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

NASDAQ:REGCP • US7588498896

23.34 USD
0 (0%)
Last: Mar 4, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This REGCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, REGCP scores 5 out of 10 in our fundamental rating. REGCP was compared to 122 industry peers in the Diversified REITs industry. REGCP scores excellent on profitability, but there are concerns on its financial health. REGCP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. REGCP Profitability Analysis

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.
  • REGCP had a positive operating cash flow in 4 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

1.2 Ratios

  • REGCP's Return On Assets of 3.05% is fine compared to the rest of the industry. REGCP outperforms 71.31% of its industry peers.
  • REGCP has a Return On Equity of 5.85%. This is in the better half of the industry: REGCP outperforms 68.03% of its industry peers.
  • With a decent Return On Invested Capital value of 3.65%, REGCP is doing good in the industry, outperforming 69.67% 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 3.10%.
  • The last Return On Invested Capital (3.65%) for REGCP is above the 3 year average (3.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.05%
ROE 5.85%
ROIC 3.65%
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 a decent Profit Margin value of 26.14%, REGCP is doing good in the industry, outperforming 75.41% of the companies in the same industry.
  • In the last couple of years the Profit Margin of REGCP has grown nicely.
  • With a decent Operating Margin value of 37.49%, REGCP is doing good in the industry, outperforming 79.51% of the companies in the same industry.
  • REGCP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of REGCP (70.44%) is better than 60.66% 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 RankSector Rank
OM 37.49%
PM (TTM) 26.14%
GM 70.44%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. REGCP Health Analysis

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 increased compared to 1 year ago.
  • The number of shares outstanding for REGCP has been increased compared to 5 years ago.
  • 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 0.43. This is a bad value and indicates that REGCP is not financially healthy and even has some risk of bankruptcy.
  • REGCP has a Altman-Z score of 0.43. This is comparable to the rest of the industry: REGCP outperforms 45.08% of its industry peers.
  • REGCP has a debt to FCF ratio of 18.34. This is a negative value and a sign of low solvency as REGCP would need 18.34 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 18.34, REGCP is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
  • REGCP has a Debt/Equity ratio of 0.72. This is a neutral value indicating REGCP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of REGCP (0.72) is better than 79.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.34
Altman-Z 0.43
ROIC/WACC0.61
WACC6.02%
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

  • A Current Ratio of 0.77 indicates that REGCP may have some problems paying its short term obligations.
  • REGCP has a Current ratio (0.77) which is in line with its industry peers.
  • REGCP has a Quick Ratio of 0.77. 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 Quick ratio of 0.70. This is in the lower half of the industry: REGCP underperforms 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.7
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. REGCP Growth Analysis

3.1 Past

  • REGCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.68%, which is quite good.
  • The Earnings Per Share has been growing by 56.10% on average over the past years. This is a very strong growth
  • REGCP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
  • The Revenue has been growing by 8.86% on average over the past years. This is quite good.
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%

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 7.62% on average per year.
  • REGCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue Next Year4.7%
Revenue Next 2Y5.03%
Revenue Next 3Y2.72%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. REGCP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.68, which indicates a very decent valuation of REGCP.
  • Based on the Price/Earnings ratio, REGCP is valued cheaper than 92.62% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of REGCP to the average of the S&P500 Index (26.83), we can say REGCP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.46, 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 99.18% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. REGCP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.68
Fwd PE 9.46
REGCP Price Earnings VS Forward Price EarningsREGCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 88.52% of the companies in the same industry.
  • REGCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REGCP is cheaper than 82.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.92
EV/EBITDA 9.31
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.04
PEG (5Y)0.17
EPS Next 2Y4.12%
EPS Next 3Y6.96%

More info and screens

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

3

5. REGCP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.85%, REGCP has a reasonable but not impressive dividend return.
  • REGCP's Dividend Yield is slightly below the industry average, which is at 7.07.
  • REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.85%

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
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 130.28% 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.
DP130.28%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

REGCP Fundamentals: All Metrics, Ratios and Statistics

REGENCY CENTERS CORP - REG 6 1/4 PERP

NASDAQ:REGCP (3/4/2026, 4:30:02 PM)

23.34

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners101.48%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap4.27B
Revenue(TTM)1.55B
Net Income(TTM)397.81M
Analysts76.8
Price Target24.65 (5.61%)
Short Float %0%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP130.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15
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)-9.44%
PT rev (3m)-11.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 9.68
Fwd PE 9.46
P/S 2.81
P/FCF 15.92
P/OCF 5.24
P/B 0.63
P/tB 0.67
EV/EBITDA 9.31
EPS(TTM)2.41
EY10.33%
EPS(NY)2.47
Fwd EY10.57%
FCF(TTM)1.47
FCFY6.28%
OCF(TTM)4.46
OCFY19.09%
SpS8.32
BVpS37.16
TBVpS34.86
PEG (NY)4.04
PEG (5Y)0.17
Graham Number44.89
Profitability
Industry RankSector 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)3.32%
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)3.63%
ROICexgc(5y)3.67%
ROCE(3y)4.38%
ROCE(5y)4.44%
ROICexgc growth 3Y1.41%
ROICexgc growth 5Y12.35%
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-Score6
Asset Turnover0.12
Health
Industry RankSector 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 0.43
F-Score6
WACC6.02%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.68%
EPS 3Y-4.99%
EPS 5Y56.1%
EPS Q2Q%47.83%
EPS Next Y2.4%
EPS Next 2Y4.12%
EPS Next 3Y6.96%
EPS Next 5Y7.62%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y8.27%
Revenue growth 5Y8.86%
Sales Q2Q%8.5%
Revenue Next Year4.7%
Revenue Next 2Y5.03%
Revenue Next 3Y2.72%
Revenue Next 5YN/A
EBIT growth 1Y15.33%
EBIT growth 3Y7.27%
EBIT growth 5Y16.68%
EBIT Next Year81.77%
EBIT Next 3Y25.34%
EBIT Next 5Y15.73%
FCF growth 1Y-21.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.76%
OCF growth 3YN/A
OCF growth 5YN/A

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.


Can you provide the valuation status for REGENCY CENTERS CORP - REG 6 1/4 PERP?

ChartMill assigns a valuation rating of 7 / 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.


Can you provide the PE and PB ratios for REGCP stock?

The Price/Earnings (PE) ratio for REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 9.68 and the Price/Book (PB) ratio is 0.63.


What is the financial health of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) stock?

The financial health rating of REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) is 2 / 10.