REG
Regency Centers·NASDAQ
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2.69 / 10
Underperform
REG's fundamental score is 2.69/10, indicating subpar quality. Key weaknesses include negative asset and revenue multiples (Asset-MV: -0.5066, Revenue-MV: -1.1963) and a low net profit margin. Conversely, solid interest coverage (15.5) and extended days sales outstanding (72.4) offer limited relief. Overall, the balance sheet and profitability remain concerning, warranting an underperform stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.20
Score0/3
Weight-3.48%
1M Return-0.52%
Value-1.20
Score0/3
Weight-3.48%
1M Return-0.52%
Days sales outstanding
Value72.42
Score2/3
Weight7.85%
1M Return0.97%
Value72.42
Score2/3
Weight7.85%
1M Return0.97%
Income tax / Total profit (%)
Value-5.75
Score1/3
Weight11.00%
1M Return1.35%
Value-5.75
Score1/3
Weight11.00%
1M Return1.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight8.86%
1M Return1.09%
Value15.51
Score2/3
Weight8.86%
1M Return1.09%
Cash-MV
Value-0.26
Score2/3
Weight24.18%
1M Return2.63%
Value-0.26
Score2/3
Weight24.18%
1M Return2.63%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.57
Score2/3
Weight25.24%
1M Return2.88%
Value94.57
Score2/3
Weight25.24%
1M Return2.88%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight8.66%
1M Return1.07%
Value-12.38
Score2/3
Weight8.66%
1M Return1.07%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight8.66%
1M Return1.07%
Value-16.50
Score2/3
Weight8.66%
1M Return1.07%
Asset-MV
Value-0.51
Score0/3
Weight4.46%
1M Return0.71%
Value-0.51
Score0/3
Weight4.46%
1M Return0.71%
Net profit / Total profit (%)
Value114.99
Score1/3
Weight4.56%
1M Return0.65%
Value114.99
Score1/3
Weight4.56%
1M Return0.65%
Revenue-MV
Value-1.20
Score0/3
Weight-3.48%
1M Return-0.52%
Value-1.20
Score0/3
Weight-3.48%
1M Return-0.52%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.57
Score2/3
Weight25.24%
1M Return2.88%
Value94.57
Score2/3
Weight25.24%
1M Return2.88%
Days sales outstanding
Value72.42
Score2/3
Weight7.85%
1M Return0.97%
Value72.42
Score2/3
Weight7.85%
1M Return0.97%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight8.66%
1M Return1.07%
Value-12.38
Score2/3
Weight8.66%
1M Return1.07%
Income tax / Total profit (%)
Value-5.75
Score1/3
Weight11.00%
1M Return1.35%
Value-5.75
Score1/3
Weight11.00%
1M Return1.35%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight8.66%
1M Return1.07%
Value-16.50
Score2/3
Weight8.66%
1M Return1.07%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight8.86%
1M Return1.09%
Value15.51
Score2/3
Weight8.86%
1M Return1.09%
Asset-MV
Value-0.51
Score0/3
Weight4.46%
1M Return0.71%
Value-0.51
Score0/3
Weight4.46%
1M Return0.71%
Cash-MV
Value-0.26
Score2/3
Weight24.18%
1M Return2.63%
Value-0.26
Score2/3
Weight24.18%
1M Return2.63%
Net profit / Total profit (%)
Value114.99
Score1/3
Weight4.56%
1M Return0.65%
Value114.99
Score1/3
Weight4.56%
1M Return0.65%
Is REG undervalued or overvalued?
- REG scores 2.69/10 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.
