REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
NASDAQ:REGCP - Nasdaq - US7588498896 - Currency: USD
We assign a fundamental rating of 6 out of 10 to REGCP. REGCP was compared to 130 industry peers in the Diversified REITs industry. While REGCP has a great profitability rating, there are quite some concerns on its financial health. REGCP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
REGCP had positive earnings in the past year.
REGCP had a positive operating cash flow in the past year.
REGCP had positive earnings in each of the past 5 years.
In the past 5 years REGCP always reported a positive cash flow from operatings.
1.2 Ratios
REGCP's Return On Assets of 3.08% is fine compared to the rest of the industry. REGCP outperforms 78.46% of its industry peers.
REGCP has a better Return On Equity (5.77%) than 73.85% of its industry peers.
REGCP's Return On Invested Capital of 3.52% is fine compared to the rest of the industry. REGCP outperforms 67.69% of its industry peers.
REGCP had an Average Return On Invested Capital over the past 3 years of 3.42%. This is in line with the industry average of 3.17%.
The last Return On Invested Capital (3.52%) for REGCP 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
With an excellent Profit Margin value of 26.28%, REGCP belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
REGCP's Profit Margin has improved in the last couple of years.
The Operating Margin of REGCP (36.03%) is better than 79.23% of its industry peers.
REGCP's Operating Margin has improved in the last couple of years.
REGCP has a Gross Margin of 70.07%. This is in the better half of the industry: REGCP outperforms 60.77% of its industry peers.
REGCP's Gross Margin has been stable in the last couple of years.
| 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
REGCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, REGCP has less shares outstanding
The number of shares outstanding for REGCP has been increased compared to 5 years ago.
REGCP has a worse debt/assets ratio than last year.
2.2 Solvency
REGCP has an Altman-Z score of 0.44. This is a bad value and indicates that REGCP is not financially healthy and even has some risk of bankruptcy.
REGCP has a Altman-Z score of 0.44. This is comparable to the rest of the industry: REGCP outperforms 47.69% of its industry peers.
The Debt to FCF ratio of REGCP is 19.88, which is on the high side as it means it would take REGCP, 19.88 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of REGCP (19.88) is better than 79.23% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that REGCP is somewhat dependend on debt financing.
REGCP has a Debt to Equity ratio of 0.69. This is amongst the best in the industry. REGCP outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.54
WACC6.51%
2.3 Liquidity
REGCP has a Current Ratio of 0.60. 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's Current ratio of 0.60 is on the low side compared to the rest of the industry. REGCP is outperformed by 72.31% of its industry peers.
A Quick Ratio of 0.58 indicates that REGCP may have some problems paying its short term obligations.
REGCP's Quick ratio of 0.58 is on the low side compared to the rest of the industry. REGCP is outperformed by 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
REGCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.10%, which is quite impressive.
REGCP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
Looking at the last year, REGCP shows a quite strong growth in Revenue. The Revenue has grown by 9.94% in the last year.
The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)31.1%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%114.81%
Revenue 1Y (TTM)9.94%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
3.2 Future
The Earnings Per Share is expected to grow by 8.46% on average over the next years. This is quite good.
REGCP 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 Year7.01%
Revenue Next 2Y5.49%
Revenue Next 3Y5.2%
Revenue Next 5Y3.71%
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.
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
REGCP is valuated reasonably with a Price/Earnings ratio of 8.52.
Based on the Price/Earnings ratio, REGCP is valued cheaper than 93.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of REGCP to the average of the S&P500 Index (27.91), we can say REGCP is valued rather cheaply.
REGCP is valuated reasonably with a Price/Forward Earnings ratio of 9.46.
REGCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 99.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.11, REGCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 86.92% of the companies in the same industry.
78.46% of the companies in the same industry are more expensive than REGCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.15 | ||
| EV/EBITDA | 9.53 |
4.3 Compensation for Growth
The 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)1.05
PEG (5Y)1.04
EPS Next 2Y7.93%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 4.03%, which is a nice return.
REGCP's Dividend Yield is slightly below the industry average, which is at 6.46.
Compared to an average S&P500 Dividend Yield of 2.32, REGCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
The dividend of REGCP has a limited annual growth rate of 3.44%.
REGCP 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 REGCP. This is not a sustainable payout ratio.
REGCP'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 6 1/4 PERP
NASDAQ:REGCP (7/29/2025, 8:16:24 PM)
23.35
+0.25 (+1.08%)
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 Cap4.24B
Analysts80
Price Target27.49 (17.73%)
Short Float %0%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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)4.36%
PT rev (3m)6.67%
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)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 9.46 | ||
| P/S | 2.88 | ||
| P/FCF | 18.15 | ||
| P/OCF | 5.41 | ||
| P/B | 0.63 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)2.74
EY11.73%
EPS(NY)2.47
Fwd EY10.58%
FCF(TTM)1.29
FCFY5.51%
OCF(TTM)4.32
OCFY18.48%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.05
PEG (5Y)1.04
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 | 0.44 |
F-Score7
WACC6.51%
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)31.1%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%114.81%
EPS Next Y8.11%
EPS Next 2Y7.93%
EPS Next 3Y8.85%
EPS Next 5Y8.46%
Revenue 1Y (TTM)9.94%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.01%
Revenue Next 2Y5.49%
Revenue Next 3Y5.2%
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%