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

NASDAQ:REGCP • US7588498896

Current stock price

23.234 USD
+0.17 (+0.75%)
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

  • REGCP had positive earnings in the past year.
  • REGCP had a positive operating cash flow in the past year.
  • Each year in the past 5 years REGCP has been profitable.
  • REGCP had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 3.95% is amongst the best of the industry. REGCP outperforms 82.64% of its industry peers.
  • The Return On Equity of REGCP (7.44%) is better than 77.69% of its industry peers.
  • REGCP has a Return On Invested Capital of 3.75%. This is in the better half of the industry: REGCP outperforms 70.25% 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 3.11%.
  • 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

  • With an excellent Profit Margin value of 33.07%, REGCP belongs to the best of the industry, outperforming 85.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of REGCP has grown nicely.
  • REGCP's Operating Margin of 37.53% is fine compared to the rest of the industry. REGCP outperforms 79.34% of its industry peers.
  • In the last couple of years the Operating Margin of REGCP has grown nicely.
  • With a decent Gross Margin value of 70.57%, REGCP is doing good in the industry, outperforming 60.33% of the companies in the same industry.
  • 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

  • REGCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for REGCP has been increased compared to 1 year ago.
  • Compared to 5 years ago, REGCP has more shares outstanding
  • The debt/assets ratio for REGCP is higher compared to a year ago.
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 0.44. This is a bad value and indicates that REGCP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.44, REGCP perfoms like the industry average, outperforming 47.93% 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.
  • REGCP has a better Debt to FCF ratio (19.42) than 76.03% of its industry peers.
  • 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 80.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 19.42
Altman-Z 0.44
ROIC/WACC0.59
WACC6.36%
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

  • REGCP has a Current Ratio of 0.57. 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 Current ratio of REGCP (0.57) is worse than 65.29% of its industry peers.
  • A Quick Ratio of 0.57 indicates that REGCP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, REGCP is not doing good in the industry: 65.29% of the companies in the same industry are doing better.
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 impressive 42.92% over the past year.
  • REGCP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.10% yearly.
  • REGCP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
  • Measured over the past years, REGCP shows a quite strong growth in Revenue. The Revenue has been growing by 8.86% on average per year.
EPS 1Y (TTM)42.92%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%106.9%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.28%

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 6.76% on average per year.
  • REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y1.65%
EPS Next 2Y3.41%
EPS Next 3Y4.29%
EPS Next 5Y6.76%
Revenue Next Year6.89%
Revenue Next 2Y5.7%
Revenue Next 3Y1.36%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

  • REGCP is valuated cheaply with a Price/Earnings ratio of 7.67.
  • Based on the Price/Earnings ratio, REGCP is valued cheaply inside the industry as 96.69% of the companies are valued more expensively.
  • REGCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of REGCP.
  • REGCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 98.35% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. REGCP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.67
Fwd PE 9.02
REGCP Price Earnings VS Forward Price EarningsREGCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 91.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, REGCP is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.43
EV/EBITDA 8.95
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.
  • REGCP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.64
PEG (5Y)0.14
EPS Next 2Y3.41%
EPS Next 3Y4.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. REGCP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.88%, REGCP has a reasonable but not impressive dividend return.
  • REGCP's Dividend Yield is slightly below the industry average, which is at 6.48.
  • REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.88%

5.2 History

  • On average, the dividend of REGCP grows each year by 10.08%, which is quite nice.
  • REGCP has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • REGCP pays out 102.22% of its income as dividend. 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 2Y3.41%
EPS Next 3Y4.29%
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 (5/1/2026, 8:00:02 PM)

23.234

+0.17 (+0.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength63.98
Industry Growth88.2
Earnings (Last)04-29
Earnings (Next)07-29
Inst Owners103.87%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap4.25B
Revenue(TTM)1.55B
Net Income(TTM)513.81M
Analysts76.8
Price Target24.43 (5.15%)
Short Float %0%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
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)1.08%
PT rev (3m)-8.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.81%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 7.67
Fwd PE 9.02
P/S 2.74
P/FCF 17.43
P/OCF 5.14
P/B 0.62
P/tB 0.66
EV/EBITDA 8.95
EPS(TTM)3.03
EY13.04%
EPS(NY)2.58
Fwd EY11.09%
FCF(TTM)1.33
FCFY5.74%
OCF(TTM)4.52
OCFY19.46%
SpS8.49
BVpS37.73
TBVpS35.43
PEG (NY)4.64
PEG (5Y)0.14
Graham Number50.7146 (118.28%)
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 0.44
F-Score7
WACC6.36%
ROIC/WACC0.59
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)42.92%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%106.9%
EPS Next Y1.65%
EPS Next 2Y3.41%
EPS Next 3Y4.29%
EPS Next 5Y6.76%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.28%
Revenue Next Year6.89%
Revenue Next 2Y5.7%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y13.48%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year82.1%
EBIT Next 3Y24.92%
EBIT Next 5Y16.9%
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 1.65% 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%.