REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
NASDAQ:REGCP - US7588498896
23.64 USD
+0.31 (+1.33%)
Overall REGCP gets a fundamental rating of 5 out of 10. We evaluated REGCP against 129 industry peers in the Diversified REITs industry. While REGCP belongs to the best of the industry regarding profitability, there are concerns on its financial health. REGCP scores decently on growth, while it is valued quite cheap. This could make an interesting 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
With a decent Return On Assets value of 3.06%, REGCP is doing good in the industry, outperforming 75.19% of the companies in the same industry.
REGCP has a better Return On Equity (5.84%) than 71.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.62%, REGCP is in the better half of the industry, outperforming 68.99% 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 3.04%.
The 3 year average ROIC (3.42%) for REGCP is below the current ROIC(3.62%), indicating increased profibility in the last year.
| 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 79.84% of its industry peers.
REGCP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 36.90%, REGCP is in the better half of the industry, outperforming 77.52% of the companies in the same industry.
REGCP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 70.32%, REGCP is doing good in the industry, outperforming 62.02% of the companies in the same industry.
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
REGCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
REGCP has less shares outstanding than it did 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
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.
REGCP's Altman-Z score of 0.44 is in line compared to the rest of the industry. REGCP outperforms 48.06% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 16.25, REGCP belongs to the best of the industry, outperforming 82.17% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that REGCP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, REGCP is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 16.25 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.56
WACC6.48%
2.3 Liquidity
A Current Ratio of 0.68 indicates that REGCP may have some problems paying its short term obligations.
REGCP has a worse Current ratio (0.68) than 67.44% 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 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.87% over the past year.
REGCP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
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
REGCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.46% yearly.
The Revenue is expected to grow by 4.32% on average over the next years.
EPS Next Y8.15%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
EPS Next 5Y8.46%
Revenue Next Year7.22%
Revenue Next 2Y5.69%
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
A Price/Earnings ratio of 11.00 indicates a reasonable valuation of REGCP.
REGCP's Price/Earnings ratio is rather cheap when compared to the industry. REGCP is cheaper than 94.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.13. REGCP is valued rather cheaply when compared to this.
REGCP is valuated reasonably with a Price/Forward Earnings ratio of 9.70.
Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 99.22% of the companies in the same industry.
REGCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
REGCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REGCP is cheaper than 89.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, REGCP is valued cheaper than 84.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 9.41 |
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)1.35
PEG (5Y)1.34
EPS Next 2Y7.21%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
REGCP has a Yearly Dividend Yield of 3.91%.
REGCP's Dividend Yield is slightly below the industry average, which is at 6.14.
REGCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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 131.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of REGCP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP131.4%
EPS Next 2Y7.21%
EPS Next 3Y7.15%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (9/2/2025, 11:25:07 AM)
23.64
+0.31 (+1.33%)
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 Cap4.29B
Analysts79.2
Price Target26.86 (13.62%)
Short Float %0%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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)-2.28%
PT rev (3m)1.89%
EPS NQ rev (1m)-1.07%
EPS NQ rev (3m)2.12%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 9.7 | ||
| P/S | 2.87 | ||
| P/FCF | 14.53 | ||
| P/OCF | 5.21 | ||
| P/B | 0.64 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)2.15
EY9.09%
EPS(NY)2.44
Fwd EY10.31%
FCF(TTM)1.63
FCFY6.88%
OCF(TTM)4.54
OCFY19.2%
SpS8.23
BVpS36.78
TBVpS34.66
PEG (NY)1.35
PEG (5Y)1.34
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 | 0.44 |
F-Score7
WACC6.48%
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 5Y8.46%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%6.61%
Revenue Next Year7.22%
Revenue Next 2Y5.69%
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%