REGCO
Regency Centers Pref B·NASDAQ
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6.81 / 10
Outperform
Fundamental analysis rates the stock at 6.8/10, highlighting strong fixed assets turnover ratio and ROA, but noting a moderate YoY profit growth of 13.32%. This combination suggests healthy asset utilization yet slowing earnings momentum, placing the company in an 'Outperform' category with constructive elements and identifiable risks.
Analysis Checks(3/4)
ROA (%)
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Total profit (YoY growth rate %)
Value13.32
Score1/3
Weight-23.80%
1M Return-1.83%
Value13.32
Score1/3
Weight-23.80%
1M Return-1.83%
Annualized net profit margin on total assets (%)
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
ROA (%)
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
Total profit (YoY growth rate %)
Value13.32
Score1/3
Weight-23.80%
1M Return-1.83%
Value13.32
Score1/3
Weight-23.80%
1M Return-1.83%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Value28052.73
Score3/3
Weight52.01%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
Value4.26
Score2/3
Weight35.89%
1M Return2.16%
Is REGCO undervalued or overvalued?
- REGCO scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.30% ROE, 34.82% net margin, 0.19 P/E ratio, 0.01 P/B ratio, and 31.74% earnings growth, these metrics solidify its Outperform investment rating.
