Regency Centers Stock Fundamentals
| REG Stock | USD 72.87 0.48 0.66% |
Regency Centers fundamentals help investors to digest information that contributes to Regency Centers' financial success or failures. It also enables traders to predict the movement of Regency Stock. The fundamental analysis module provides a way to measure Regency Centers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regency Centers stock.
At this time, Regency Centers' Gross Profit is most likely to increase significantly in the upcoming years. The Regency Centers' current Income Before Tax is estimated to increase to about 183.1 M, while Selling General Administrative is projected to decrease to roughly 4.9 M.
Regency | Select Account or Indicator |
Regency Centers Company Return On Equity Analysis
Regency Centers' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Regency Centers Return On Equity | 0.0582 |
Most of Regency Centers' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regency Centers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Regency Total Stockholder Equity
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At this time, Regency Centers' Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Regency Centers has a Return On Equity of 0.0582. This is 104.28% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 118.77% lower than that of the firm.
Regency Centers Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regency Centers' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics of similar companies.Regency Centers is currently under evaluation in return on equity category among its peers.
Regency Centers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regency Centers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regency Centers' managers, analysts, and investors.Environmental | Governance | Social |
Regency Fundamentals
| Return On Equity | 0.0582 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 18.33 B | ||||
| Shares Outstanding | 181.53 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 99.24 % | ||||
| Number Of Shares Shorted | 4.27 M | ||||
| Price To Earning | 252.92 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 8.85 X | ||||
| Revenue | 420.28 M | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 448.23 M | ||||
| Net Income | 409.84 M | ||||
| Cash And Equivalents | 122.01 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 62.65 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 35.93 X | ||||
| Cash Flow From Operations | 790.2 M | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Price To Earnings To Growth | 2.99 X | ||||
| Target Price | 79.89 | ||||
| Number Of Employees | 495 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 13.31 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | (123.63 M) | ||||
| Current Asset | 175.88 M | ||||
| Current Liabilities | 193.94 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.97 % | ||||
| Net Asset | 12.39 B | ||||
| Last Dividend Paid | 2.72 |
About Regency Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regency Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regency Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regency Centers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -14.4 M | -15.2 M | |
| Total Revenue | 420.3 M | 599.1 M | |
| Cost Of Revenue | 52 M | 49.4 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.30 | 2.18 | |
| Ebit Per Revenue | 0.84 | 0.58 |
Currently Active Assets on Macroaxis
When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:Check out Regency Centers Piotroski F Score and Regency Centers Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified 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 (0.04) | Dividend Share 2.715 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
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.