REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
USA - NASDAQ:REGCP - US7588498896
24.0999 USD
-0.01 (-0.04%)
Taking everything into account, REGCP scores 5 out of 10 in our fundamental rating. REGCP was compared to 127 industry peers in the Diversified REITs industry. While REGCP has a great profitability rating, there are quite some 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
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.
Each year in the past 5 years REGCP had a positive operating cash flow.
1.2 Ratios
REGCP has a Return On Assets of 3.06%. This is in the better half of the industry: REGCP outperforms 74.80% of its industry peers.
With a decent Return On Equity value of 5.84%, REGCP is doing good in the industry, outperforming 70.87% of the companies in the same industry.
REGCP has a Return On Invested Capital of 3.62%. This is in the better half of the industry: REGCP outperforms 68.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REGCP is in line with the industry average of 3.04%.
The last Return On Invested Capital (3.62%) for REGCP is above the 3 year average (3.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.84% | ||
| ROIC | 3.62% |
ROA(3y)3.49%
ROA(5y)2.84%
ROE(3y)6.26%
ROE(5y)5.1%
ROIC(3y)3.42%
ROIC(5y)3.16%
1.3 Margins
The Profit Margin of REGCP (26.09%) is better than 79.53% of its industry peers.
In the last couple of years the Profit Margin of REGCP has grown nicely.
REGCP has a Operating Margin of 36.90%. This is in the better half of the industry: REGCP outperforms 77.17% of its industry peers.
REGCP's Operating Margin has improved in the last couple of years.
The Gross Margin of REGCP (70.32%) is better than 61.42% 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 | 36.9% | ||
| PM (TTM) | 26.09% | ||
| GM | 70.32% |
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.
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.
REGCP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that REGCP is in the distress zone and 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 47.24% of the companies in the same industry.
The Debt to FCF ratio of REGCP is 16.25, which is on the high side as it means it would take REGCP, 16.25 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of REGCP (16.25) is better than 81.10% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that REGCP is somewhat dependend on debt financing.
REGCP has a better Debt to Equity ratio (0.72) than 79.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.59
WACC6.13%
2.3 Liquidity
REGCP has a Current Ratio of 0.68. 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 0.68 is on the low side compared to the rest of the industry. REGCP is outperformed by 66.93% of its industry peers.
A Quick Ratio of 0.66 indicates that REGCP may have some problems paying its short term obligations.
REGCP has a Quick ratio of 0.66. This is in the lower half of the industry: REGCP underperforms 69.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
REGCP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
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 5.90%.
Measured over the past years, REGCP shows a small growth in Revenue. The Revenue has been growing by 5.11% on average per year.
EPS 1Y (TTM)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
3.2 Future
The Earnings Per Share is expected to grow by 9.00% 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 4.32% yearly.
EPS Next Y8.28%
EPS Next 2Y7.39%
EPS Next 3Y7.36%
EPS Next 5Y9%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
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 11.21 indicates a reasonable valuation of REGCP.
93.70% of the companies in the same industry are more expensive than REGCP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of REGCP to the average of the S&P500 Index (26.91), we can say REGCP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.86, the valuation of REGCP can be described as reasonable.
Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 99.21% of the companies in the same industry.
REGCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 88.19% of the companies listed in the same industry.
81.89% 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 | 14.81 | ||
| EV/EBITDA | 9.56 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.35
PEG (5Y)1.37
EPS Next 2Y7.39%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 3.89%. Purely for dividend investing, there may be better candidates out there.
REGCP's Dividend Yield is slightly below the industry average, which is at 6.23.
Compared to an average S&P500 Dividend Yield of 2.34, REGCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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
REGCP pays out 131.40% 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.
DP131.4%
EPS Next 2Y7.39%
EPS Next 3Y7.36%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (10/24/2025, 8:00:01 PM)
24.0999
-0.01 (-0.04%)
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 Cap4.38B
Revenue(TTM)1.49B
Net Income(TTM)389.90M
Analysts77.6
Price Target27.51 (14.15%)
Short Float %0%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.86%
Min EPS beat(2)2.8%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)4.11%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.23%
EPS beat(8)6
Avg EPS beat(8)6.42%
EPS beat(12)10
Avg EPS beat(12)7.94%
EPS beat(16)13
Avg EPS beat(16)19.09%
Revenue beat(2)2
Avg Revenue beat(2)1.5%
Min Revenue beat(2)1.4%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)2.72%
Min Revenue beat(4)0.55%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)2.16%
Revenue beat(12)12
Avg Revenue beat(12)2.18%
Revenue beat(16)16
Avg Revenue beat(16)2.97%
PT rev (1m)0.56%
PT rev (3m)0.08%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.86 | ||
| P/S | 2.93 | ||
| P/FCF | 14.81 | ||
| P/OCF | 5.31 | ||
| P/B | 0.66 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)2.15
EY8.92%
EPS(NY)2.45
Fwd EY10.15%
FCF(TTM)1.63
FCFY6.75%
OCF(TTM)4.54
OCFY18.83%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.35
PEG (5Y)1.37
Graham Number42.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.84% | ||
| ROCE | 4.59% | ||
| ROIC | 3.62% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 3.8% | ||
| OM | 36.9% | ||
| PM (TTM) | 26.09% | ||
| GM | 70.32% | ||
| FCFM | 19.76% |
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-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 134.71% | ||
| Cap/Sales | 35.37% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 87.29% | ||
| Profit Quality | 75.76% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.45 |
F-Score7
WACC6.13%
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)2.87%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%5.56%
EPS Next Y8.28%
EPS Next 2Y7.39%
EPS Next 3Y7.36%
EPS Next 5Y9%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.85%
Revenue Next 2Y5.93%
Revenue Next 3Y5.83%
Revenue Next 5Y4.32%
EBIT growth 1Y12.64%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year84.9%
EBIT Next 3Y26.32%
EBIT Next 5Y16.99%
FCF growth 1Y-27.78%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y24.34%
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 7 / 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 11.21 and the Price/Book (PB) ratio is 0.66.
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 3 / 10 and the dividend payout ratio is 131.4%.