22.6 USD
+0.03 (+0.13%)
Taking everything into account, REGCO scores 5 out of 10 in our fundamental rating. REGCO was compared to 127 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 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.
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
The Return On Assets of REGCO (3.05%) is better than 72.44% of its industry peers.
REGCO's Return On Equity of 5.85% is fine compared to the rest of the industry. REGCO outperforms 70.08% of its industry peers.
With a decent Return On Invested Capital value of 3.65%, REGCO is doing good in the industry, outperforming 71.65% of the companies in the same industry.
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 3.06%.
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
REGCO has a better Profit Margin (26.14%) than 76.38% of its industry peers.
In the last couple of years the Profit Margin of REGCO has grown nicely.
REGCO's Operating Margin of 37.49% is amongst the best of the industry. REGCO outperforms 81.89% of its industry peers.
REGCO's Operating Margin has improved in the last couple of years.
REGCO has a better Gross Margin (70.44%) than 62.20% 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.
Compared to 1 year ago, REGCO has less shares outstanding
REGCO has more shares outstanding than it did 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 0.42. This is a bad value and indicates that REGCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of REGCO (0.42) 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.
The Debt to FCF ratio of REGCO (18.34) is better than 80.31% 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 80.31% 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
WACC6.18%
2.3 Liquidity
A Current Ratio of 0.77 indicates that REGCO may have some problems paying its short term obligations.
REGCO's Current ratio of 0.77 is in line compared to the rest of the industry. REGCO outperforms 41.73% of its industry peers.
A Quick Ratio of 0.70 indicates that REGCO may have some problems paying its short term obligations.
REGCO has a Quick ratio of 0.70. This is in the lower half of the industry: REGCO underperforms 66.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.82% 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 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 9.04% yearly.
Based on estimates for the next years, REGCO will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y8.15%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
EPS Next 5Y9.04%
Revenue Next Year8.7%
Revenue Next 2Y6.39%
Revenue Next 3Y5.89%
Revenue Next 5Y4.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 10.32, which indicates a very decent valuation of REGCO.
REGCO's Price/Earnings ratio is rather cheap when compared to the industry. REGCO is cheaper than 92.13% 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 26.60.
The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of REGCO.
100.00% of the companies in the same industry are more expensive than REGCO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. REGCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REGCO is valued cheaply inside the industry as 89.76% of the companies are valued more expensively.
82.68% 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 | 15.42 | ||
| EV/EBITDA | 9.17 |
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)1.27
PEG (5Y)1.26
EPS Next 2Y7.97%
EPS Next 3Y7.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.63%, REGCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.84, REGCO is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.93, REGCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
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
130.28% 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.
DP130.28%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
REGENCY CENTERS CORP - REG 5 7/8 PERP
NASDAQ:REGCO (1/2/2026, 8:00:01 PM)
22.6
+0.03 (+0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts78.4
Price Target26.54 (17.43%)
Short Float %0.01%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
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)-1.26%
PT rev (3m)-1.29%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)1.7%
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%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 9.14 | ||
| P/S | 2.72 | ||
| P/FCF | 15.42 | ||
| P/OCF | 5.07 | ||
| P/B | 0.61 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)2.19
EY9.69%
EPS(NY)2.47
Fwd EY10.94%
FCF(TTM)1.47
FCFY6.49%
OCF(TTM)4.46
OCFY19.72%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)1.27
PEG (5Y)1.26
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
WACC6.18%
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 Year8.7%
Revenue Next 2Y6.39%
Revenue Next 3Y5.89%
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%.