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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.23
RF's Cash to Debt is ranked higher than
72% of the 1254 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.36 vs. RF: 1.23 )
RF' s 10-Year Cash to Debt Range
Min: 0.09   Max: 2.17
Current: 1.23

0.09
2.17
Equity to Asset 0.14
RF's Equity to Asset is ranked higher than
90% of the 1643 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. RF: 0.14 )
RF' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.15
Current: 0.14

0.07
0.15
Interest Coverage 4.13
RF's Interest Coverage is ranked higher than
89% of the 1455 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.21 vs. RF: 4.13 )
RF' s 10-Year Interest Coverage Range
Min: 0.19   Max: 4.13
Current: 4.13

0.19
4.13
F-Score: 6
Z-Score: 0.14
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 30.05
RF's Operating margin (%) is ranked higher than
75% of the 1599 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 29.41 vs. RF: 30.05 )
RF' s 10-Year Operating margin (%) Range
Min: -85.79   Max: 39.99
Current: 30.05

-85.79
39.99
Net-margin (%) 21.25
RF's Net-margin (%) is ranked higher than
74% of the 1618 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.45 vs. RF: 21.25 )
RF' s 10-Year Net-margin (%) Range
Min: -80.91   Max: 26.77
Current: 21.25

-80.91
26.77
ROE (%) 7.12
RF's ROE (%) is ranked higher than
71% of the 1620 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.17 vs. RF: 7.12 )
RF' s 10-Year ROE (%) Range
Min: -33.28   Max: 19.88
Current: 7.12

-33.28
19.88
ROA (%) 0.96
RF's ROA (%) is ranked higher than
81% of the 1621 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.75 vs. RF: 0.96 )
RF' s 10-Year ROA (%) Range
Min: -3.83   Max: 1.68
Current: 0.96

-3.83
1.68
ROC (Joel Greenblatt) (%) 71.62
RF's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1574 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 73.99 vs. RF: 71.62 )
RF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -112.32   Max: 171.14
Current: 71.62

-112.32
171.14
Revenue Growth (%) -7.80
RF's Revenue Growth (%) is ranked higher than
57% of the 1437 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. RF: -7.80 )
RF' s 10-Year Revenue Growth (%) Range
Min: -23.8   Max: 20.7
Current: -7.8

-23.8
20.7
» RF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

RF Guru Trades in Q3 2013

Ray Dalio 196,296 sh (New)
Joel Greenblatt 38,282 sh (New)
Caxton Associates 300,000 sh (+200%)
Paul Tudor Jones 58,800 sh (+25.11%)
Jim Simons 6,034,221 sh (+7.31%)
Pioneer Investments 12,625,878 sh (+1.25%)
Charles Brandes 513,755 sh (+0.9%)
Brian Rogers 11,010,600 sh (unchged)
Andreas Halvorsen Sold Out
Richard Pzena 5,590,618 sh (-0.23%)
Arnold Schneider 2,173,920 sh (-8.04%)
HOTCHKIS & WILEY 10,954,800 sh (-11.39%)
Jeremy Grantham 633,500 sh (-50.6%)
Steven Cohen 57,548 sh (-85.49%)
David Dreman 10,918 sh (-97.34%)
» More
Q4 2013

RF Guru Trades in Q4 2013

George Soros 3,510,534 sh (New)
Paul Tudor Jones 101,922 sh (+73.34%)
Steven Cohen 81,499 sh (+41.62%)
David Dreman 14,219 sh (+30.23%)
Jeremy Grantham 754,267 sh (+19.06%)
Joel Greenblatt 40,814 sh (+6.61%)
Charles Brandes 530,236 sh (+3.21%)
HOTCHKIS & WILEY 11,228,500 sh (+2.5%)
Pioneer Investments 12,773,714 sh (+1.17%)
Richard Pzena 5,592,411 sh (+0.03%)
Brian Rogers 11,010,600 sh (unchged)
Ray Dalio Sold Out
Arnold Schneider 1,594,905 sh (-26.63%)
Caxton Associates 200,000 sh (-33.33%)
Jim Simons 3,806,064 sh (-36.93%)
» More
Q1 2014

RF Guru Trades in Q1 2014

John Burbank 11,896 sh (New)
Caxton Associates 721,200 sh (+260.6%)
David Dreman 25,165 sh (+76.98%)
Jim Simons 6,568,991 sh (+72.59%)
Pioneer Investments 13,585,018 sh (+6.35%)
Richard Pzena 5,770,361 sh (+3.18%)
HOTCHKIS & WILEY 11,271,200 sh (+0.38%)
George Soros Sold Out
Charles Brandes 529,580 sh (-0.12%)
Brian Rogers 10,510,600 sh (-4.54%)
Jeremy Grantham 547,397 sh (-27.43%)
Steven Cohen 54,420 sh (-33.23%)
Paul Tudor Jones 54,070 sh (-46.95%)
Joel Greenblatt 20,088 sh (-50.78%)
Arnold Schneider 702,003 sh (-55.98%)
» More
Q2 2014

RF Guru Trades in Q2 2014

Brian Rogers 10,510,600 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with RF

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-03-31 Sold Out 0.29%$9.82 - $11.3 $ 10.29-2%0
David Dreman 2014-03-31 Add 76.98%0.01%$9.82 - $11.3 $ 10.29-2%25165
John Burbank 2014-03-31 New Buy$9.82 - $11.3 $ 10.29-2%11896
Joel Greenblatt 2014-03-31 Reduce -50.78%$9.82 - $11.3 $ 10.29-2%20088
George Soros 2013-12-31 New Buy0.29%$9.22 - $10.11 $ 10.297%3510534
Ray Dalio 2013-12-31 Sold Out 0.02%$9.22 - $10.11 $ 10.297%0
David Dreman 2013-12-31 Add 30.23%$9.22 - $10.11 $ 10.297%14219
David Dreman 2013-09-30 Reduce -97.34%0.11%$9.07 - $10.42 $ 10.295%10918
Ray Dalio 2013-09-30 New Buy0.02%$9.07 - $10.42 $ 10.295%196296
Joel Greenblatt 2013-09-30 New Buy0.01%$9.07 - $10.42 $ 10.295%38282
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Regions Financial Corp

SymbolPriceYieldDescription
RFPRA0.006.39Deposit Shs Repr 1/40th Non Cum Perp Pfd Ser -A-
RFPRB0.000.00Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/E(ttm) 13.60
RF's P/E(ttm) is ranked higher than
79% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.40 vs. RF: 13.60 )
RF' s 10-Year P/E(ttm) Range
Min: 5.88   Max: 87.56
Current: 13.6

5.88
87.56
P/B 0.90
RF's P/B is ranked higher than
82% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. RF: 0.90 )
RF' s 10-Year P/B Range
Min: 0.15   Max: 1.97
Current: 0.9

0.15
1.97
P/S 2.75
RF's P/S is ranked higher than
76% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.10 vs. RF: 2.75 )
RF' s 10-Year P/S Range
Min: 0.29   Max: 3.86
Current: 2.75

0.29
3.86
PFCF 4.50
RF's PFCF is ranked higher than
89% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 28.86 vs. RF: 4.50 )
RF' s 10-Year PFCF Range
Min: 0.79   Max: 51.16
Current: 4.5

0.79
51.16
EV-to-EBIT 8.58
RF's EV-to-EBIT is ranked higher than
91% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.41 vs. RF: 8.58 )
RF' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 79.3
Current: 8.58

6.3
79.3
PEG 0.40
RF's PEG is ranked higher than
94% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.10 vs. RF: 0.40 )
RF' s 10-Year PEG Range
Min: 0.4   Max: 18.4
Current: 0.4

0.4
18.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.36
RF's Dividend Yield is ranked lower than
73% of the 1402 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.45 vs. RF: 1.36 )
RF' s 10-Year Dividend Yield Range
Min: 0.44   Max: 33.8
Current: 1.36

0.44
33.8
Dividend Payout 0.16
RF's Dividend Payout is ranked higher than
98% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. RF: 0.16 )
RF' s 10-Year Dividend Payout Range
Min: 0.04   Max: 3.76
Current: 0.16

0.04
3.76
Dividend growth (3y) 35.70
RF's Dividend growth (3y) is ranked higher than
93% of the 956 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.60 vs. RF: 35.70 )
RF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.7
Current: 35.7

0
35.7
Yield on cost (5-Year) 1.08
RF's Yield on cost (5-Year) is ranked lower than
79% of the 1356 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.64 vs. RF: 1.08 )
RF' s 10-Year Yield on cost (5-Year) Range
Min: 0.34   Max: 26.02
Current: 1.08

0.34
26.02
Share Buyback Rate -4.70
RF's Share Buyback Rate is ranked higher than
65% of the 1237 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.00 vs. RF: -4.70 )
RF' s 10-Year Share Buyback Rate Range
Min: 6.3   Max: -31.1
Current: -4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
RF's Price/Tangible Book is ranked higher than
69% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.35 vs. RF: 1.40 )
RF' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 4.29
Current: 1.4

0.4
4.29
Price/DCF (Projected) 0.30
RF's Price/DCF (Projected) is ranked higher than
96% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.56 vs. RF: 0.30 )
RF' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 2.3
Current: 0.3

0.1
2.3
Price/Median PS Value 1.20
RF's Price/Median PS Value is ranked higher than
65% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. RF: 1.20 )
RF' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 3.37
Current: 1.2

0.18
3.37
Price/Graham Number 0.90
RF's Price/Graham Number is ranked higher than
78% of the 1834 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.06 vs. RF: 0.90 )
RF' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 2.1
Current: 0.9

0.37
2.1
Earnings Yield (Greenblatt) 11.50
RF's Earnings Yield (Greenblatt) is ranked higher than
88% of the 1581 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.90 vs. RF: 11.50 )
RF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 15.9
Current: 11.5

1.3
15.9
Forward Rate of Return (Yacktman) 23.46
RF's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 1259 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.45 vs. RF: 23.46 )
RF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.1   Max: 107.5
Current: 23.46

5.1
107.5

Business Description

Industry: Banks » Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR » details
Traded in other countries:RN7.Germany
Regions Financial Corporation provides banking and bank-related services to individual and corporate customers through its subsidiaries.
» More Articles for RF

Headlines

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