23.72 USD
+0.05 (+0.21%)
REGCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. REGCP scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on REGCP.
1. Profitability
1.1 Basic Checks
REGCP had positive earnings in the past year.
In the past year REGCP had a positive cash flow from operations.
Each year in the past 5 years REGCP has been profitable.
Each year in the past 5 years REGCP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.05%, REGCP is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
With a decent Return On Equity value of 5.85%, REGCP is doing good in the industry, outperforming 68.75% of the companies in the same industry.
REGCP has a better Return On Invested Capital (3.65%) than 71.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REGCP is in line with the industry average of 3.05%.
The 3 year average ROIC (3.42%) for REGCP 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
With a decent Profit Margin value of 26.14%, REGCP is doing good in the industry, outperforming 75.78% of the companies in the same industry.
REGCP's Profit Margin has improved in the last couple of years.
REGCP has a better Operating Margin (37.49%) than 81.25% of its industry peers.
REGCP's Operating Margin has improved in the last couple of years.
The Gross Margin of REGCP (70.44%) is better than 61.72% of its industry peers.
REGCP'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), REGCP is destroying value.
Compared to 1 year ago, REGCP has less shares outstanding
Compared to 5 years ago, REGCP has more shares outstanding
Compared to 1 year ago, REGCP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that REGCP is in the distress zone and has some risk of bankruptcy.
REGCP has a Altman-Z score (0.44) which is comparable to the rest of the industry.
REGCP has a debt to FCF ratio of 18.34. This is a negative value and a sign of low solvency as REGCP would need 18.34 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 18.34, REGCP is doing good in the industry, outperforming 79.69% of the companies in the same industry.
REGCP has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
REGCP has a Debt to Equity ratio of 0.72. This is in the better half of the industry: REGCP outperforms 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.59
WACC6.16%
2.3 Liquidity
A Current Ratio of 0.77 indicates that REGCP may have some problems paying its short term obligations.
REGCP has a Current ratio of 0.77. This is in the lower half of the industry: REGCP underperforms 60.16% of its industry peers.
REGCP has a Quick Ratio of 0.77. This is a bad value and indicates that REGCP is not financially healthy enough and could expect problems in meeting its short term obligations.
REGCP has a Quick ratio of 0.70. This is in the lower half of the industry: REGCP underperforms 67.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
REGCP 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.
Looking at the last year, REGCP shows a small growth in Revenue. The Revenue has grown by 5.61% in the last year.
REGCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
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
REGCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.04% yearly.
The Revenue is expected to grow by 4.21% on average over the next years.
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
Based on the Price/Earnings ratio of 10.83, the valuation of REGCP can be described as reasonable.
REGCP's Price/Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 91.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of REGCP to the average of the S&P500 Index (26.76), we can say REGCP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.60, the valuation of REGCP can be described as reasonable.
Based on the Price/Forward Earnings ratio, REGCP is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.96. REGCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 87.50% of the companies in the same industry.
REGCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REGCP is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
REGCP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
REGCP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)1.32
EPS Next 2Y7.97%
EPS Next 3Y7.38%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 4.37%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, REGCP has a dividend in line with its industry peers.
REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
5.2 History
The dividend of REGCP has a limited annual growth rate of 3.44%.
REGCP 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 REGCP. This is not a sustainable payout ratio.
The dividend of REGCP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP130.28%
EPS Next 2Y7.97%
EPS Next 3Y7.38%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (12/11/2025, 8:04:43 PM)
23.72
+0.05 (+0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.54%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.34B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts78.4
Price Target27.93 (17.75%)
Short Float %0%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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)2.1%
PT rev (3m)3.98%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)2%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 9.6 | ||
| P/S | 2.85 | ||
| P/FCF | 16.18 | ||
| P/OCF | 5.32 | ||
| P/B | 0.64 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)2.19
EY9.23%
EPS(NY)2.47
Fwd EY10.42%
FCF(TTM)1.47
FCFY6.18%
OCF(TTM)4.46
OCFY18.79%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)1.33
PEG (5Y)1.32
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 | 0.44 |
F-Score6
WACC6.16%
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 6 1/4 PERP / REGCP FAQ
What is the ChartMill fundamental rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to REGCP.
What is the valuation status of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?
ChartMill assigns a valuation rating of 8 / 10 to REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP). This can be considered as Undervalued.
What is the profitability of REGCP stock?
REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) has a profitability rating of 8 / 10.
What is the valuation of REGENCY CENTERS CORP - REG 6 1/4 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 10.83 and the Price/Book (PB) ratio is 0.64.
Is the dividend of REGENCY CENTERS CORP - REG 6 1/4 PERP sustainable?
The dividend rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 5 / 10 and the dividend payout ratio is 130.28%.