Regency Centers Financials
REG Stock | USD 72.04 0.04 0.06% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.21 | 0.2209 |
|
| |||||
Operating Income | 234.8 M | 352 M |
|
| |||||
Current Ratio | 0.0468 | 0.0492 |
|
|
The essential information of the day-to-day investment outlook for Regency Centers includes many different criteria found on its balance sheet. An individual investor should monitor Regency Centers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regency Centers.
Net Income |
|
Regency | Select Account or Indicator |
Regency Centers Stock Summary
Regency Centers competes with Saul Centers, Rithm Property, Getty Realty, Site Centers, and Brixmor Property. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. Regency Centers operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 432 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7588491032 |
CUSIP | 758849103 758939102 |
Location | Florida; U.S.A |
Business Address | One Independent Drive, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.regencycenters.com |
Phone | 904 598 7000 |
Currency | USD - US Dollar |
Regency Centers Key Financial Ratios
Return On Equity | 0.0582 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.39 % | ||||
Price To Sales | 8.75 X | ||||
Revenue | 420.28 M |
Regency Centers Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 10.9B | 10.8B | 10.9B | 12.4B | 12.4B | 13.0B | |
Other Current Liab | 4.9B | (60.6M) | (4.4B) | (42.0M) | 2.4M | 2.5M | |
Net Debt | 3.8B | 3.8B | 3.9B | 4.7B | 46.0M | 43.7M | |
Cash | 378.5M | 95.0M | 68.8M | 85.0M | 16.7M | 15.9M | |
Other Assets | 10.2B | 10.1B | 10.3B | 54.8M | 311.2M | 295.6M | |
Net Receivables | 143.6M | 153.1M | 188.9M | 214.9M | 5.8M | 5.5M | |
Total Liab | 4.9B | 4.7B | 4.7B | 5.2B | 5.5B | 5.8B | |
Total Current Assets | 556.0M | 273.7M | 257.6M | 325.1M | 22.5M | 21.4M | |
Retained Earnings | (1.8B) | (1.8B) | (1.8B) | (1.9B) | (2.0B) | (1.9B) | |
Common Stock | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.1M | |
Other Liab | 540.5M | 437.3M | 425.6M | 473.1M | 544.1M | 571.3M | |
Accounts Payable | 302.4M | 322.3M | 317.3M | 358.6M | 392.3M | 411.9M | |
Long Term Debt | 3.9B | 3.7B | 3.7B | 4.0B | 4.3B | 2.6B | |
Treasury Stock | (23.2M) | (24.4M) | (22.8M) | (24.5M) | (28.1M) | (29.5M) | |
Good Will | 307.4M | 173.9M | 167.1M | 167.1M | 166.7M | 113.5M | |
Other Current Assets | (522.1M) | 27.5M | (257.6M) | 25.3M | 5.6M | 5.3M | |
Intangible Assets | 188.8M | 212.7M | 197.7M | 283.4M | 230.0M | 135.8M | |
Short Term Debt | 264.7M | 17.2M | 4.3B | 396.0M | 65M | 61.8M |
Regency Centers Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 149.4M | 139.8M | 141.3M | 155.8M | 189.0M | 198.5M | |
Total Revenue | 1.0B | 1.2B | 1.2B | 1.3B | 420.3M | 599.1M | |
Gross Profit | 703.1M | 839.5M | 878.1M | 927.7M | 368.3M | 483.4M | |
Operating Income | 300.8M | 494.3M | 527.7M | 516.4M | 352.0M | 234.8M | |
Ebit | (165.6M) | 161.6M | 243.1M | 472.4M | 352.0M | 269.0M | |
Ebitda | 646.7M | 815.0M | 954.4M | 780.5M | 448.2M | 405.0M | |
Net Income | (138.7M) | 174.5M | 341.8M | 364.6M | 136.7M | 132.6M | |
Income Tax Expense | 186.0M | 191.8M | 146.2M | 895K | 1.0M | 977.8K | |
Cost Of Revenue | 313.1M | 326.7M | 345.9M | 394.8M | 52.0M | 49.4M | |
Income Before Tax | 47.3M | 366.3M | 488.0M | 370.9M | 136.7M | 183.1M | |
Minority Interest | 2.4M | (4.9M) | (5.2M) | (5.2M) | (9.5M) | (9.0M) | |
Research Development | 10.5M | 1.5M | 588K | 0.29 | 0.33 | 0.32 | |
Interest Income | 1.6M | 1.2M | 1.1M | 1.5M | 9.6M | 9.2M | |
Net Interest Income | (152.3M) | (144.7M) | (145.7M) | (148.1M) | (179.4M) | (188.4M) |
Regency Centers Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (16.9M) | 24.9M | 35.3M | 13.9M | 16.0M | 16.8M | |
Change In Cash | 262.9M | (283.4M) | (26.3M) | 22.6M | (29.5M) | (28.0M) | |
Free Cash Flow | 523.5M | 396.7M | 660.7M | 719.6M | 790.2M | 829.7M | |
Depreciation | 305.4M | 280.4M | 298.7M | 323.2M | 372.0M | 390.6M | |
Other Non Cash Items | 9.0M | 3.5M | (100.7M) | 22.7M | (15.2M) | (14.4M) | |
Dividends Paid | 300.5M | 403.1M | 428.3M | 456.5M | 504.0M | 529.2M | |
Capital Expenditures | 220.7M | 24.4M | 262.7M | 4.9M | 265.8M | 0.0 | |
Net Income | 47.3M | 366.3M | 488.0M | 370.9M | 409.8M | 430.3M | |
End Period Cash Flow | 378.5M | 95.0M | 68.8M | 91.4M | 61.9M | 67.9M | |
Change To Netincome | 56.8M | 136.8M | 35.2M | (97.0M) | (111.6M) | (106.0M) | |
Investments | 25.7M | 99.8M | 51.0M | (325.8M) | (326.6M) | (343.0M) | |
Net Borrowings | 165.8M | (26.3M) | (325.7M) | (18.1M) | (16.2M) | (15.4M) |
Regency Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regency Centers's current stock value. Our valuation model uses many indicators to compare Regency Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regency Centers competition to find correlations between indicators driving Regency Centers's intrinsic value. More Info.Regency Centers is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regency Centers is roughly 2.03 . At this time, Regency Centers' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regency Centers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Regency Centers Systematic Risk
Regency Centers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regency Centers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Regency Centers correlated with the market. If Beta is less than 0 Regency Centers generally moves in the opposite direction as compared to the market. If Regency Centers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regency Centers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regency Centers is generally in the same direction as the market. If Beta > 1 Regency Centers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Regency Centers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regency Centers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regency Centers growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Regency Centers March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regency Centers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regency Centers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regency Centers based on widely used predictive technical indicators. In general, we focus on analyzing Regency Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regency Centers's daily price indicators and compare them against related drivers.
Information Ratio | 0.0442 | |||
Maximum Drawdown | 6.34 | |||
Value At Risk | (2.67) | |||
Potential Upside | 1.76 |
Complementary Tools for Regency Stock analysis
When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |