REG
REG's valuation is historically cheap while fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
REG vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 21x | 40x | 47% lower |
| PE percentile | 14 | 50 | 72% lower |
| EPS | $3.53 | $2.03 | 74% higher |
| FCF | $517M | $617.5M | 16% lower |
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REG’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
REG Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
REG’s outlook is weakening, with weaker expected earnings weighing on the picture.
REG PE Valuation
This table applies REG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
REG Earnings Per Share
This chart tracks REG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
REG Quarterly Revenue
This chart tracks REG's quarterly revenue over time and shows how sales are changing from year to year.
REG Free Cash Flow
This chart tracks REG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
REG Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
REG PE vs Real Estate Sector
This chart compares REG's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
REG Weekly Price
This chart uses REG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
REG Weekly Moving Averages
This chart compares REG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
REG Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.