Company Analysis Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
1. Summary
Advantages
- Price (23.45 $) is less than fair price (32.07 $)
- Dividends (6.64%) are higher than the sector average (3.52%).
- The stock's return over the last year (-0.95%) is higher than the sector average (-24.45%).
Disadvantages
- Current debt level 40.5% has increased over 5 years from 35.87%.
- The company's current efficiency (ROE=5.82%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -1.7% |
| 90 days | -1.6% | -3.9% | -0.8% |
| 1 year | -1% | -24.4% | 17.6% |
REGCP vs Sector: Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock has outperformed the "Real Estate" sector by 23.5% over the past year.
REGCP vs Market: Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock has significantly underperformed the market by -18.56% over the past year.
Stable price: REGCP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REGCP with weekly volatility of -0.0183% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (23.45 $) is lower than the fair price (32.07 $).
Price significantly below the fair price: The current price (23.45 $) is 36.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.5) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (10.5) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.61) is lower than that of the sector as a whole (560.25).
P/BV vs Market: The company's P/BV (0.61) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.89) is lower than that of the sector as a whole (641.48).
P/S vs Market: The company's P/S indicator (2.89) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.22) is higher than that of the sector as a whole (-1098.03).
EV/Ebitda vs Market: The company's EV/Ebitda (9.22) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (5.82%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (5.82%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (3.23%) is higher than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (3.23%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.64% is higher than the average for the sector '3.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.64% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.64% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (125.88%) are at an uncomfortable level.
Based on sources: porti.ru
