REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
NASDAQ:REGCP - Nasdaq - US7588498896 - Currency: USD
We assign a fundamental rating of 5 out of 10 to REGCP. REGCP was compared to 129 industry peers in the Diversified REITs industry. REGCP has an excellent profitability rating, but there are concerns on its financial health. REGCP is valued quite cheap, while showing a decent growth score. This is a good combination!
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
REGCP's Return On Assets of 3.08% is fine compared to the rest of the industry. REGCP outperforms 78.29% of its industry peers.
The Return On Equity of REGCP (5.77%) is better than 74.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.52%, REGCP is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REGCP is in line with the industry average of 3.15%.
The 3 year average ROIC (3.42%) for REGCP is below the current ROIC(3.52%), indicating increased profibility in the last year.
| 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 82.95% 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 (36.03%) than 78.29% of its industry peers.
In the last couple of years the Operating Margin of REGCP has grown nicely.
REGCP's Gross Margin of 70.07% is fine compared to the rest of the industry. REGCP outperforms 60.47% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REGCP is destroying value.
The number of shares outstanding for REGCP has been reduced compared to 1 year ago.
REGCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for REGCP is higher compared to a year ago.
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.
The Altman-Z score of REGCP (0.44) is comparable to the rest of the industry.
REGCP has a debt to FCF ratio of 19.88. This is a negative value and a sign of low solvency as REGCP would need 19.88 years to pay back of all of its debts.
The Debt to FCF ratio of REGCP (19.88) is better than 79.07% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that 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 80.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.53
WACC6.68%
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.
Looking at the Current ratio, with a value of 0.60, REGCP is doing worse than 72.09% of the companies in the same industry.
REGCP has a Quick 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.
The Quick ratio of REGCP (0.58) is worse than 72.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
REGCP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.91%.
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.
The Revenue has been growing slightly by 7.50% in the past 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)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
3.2 Future
Based on estimates for the next years, REGCP will show a small growth in Earnings Per Share. The EPS will grow by 7.94% on average per year.
The Revenue is expected to grow by 3.71% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y7.94%
Revenue Next Year7.01%
Revenue Next 2Y5.63%
Revenue Next 3Y5.39%
Revenue Next 5Y3.71%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 11.05 indicates a reasonable valuation of REGCP.
Based on the Price/Earnings ratio, REGCP is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.03. REGCP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.52, the valuation of REGCP can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 99.22% of the companies listed in the same industry.
REGCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REGCP is valued cheaper than 86.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, REGCP is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 9.52 |
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)1.4
PEG (5Y)1.35
EPS Next 2Y7.71%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 3.88%.
Compared to an average industry Dividend Yield of 6.61, REGCP is paying slightly less dividend.
REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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
REGCP pays out 131.47% of its income as dividend. 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 2Y7.71%
EPS Next 3Y8.64%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (5/22/2025, 1:50:52 PM)
23.42
+0.13 (+0.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.57%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap4.25B
Analysts80
Price Target26.37 (12.6%)
Short Float %0%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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)-2.97%
PT rev (3m)0.05%
EPS NQ rev (1m)1.86%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)1.95%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 9.52 | ||
| P/S | 2.89 | ||
| P/FCF | 18.21 | ||
| P/OCF | 5.43 | ||
| P/B | 0.63 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)2.12
EY9.05%
EPS(NY)2.46
Fwd EY10.5%
FCF(TTM)1.29
FCFY5.49%
OCF(TTM)4.32
OCFY18.43%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.4
PEG (5Y)1.35
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
WACC6.68%
ROIC/WACC0.53
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)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y7.94%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
Revenue Next Year7.01%
Revenue Next 2Y5.63%
Revenue Next 3Y5.39%
Revenue Next 5Y3.71%
EBIT growth 1Y11.08%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year79.88%
EBIT Next 3Y24.81%
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%