REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Fundamental Analysis & Valuation

NASDAQ:REGCP • US7588498896

Current stock price

23.5 USD
+0.09 (+0.38%)
Last:

This REGCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. REGCP Profitability Analysis

1.1 Basic Checks

  • In the past year REGCP was profitable.
  • In the past year REGCP had a positive cash flow from operations.
  • In the past 5 years REGCP has always been profitable.
  • In the past 5 years REGCP always reported a positive cash flow from operatings.
REGCP Yearly Net Income VS EBIT VS OCF VS FCFREGCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • REGCP has a Return On Assets of 3.95%. This is amongst the best in the industry. REGCP outperforms 82.79% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.44%, REGCP is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • The Return On Invested Capital of REGCP (3.75%) is better than 69.67% of its industry peers.
  • REGCP had an Average Return On Invested Capital over the past 3 years of 3.46%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.75%) for REGCP is above the 3 year average (3.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROIC 3.75%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
REGCP Yearly ROA, ROE, ROICREGCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • REGCP's Profit Margin of 33.07% is amongst the best of the industry. REGCP outperforms 85.25% of its industry peers.
  • REGCP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.53%, REGCP is in the better half of the industry, outperforming 79.51% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REGCP has grown nicely.
  • The Gross Margin of REGCP (70.57%) is better than 60.66% of its industry peers.
  • REGCP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
REGCP Yearly Profit, Operating, Gross MarginsREGCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. REGCP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCP is destroying value.
  • REGCP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, REGCP has more shares outstanding
  • REGCP has a worse debt/assets ratio than last year.
REGCP Yearly Shares OutstandingREGCP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
REGCP Yearly Total Debt VS Total AssetsREGCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • REGCP has an Altman-Z score of 0.45. This is a bad value and indicates that REGCP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.45, REGCP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of REGCP is 19.42, which is on the high side as it means it would take REGCP, 19.42 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.42, REGCP is in the better half of the industry, outperforming 76.23% of the companies in the same industry.
  • REGCP has a Debt/Equity ratio of 0.69. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.69, REGCP belongs to the best of the industry, outperforming 81.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 0.45
ROIC/WACC0.6
WACC6.21%
REGCP Yearly LT Debt VS Equity VS FCFREGCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that REGCP may have some problems paying its short term obligations.
  • REGCP has a Current ratio of 0.57. This is in the lower half of the industry: REGCP underperforms 64.75% of its industry peers.
  • A Quick Ratio of 0.57 indicates that REGCP may have some problems paying its short term obligations.
  • The Quick ratio of REGCP (0.57) is worse than 64.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
REGCP Yearly Current Assets VS Current LiabilitesREGCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. REGCP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.68% over the past year.
  • Measured over the past years, REGCP shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.10% on average per year.
  • The Revenue has been growing slightly by 6.85% in the past year.
  • The Revenue has been growing by 8.86% on average over the past years. This is quite good.
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%

3.2 Future

  • REGCP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.76% yearly.
  • The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue Next Year5.99%
Revenue Next 2Y5.58%
Revenue Next 3Y1.36%
Revenue Next 5YN/A

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 decreasing.
  • 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.
REGCP Yearly Revenue VS EstimatesREGCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
REGCP Yearly EPS VS EstimatesREGCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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8

4. REGCP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.75, the valuation of REGCP can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 96.72% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of REGCP to the average of the S&P500 Index (26.78), we can say REGCP is valued rather cheaply.
  • REGCP is valuated reasonably with a Price/Forward Earnings ratio of 9.49.
  • Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 98.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of REGCP to the average of the S&P500 Index (23.54), we can say REGCP is valued rather cheaply.
Industry RankSector Rank
PE 9.75
Fwd PE 9.49
REGCP Price Earnings VS Forward Price EarningsREGCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 90.16% of the companies in the same industry are more expensive than REGCP, based on the Enterprise Value to EBITDA ratio.
  • REGCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REGCP is cheaper than 81.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.61
EV/EBITDA 9.01
REGCP Per share dataREGCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REGCP does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of REGCP may justify a higher PE ratio.
PEG (NY)3.58
PEG (5Y)0.17
EPS Next 2Y4.18%
EPS Next 3Y6.35%

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3

5. REGCP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.85%, REGCP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.83, REGCP is paying slightly less dividend.
  • REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • On average, the dividend of REGCP grows each year by 10.08%, which is quite nice.
  • REGCP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years2
REGCP Yearly Dividends per shareREGCP Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 102.22% of the earnings are spent on dividend by REGCP. This is not a sustainable payout ratio.
  • The dividend of REGCP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP102.22%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
REGCP Yearly Income VS Free CF VS DividendREGCP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
REGCP Dividend Payout.REGCP Dividend Payout, showing the Payout Ratio.REGCP Dividend Payout.PayoutRetained Earnings

