00% of the companies in the same industry.
- REGCO has a better Return On Equity (5.85%) than 69.60% of its industry peers.
- REGCO's Return On Invested Capital of 3.65% is fine compared to the rest of the industry. REGCO outperforms 72.00% 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 3.07%.
- The last Return On Invested Capital (3.65%) for REGCO is above the 3 year average (3.42%), which is a sign of increasing profitability.
| 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
- The Profit Margin of REGCO (26.14%) is better than 76.80% 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 82.40% 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 70.44%, REGCO is doing good in the industry, outperforming 62.40% 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 | 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
- 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.
- The number of shares outstanding for REGCO has been increased compared to 5 years ago.
- REGCO has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.42, we must say that REGCO is in the distress zone and has some risk of bankruptcy.
- REGCO's Altman-Z score of 0.42 is in line compared to the rest of the industry. REGCO outperforms 46.40% of its industry peers.
- 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 has a better Debt to FCF ratio (18.34) than 80.80% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that REGCO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.72, REGCO belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.59
WACC6.24%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that REGCO may have some problems paying its short term obligations.
- REGCO has a Current ratio of 0.77. This is comparable to the rest of the industry: REGCO outperforms 42.40% of its industry peers.
- 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.
- With a Quick ratio value of 0.70, REGCO is not doing good in the industry: 65.60% of the companies in the same industry are doing better.
| 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%.
- 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)2.82%
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
- Based on estimates for the next years, REGCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.04% on average per year.
- REGCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
EPS Next Y8.15%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
EPS Next 5Y9.04%
Revenue Next Year8.84%
Revenue Next 2Y6.42%
Revenue Next 3Y5.93%
Revenue Next 5Y4.21%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- REGCO is valuated reasonably with a Price/Earnings ratio of 10.18.
- Based on the Price/Earnings ratio, REGCO is valued cheaper than 92.00% of the companies in the same industry.
- REGCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 9.02, the valuation of REGCO can be described as very reasonable.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. REGCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
- REGCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCO is cheaper than 90.40% of the companies in the same industry.
- 84.00% of the companies in the same industry are more expensive than REGCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.2 | ||
| EV/EBITDA | 9.14 |
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)1.25
PEG (5Y)1.24
EPS Next 2Y7.97%
EPS Next 3Y7.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.32%, REGCO is a good candidate for dividend investing.
- REGCO's Dividend Yield is slightly below the industry average, which is at 6.59.
- REGCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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
- REGCO pays out 130.28% of its income as dividend. This is not a sustainable payout ratio.
- REGCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP130.28%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (1/20/2026, 4:30:02 PM)
22.285
-0.16 (-0.73%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts76.8
Price Target26.25 (17.79%)
Short Float %0%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16 2026-01-16 (0.3672)
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)-1.03%
PT rev (3m)-2.38%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.02 | ||
| P/S | 2.68 | ||
| P/FCF | 15.2 | ||
| P/OCF | 5 | ||
| P/B | 0.6 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 9.14 |
EPS(TTM)2.19
EY9.83%
EPS(NY)2.47
Fwd EY11.09%
FCF(TTM)1.47
FCFY6.58%
OCF(TTM)4.46
OCFY20%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)1.25
PEG (5Y)1.24
Graham Number42.79
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
WACC6.24%
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)2.82%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%7.41%
EPS Next Y8.15%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
EPS Next 5Y9.04%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year8.84%
Revenue Next 2Y6.42%
Revenue Next 3Y5.93%
Revenue Next 5Y4.21%
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year87.41%
EBIT Next 3Y27.03%
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 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.
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 is the expected EPS growth for REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) stock?
The Earnings per Share (EPS) of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is expected to grow by 8.15% in the next year.
Can you provide the dividend sustainability for REGCO stock?
The dividend rating of REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) is 4 / 10 and the dividend payout ratio is 130.28%.