Regency Centers Stock Buy Hold or Sell Recommendation
| REG Stock | USD 75.91 0.91 1.21% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Regency Centers is 'Hold'. Macroaxis provides Regency Centers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REG positions.
Check out Regency Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide. Note, we conduct extensive research on individual companies such as Regency and provide practical buy, sell, or hold advice based on investors' constraints. Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Regency |
Execute Regency Centers Buy or Sell Advice
The Regency recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regency Centers. Macroaxis does not own or have any residual interests in Regency Centers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regency Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Regency Centers Trading Alerts and Improvement Suggestions
| Regency Centers has 4.8 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Regency Centers has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regency to invest in growth at high rates of return. | |
| Regency Centers has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Regency Centers shares are owned by institutional investors | |
| On 3rd of October 2024 Regency Centers paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: RBO Co. LLC Has 13.88 Million Stake in Regency Centers Co. |
Regency Centers Returns Distribution Density
The distribution of Regency Centers' historical returns is an attempt to chart the uncertainty of Regency Centers' future price movements. The chart of the probability distribution of Regency Centers daily returns describes the distribution of returns around its average expected value. We use Regency Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regency Centers returns is essential to provide solid investment advice for Regency Centers.
| Mean Return | 0.11 | Value At Risk | -1.68 | Potential Upside | 1.32 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regency Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regency Stock Institutional Investors
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.7 M | Amvescap Plc. | 2024-06-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.3 M | American Century Companies Inc | 2024-09-30 | 2.3 M | Legal & General Group Plc | 2024-06-30 | 2.2 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Fmr Inc | 2024-09-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 28.5 M | Blackrock Inc | 2024-06-30 | 20.4 M |
Regency Centers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.7M | (16.9M) | 24.9M | 35.3M | 13.9M | 14.6M | |
| Change In Cash | 70.4M | 262.9M | (283.4M) | (26.3M) | 22.6M | 23.7M | |
| Free Cash Flow | 400.6M | 523.5M | 396.7M | 660.7M | 719.6M | 755.6M | |
| Depreciation | 330.4M | 305.4M | 280.4M | 298.7M | 323.2M | 339.3M | |
| Other Non Cash Items | 4.3M | 9.0M | 3.5M | (100.7M) | 22.7M | 23.8M | |
| Dividends Paid | 390.6M | 300.5M | 403.1M | 428.3M | 456.5M | 479.3M | |
| Capital Expenditures | 220.7M | 24.4M | 262.7M | 4.9M | 265.8M | 217.5M | |
| Net Income | 243.3M | 47.3M | 366.3M | 488.0M | 370.9M | 389.4M | |
| End Period Cash Flow | 115.6M | 378.5M | 95.0M | 68.8M | 91.4M | 67.9M | |
| Change To Netincome | 56.8M | 136.8M | 35.2M | (97.0M) | (111.6M) | (106.0M) | |
| Investments | (282.7M) | 25.7M | 99.8M | 51.0M | (325.8M) | (342.1M) | |
| Net Borrowings | 165.8M | (26.3M) | (325.7M) | (18.1M) | (16.2M) | (15.4M) |
Regency Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regency Centers or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regency Centers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regency stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.01 |
Regency Centers Volatility Alert
Regency Centers has low volatility with Treynor Ratio of 0.64, Maximum Drawdown of 4.55 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regency Centers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regency Centers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regency Centers Fundamentals Vs Peers
Comparing Regency Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regency Centers' direct or indirect competition across all of the common fundamentals between Regency Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regency Centers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regency Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regency Centers to competition |
| Fundamentals | Regency Centers | Peer Average |
| Return On Equity | 0.0583 | -0.31 |
| Return On Asset | 0.0274 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 18.74 B | 16.62 B |
| Shares Outstanding | 181.5 M | 571.82 M |
| Shares Owned By Insiders | 0.78 % | 10.09 % |
| Shares Owned By Institutions | 99.22 % | 39.21 % |
| Number Of Shares Shorted | 3.77 M | 4.71 M |
| Price To Earning | 252.92 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 9.30 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 925.15 M | 27.38 B |
| EBITDA | 780.53 M | 3.9 B |
| Net Income | 370.87 M | 570.98 M |
| Cash And Equivalents | 122.01 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 4.8 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 36.14 X | 1.93 K |
| Cash Flow From Operations | 719.59 M | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | 2.12 X | 3.12 X |
| Price To Earnings To Growth | 4.58 X | 4.89 X |
| Target Price | 78.53 | |
| Number Of Employees | 492 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 13.86 B | 19.03 B |
| Total Asset | 12.43 B | 29.47 B |
| Retained Earnings | (1.87 B) | 9.33 B |
| Working Capital | (185.51 M) | 1.48 B |
Note: Disposition of 5549 shares by Nicholas Wibbenmeyer of Regency Centers at 70.0195 subject to Rule 16b-3 [view details]
Regency Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regency . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Regency Centers Buy or Sell Advice
When is the right time to buy or sell Regency Centers? Buying financial instruments such as Regency Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Regency Centers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out Regency Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 2.68 | Earnings Share 2.12 | Revenue Per Share 8.113 | Quarterly Revenue Growth 0.089 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.