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REGCP Fundamentals: All Metrics, Ratios and Statistics

REGENCY CENTERS CORP - REG 6 1/4 PERP

NASDAQ:REGCP (4/10/2026, 8:00:01 PM)

23.5

+0.09 (+0.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners103.87%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap4.30B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target25.07 (6.68%)
Short Float %0%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend2.89
Dividend Growth(5Y)10.08%
DP102.22%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.94%
Min EPS beat(2)2.55%
Max EPS beat(2)15.33%
EPS beat(4)4
Avg EPS beat(4)5.9%
Min EPS beat(4)2.55%
Max EPS beat(4)15.33%
EPS beat(8)7
Avg EPS beat(8)9.02%
EPS beat(12)10
Avg EPS beat(12)6.87%
EPS beat(16)14
Avg EPS beat(16)19.2%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.01%
Max Revenue beat(2)2.39%
Revenue beat(4)4
Avg Revenue beat(4)1.6%
Min Revenue beat(4)1.01%
Max Revenue beat(4)2.39%
Revenue beat(8)8
Avg Revenue beat(8)1.92%
Revenue beat(12)12
Avg Revenue beat(12)1.83%
Revenue beat(16)16
Avg Revenue beat(16)2.37%
PT rev (1m)0%
PT rev (3m)-11.33%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 9.75
Fwd PE 9.49
P/S 2.77
P/FCF 17.61
P/OCF 5.19
P/B 0.62
P/tB 0.66
EV/EBITDA 9.01
EPS(TTM)2.41
EY10.26%
EPS(NY)2.48
Fwd EY10.53%
FCF(TTM)1.33
FCFY5.68%
OCF(TTM)4.53
OCFY19.26%
SpS8.49
BVpS37.76
TBVpS35.46
PEG (NY)3.58
PEG (5Y)0.17
Graham Number45.25
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 7.44%
ROCE 4.75%
ROIC 3.75%
ROICexc 3.79%
ROICexgc 3.93%
OM 37.53%
PM (TTM) 33.07%
GM 70.57%
FCFM 15.71%
ROA(3y)3.32%
ROA(5y)3.55%
ROE(3y)6.1%
ROE(5y)6.44%
ROIC(3y)3.46%
ROIC(5y)3.5%
ROICexc(3y)3.49%
ROICexc(5y)3.53%
ROICexgc(3y)3.62%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.11%
ROICexgc growth 5Y12.15%
ROICexc growth 3Y1.15%
ROICexc growth 5Y12.18%
OM growth 3Y-0.92%
OM growth 5Y7.18%
PM growth 3Y-5.71%
PM growth 5Y49.57%
GM growth 3Y-0.54%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Debt/EBITDA 4.8
Cap/Depr 144.08%
Cap/Sales 37.57%
Interest Coverage 3.25
Cash Conversion 83.77%
Profit Quality 47.51%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 0.45
F-Score7
WACC6.21%
ROIC/WACC0.6
Cap/Depr(3y)111.92%
Cap/Depr(5y)131.37%
Cap/Sales(3y)29.73%
Cap/Sales(5y)34.57%
Profit Quality(3y)86.58%
Profit Quality(5y)66.15%
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.72%
EPS Next 2Y4.18%
EPS Next 3Y6.35%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year5.99%
Revenue Next 2Y5.58%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year81.77%
EBIT Next 3Y25.34%
EBIT Next 5Y16.92%
FCF growth 1Y-32.21%
FCF growth 3Y-1.38%
FCF growth 5Y-0.48%
OCF growth 1Y4.74%
OCF growth 3Y8.07%
OCF growth 5Y10.65%

REGENCY CENTERS CORP - REG 6 1/4 PERP / REGCP Fundamental Analysis 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.


Can you provide the valuation status for REGENCY CENTERS CORP - REG 6 1/4 PERP?

ChartMill assigns a valuation rating of 8 / 10 to REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP). This can be considered as Undervalued.


How profitable is REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?

REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) has a profitability rating of 8 / 10.


What is the earnings growth outlook for REGENCY CENTERS CORP - REG 6 1/4 PERP?

The Earnings per Share (EPS) of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is expected to grow by 2.72% in the next year.


How sustainable is the dividend of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?

The dividend rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 3 / 10 and the dividend payout ratio is 102.22%.