REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
USA - NASDAQ:REGCP - US7588498896
24.28 USD
+0 (+0.02%)
Overall REGCP gets a fundamental rating of 5 out of 10. We evaluated REGCP against 130 industry peers in the Diversified REITs industry. REGCP scores excellent on profitability, 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.
REGCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
REGCP has a Return On Assets of 3.06%. This is in the better half of the industry: REGCP outperforms 75.38% of its industry peers.
The Return On Equity of REGCP (5.84%) is better than 71.54% of its industry peers.
With a decent Return On Invested Capital value of 3.62%, REGCP is doing good in the industry, outperforming 68.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for REGCP is in line with the industry average of 3.05%.
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
REGCP's Profit Margin of 26.09% is fine compared to the rest of the industry. REGCP outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of REGCP has grown nicely.
Looking at the Operating Margin, with a value of 36.90%, REGCP is in the better half of the industry, outperforming 77.69% of the companies in the same industry.
REGCP's Operating Margin has improved in the last couple of years.
REGCP has a better Gross Margin (70.32%) than 62.31% of its industry peers.
REGCP's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 0.45. 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 (0.45) is comparable to the rest of the 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.
REGCP's Debt to FCF ratio of 16.25 is amongst the best of the industry. REGCP outperforms 82.31% 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.
REGCP has a better Debt to Equity ratio (0.72) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.56
WACC6.44%
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 has a worse Current ratio (0.68) than 67.69% of its industry peers.
REGCP has a Quick 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.
Looking at the Quick ratio, with a value of 0.66, REGCP is doing worse than 70.00% of the companies in the same industry.
| 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%.
REGCP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
Looking at the last year, REGCP shows a small growth in Revenue. The Revenue has grown by 5.90% in the last year.
The Revenue has been growing slightly by 5.11% on average over the past years.
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
REGCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.56% 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 Y8.15%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
EPS Next 5Y8.56%
Revenue Next Year7.5%
Revenue Next 2Y5.79%
Revenue Next 3Y5.74%
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
Based on the Price/Earnings ratio of 11.29, the valuation of REGCP can be described as reasonable.
REGCP's Price/Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 94.62% of the companies in the same industry.
REGCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 9.96, which indicates a very decent valuation of REGCP.
99.23% of the companies in the same industry are more expensive than REGCP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of REGCP to the average of the S&P500 Index (22.87), we can say REGCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 88.46% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 82.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
The 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)1.39
PEG (5Y)1.38
EPS Next 2Y7.21%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 4.01%, which is a nice return.
Compared to an average industry Dividend Yield of 6.58, REGCP is paying slightly less dividend.
REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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 2Y7.21%
EPS Next 3Y7.15%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (9/22/2025, 9:02:08 PM)
24.28
+0 (+0.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.43%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.41B
Analysts79.2
Price Target27.36 (12.69%)
Short Float %0%
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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)3.46%
PT rev (3m)3.86%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 9.96 | ||
| P/S | 2.95 | ||
| P/FCF | 14.92 | ||
| P/OCF | 5.35 | ||
| P/B | 0.66 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)2.15
EY8.86%
EPS(NY)2.44
Fwd EY10.04%
FCF(TTM)1.63
FCFY6.7%
OCF(TTM)4.54
OCFY18.69%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.39
PEG (5Y)1.38
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%
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 | 0.72 | ||
| 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
WACC6.44%
ROIC/WACC0.56
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 Y8.15%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
EPS Next 5Y8.56%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.5%
Revenue Next 2Y5.79%
Revenue Next 3Y5.74%
Revenue Next 5Y4.32%
EBIT growth 1Y12.64%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year81.14%
EBIT Next 3Y25.34%
EBIT Next 5Y16.41%
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%