REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
USA - NASDAQ:REGCP - US7588498896
23.75 USD
-0.05 (-0.21%)
Taking everything into account, REGCP scores 5 out of 10 in our fundamental rating. REGCP was compared to 128 industry peers in the Diversified REITs industry. While REGCP belongs to the best of the industry regarding profitability, there are concerns on its financial health. REGCP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year REGCP was profitable.
In the past year REGCP had a positive cash flow from operations.
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 3.05% is fine compared to the rest of the industry. REGCP outperforms 75.78% of its industry peers.
Looking at the Return On Equity, with a value of 5.85%, REGCP is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
REGCP has a better Return On Invested Capital (3.65%) than 71.88% 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 3.04%.
The last Return On Invested Capital (3.65%) for REGCP 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
REGCP's Profit Margin of 26.14% is fine compared to the rest of the industry. REGCP outperforms 78.91% of its industry peers.
REGCP's Profit Margin has improved in the last couple of years.
REGCP's Operating Margin of 37.49% is amongst the best of the industry. REGCP outperforms 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.
In the last couple of years the Gross Margin of REGCP 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
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
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.
Looking at the Altman-Z score, with a value of 0.44, REGCP is in line with its industry, outperforming 47.66% of the companies in the same industry.
The Debt to FCF ratio of REGCP is 18.34, which is on the high side as it means it would take REGCP, 18.34 years of fcf income to pay off all of its debts.
REGCP's Debt to FCF ratio of 18.34 is fine compared to the rest of the industry. REGCP outperforms 79.69% of its industry peers.
REGCP has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, REGCP is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 18.34 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.59
WACC6.15%
2.3 Liquidity
A Current Ratio of 0.77 indicates that REGCP may have some problems paying its short term obligations.
REGCP's Current ratio of 0.77 is on the low side compared to the rest of the industry. REGCP is outperformed by 61.72% of its industry peers.
A Quick Ratio of 0.70 indicates that REGCP may have some problems paying its short term obligations.
REGCP has a worse Quick ratio (0.70) than 67.19% 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%.
Measured over the past years, REGCP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
REGCP 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
REGCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
EPS Next Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
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
A Price/Earnings ratio of 10.84 indicates a reasonable valuation of REGCP.
Based on the Price/Earnings ratio, REGCP is valued cheaply inside the industry as 95.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.56, REGCP is valued rather cheaply.
REGCP is valuated reasonably with a Price/Forward Earnings ratio of 9.71.
Based on the Price/Forward Earnings ratio, REGCP is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of REGCP to the average of the S&P500 Index (34.62), we can say REGCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REGCP is valued cheaply inside the industry as 88.28% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, REGCP is valued a bit cheaper than the industry average as 79.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.08 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
REGCP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of REGCP may justify a higher PE ratio.
PEG (NY)1.4
PEG (5Y)1.32
EPS Next 2Y7.41%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 4.33%, which is a nice return.
REGCP's Dividend Yield is slightly below the industry average, which is at 6.49.
REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
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 2Y7.41%
EPS Next 3Y7.21%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (11/18/2025, 10:22:04 AM)
23.75
-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 Owners104.37%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.31B
Revenue(TTM)1.52B
Net Income(TTM)397.81M
Analysts77.6
Price Target27.5 (15.79%)
Short Float %0%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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)-0.05%
PT rev (3m)3.99%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 9.71 | ||
| P/S | 2.83 | ||
| P/FCF | 16.08 | ||
| P/OCF | 5.29 | ||
| P/B | 0.63 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.19
EY9.22%
EPS(NY)2.45
Fwd EY10.3%
FCF(TTM)1.48
FCFY6.22%
OCF(TTM)4.49
OCFY18.9%
SpS8.38
BVpS37.44
TBVpS35.12
PEG (NY)1.4
PEG (5Y)1.32
Graham Number42.95
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
WACC6.15%
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 Y7.77%
EPS Next 2Y7.41%
EPS Next 3Y7.21%
EPS Next 5Y9%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%7.58%
Revenue Next Year8.13%
Revenue Next 2Y6.12%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
EBIT growth 1Y15.33%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
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 10.84 and the Price/Book (PB) ratio is 0.63.
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 4 / 10 and the dividend payout ratio is 130.28%.