REG
Regency Centers·NASDAQ
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2.55 / 10
Underperform
REG's fundamental score is 2.55/10, indicating subpar standing. Key weaknesses include negative PB-ROE (-0.033), Revenue-MV (-1.193), and Cash-UP (-0.274) factors, all in low-performing groups. Metrics like Net profit margin (-1256.3) and Net cash flow ratio (-1393.6) are severely negative, while Days sales outstanding (313.9) and Inventory turnover (111.0) show operational inefficiencies. Only a few factors like Interest coverage ratio (42.5) and EBIT/Revenue (-512.3) offer partial relief, but they are insufficient to offset the overall weakness.
Analysis Checks(7/10)
Revenue-MV
Value-1.19
Score1/3
Weight5.19%
1M Return0.54%
Value-1.19
Score1/3
Weight5.19%
1M Return0.54%
Inventory turnover ratio
Value111.00
Score2/3
Weight12.71%
1M Return1.19%
Value111.00
Score2/3
Weight12.71%
1M Return1.19%
Non-current assets / Total assets (%)
Value58.20
Score2/3
Weight12.15%
1M Return1.11%
Value58.20
Score2/3
Weight12.15%
1M Return1.11%
Net profit margin (%)
Value-1256.29
Score2/3
Weight12.15%
1M Return1.11%
Value-1256.29
Score2/3
Weight12.15%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight11.87%
1M Return1.09%
Value42.48
Score2/3
Weight11.87%
1M Return1.09%
Days sales outstanding
Value313.91
Score2/3
Weight8.78%
1M Return0.80%
Value313.91
Score2/3
Weight8.78%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1393.65
Score2/3
Weight12.15%
1M Return1.11%
Value-1393.65
Score2/3
Weight12.15%
1M Return1.11%
PB-ROE
Value-0.03
Score1/3
Weight4.96%
1M Return0.66%
Value-0.03
Score1/3
Weight4.96%
1M Return0.66%
Cash-UP
Value-0.27
Score1/3
Weight7.87%
1M Return0.74%
Value-0.27
Score1/3
Weight7.87%
1M Return0.74%
EBIT / Total operating revenue (%)
Value-512.37
Score2/3
Weight12.15%
1M Return1.11%
Value-512.37
Score2/3
Weight12.15%
1M Return1.11%
Revenue-MV
Value-1.19
Score1/3
Weight5.19%
1M Return0.54%
Value-1.19
Score1/3
Weight5.19%
1M Return0.54%
Days sales outstanding
Value313.91
Score2/3
Weight8.78%
1M Return0.80%
Value313.91
Score2/3
Weight8.78%
1M Return0.80%
Inventory turnover ratio
Value111.00
Score2/3
Weight12.71%
1M Return1.19%
Value111.00
Score2/3
Weight12.71%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1393.65
Score2/3
Weight12.15%
1M Return1.11%
Value-1393.65
Score2/3
Weight12.15%
1M Return1.11%
Non-current assets / Total assets (%)
Value58.20
Score2/3
Weight12.15%
1M Return1.11%
Value58.20
Score2/3
Weight12.15%
1M Return1.11%
PB-ROE
Value-0.03
Score1/3
Weight4.96%
1M Return0.66%
Value-0.03
Score1/3
Weight4.96%
1M Return0.66%
Net profit margin (%)
Value-1256.29
Score2/3
Weight12.15%
1M Return1.11%
Value-1256.29
Score2/3
Weight12.15%
1M Return1.11%
Cash-UP
Value-0.27
Score1/3
Weight7.87%
1M Return0.74%
Value-0.27
Score1/3
Weight7.87%
1M Return0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight11.87%
1M Return1.09%
Value42.48
Score2/3
Weight11.87%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-512.37
Score2/3
Weight12.15%
1M Return1.11%
Value-512.37
Score2/3
Weight12.15%
1M Return1.11%
Is REG undervalued or overvalued?
- REG scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.30% ROE, 34.82% net margin, 26.68 P/E ratio, 1.91 P/B ratio, and 31.74% earnings growth, these metrics solidify its Underperform investment rating.
