REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Fundamental Analysis
NASDAQ:REGCP - Nasdaq - US7588498896 - Currency: USD
Taking everything into account, REGCP scores 6 out of 10 in our fundamental rating. REGCP was compared to 129 industry peers in the Diversified REITs industry. REGCP has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on REGCP.
1. Profitability
1.1 Basic Checks
REGCP had positive earnings in the past year.
REGCP had a positive operating cash flow in the past year.
REGCP had positive earnings in each of the past 5 years.
In the past 5 years REGCP always reported a positive cash flow from operatings.
1.2 Ratios
REGCP has a better Return On Assets (3.08%) than 78.29% of its industry peers.
With a decent Return On Equity value of 5.77%, REGCP is doing good in the industry, outperforming 74.42% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.52%, REGCP is doing good in the industry, outperforming 68.22% of the companies in the same industry.
REGCP had an Average Return On Invested Capital over the past 3 years of 3.42%. This is in line with the industry average of 3.15%.
The last Return On Invested Capital (3.52%) for REGCP is above the 3 year average (3.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROIC | 3.52% |
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 26.28% is amongst the best of the industry. REGCP outperforms 82.95% of its industry peers.
In the last couple of years the Profit Margin of REGCP has grown nicely.
REGCP has a better Operating Margin (36.03%) than 79.07% of its industry peers.
REGCP's Operating Margin has improved in the last couple of years.
REGCP has a Gross Margin of 70.07%. This is in the better half of the industry: REGCP outperforms 60.47% of its industry peers.
REGCP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% |
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.
Compared to 1 year ago, REGCP has less shares outstanding
The number of shares outstanding for REGCP has been increased compared to 5 years ago.
REGCP has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.43, REGCP is in line with its industry, outperforming 47.29% of the companies in the same industry.
The Debt to FCF ratio of REGCP is 19.88, which is on the high side as it means it would take REGCP, 19.88 years of fcf income to pay off all of its debts.
REGCP has a Debt to FCF ratio of 19.88. This is in the better half of the industry: REGCP outperforms 79.07% 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.
REGCP has a Debt to Equity ratio of 0.69. This is amongst the best in the industry. REGCP outperforms 80.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.45
WACC7.82%
2.3 Liquidity
REGCP has a Current Ratio of 0.60. 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 0.60 is on the low side compared to the rest of the industry. REGCP is outperformed by 72.09% of its industry peers.
REGCP has a Quick Ratio of 0.60. 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 0.58. This is in the lower half of the industry: REGCP underperforms 72.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.91% 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.
The Revenue has been growing slightly by 7.50% in the past year.
REGCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
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 3.71% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y8.46%
Revenue Next Year6.94%
Revenue Next 2Y5.53%
Revenue Next 3Y5.28%
Revenue Next 5Y3.71%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.83, which indicates a very decent valuation of REGCP.
Compared to the rest of the industry, the Price/Earnings ratio of REGCP indicates a rather cheap valuation: REGCP is cheaper than 93.02% of the companies listed in the same industry.
REGCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 9.34, which indicates a very decent valuation of REGCP.
Based on the Price/Forward Earnings ratio, REGCP is valued cheaper than 99.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. REGCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 9.34 |
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 87.60% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REGCP indicates a somewhat cheap valuation: REGCP is cheaper than 79.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.86 | ||
| EV/EBITDA | 9.46 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.38
PEG (5Y)1.32
EPS Next 2Y7.71%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, REGCP is a good candidate for dividend investing.
REGCP's Dividend Yield is a higher than the industry average which is at 6.68.
Compared to an average S&P500 Dividend Yield of 2.40, REGCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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 131.47% 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.
DP131.47%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
REGENCY CENTERS CORP - REG 6 1/4 PERP
NASDAQ:REGCP (6/13/2025, 8:00:02 PM)
22.97
-0.33 (-1.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.83%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.17B
Analysts80
Price Target25.36 (10.4%)
Short Float %0%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend2.76
Dividend Growth(5Y)3.44%
DP131.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.3%
Min EPS beat(2)-5.51%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)7.58%
Min EPS beat(4)-5.51%
Max EPS beat(4)16.69%
EPS beat(8)6
Avg EPS beat(8)6.28%
EPS beat(12)10
Avg EPS beat(12)10.6%
EPS beat(16)13
Avg EPS beat(16)24.56%
Revenue beat(2)2
Avg Revenue beat(2)4.36%
Min Revenue beat(2)1.4%
Max Revenue beat(2)7.33%
Revenue beat(4)4
Avg Revenue beat(4)2.38%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)1.96%
Revenue beat(12)12
Avg Revenue beat(12)2.27%
Revenue beat(16)16
Avg Revenue beat(16)3.66%
PT rev (1m)-3.81%
PT rev (3m)1.31%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 9.34 | ||
| P/S | 2.83 | ||
| P/FCF | 17.86 | ||
| P/OCF | 5.32 | ||
| P/B | 0.62 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)2.12
EY9.23%
EPS(NY)2.46
Fwd EY10.71%
FCF(TTM)1.29
FCFY5.6%
OCF(TTM)4.32
OCFY18.79%
SpS8.1
BVpS36.91
TBVpS34.71
PEG (NY)1.38
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.77% | ||
| ROCE | 4.46% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.67% | ||
| OM | 36.03% | ||
| PM (TTM) | 26.28% | ||
| GM | 70.07% | ||
| FCFM | 15.87% |
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 | 0.69 | ||
| Debt/FCF | 19.88 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 139.62% | ||
| Cap/Sales | 37.39% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 84.81% | ||
| Profit Quality | 60.41% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.43 |
F-Score7
WACC7.82%
ROIC/WACC0.45
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)2.91%
EPS 3Y0.16%
EPS 5Y8.19%
EPS Q2Q%0%
EPS Next Y7.87%
EPS Next 2Y7.71%
EPS Next 3Y8.64%
EPS Next 5Y8.46%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y7.63%
Revenue growth 5Y5.11%
Sales Q2Q%4.69%
Revenue Next Year6.94%
Revenue Next 2Y5.53%
Revenue Next 3Y5.28%
Revenue Next 5Y3.71%
EBIT growth 1Y11.08%
EBIT growth 3Y4.35%
EBIT growth 5Y6.79%
EBIT Next Year80.6%
EBIT Next 3Y24.92%
EBIT Next 5Y16.41%
FCF growth 1Y-26.91%
FCF growth 3Y75.84%
FCF growth 5Y22.26%
OCF growth 1Y16.07%
OCF growth 3Y6.22%
OCF growth 5Y4.93%