Is Regency Centers Stock a Good Investment?
Regency Centers Investment Advice | REGCP |
- Examine Regency Centers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Regency Centers' leadership team and their track record. Good management can help Regency Centers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Regency Centers' business and its evolving consumer preferences.
- Compare Regency Centers' performance and market position to its competitors. Analyze how Regency Centers is positioned in terms of product offerings, innovation, and market share.
- Check if Regency Centers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Regency Centers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Regency Centers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Regency Centers is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Regency Centers Stock
Researching Regency Centers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of April 2025.
To determine if Regency Centers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regency Centers' research are outlined below:
| Regency Centers has high likelihood to experience some financial distress in the next 2 years |
Regency Centers' profitablity analysis
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Determining Regency Centers' profitability involves analyzing its financial statements and using various financial metrics to determine if Regency Centers is a good buy. For example, gross profit margin measures Regency Centers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regency Centers' profitability and make more informed investment decisions.
Basic technical analysis of Regency Stock
As of the 23rd of March, Regency Centers holds the Coefficient Of Variation of 4163.57, risk adjusted performance of 0.0234, and Semi Deviation of 1.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regency Centers, as well as the relationship between them.Understand Regency Centers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Regency Centers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0234 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.8252 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 4163.57 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.7844 |
| Risk Adjusted Performance | 0.0234 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.8252 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 4163.57 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.7844 |
Consider Regency Centers' intraday indicators
Regency Centers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regency Centers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.85 | |||
| Day Typical Price | 23.85 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 52.71 |
Regency Stock media impact
Far too much social signal, news, headlines, and media speculation about Regency Centers that are available to investors today. That information is available publicly through Regency media outlets and privately through word of mouth or via Regency internal channels. However, regardless of the origin, that massive amount of Regency data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Regency Centers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Regency Centers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Regency Centers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Regency Centers alpha.
Regency Centers Corporate Management
| Nicholas Wibbenmeyer | Chief Region | Profile | |
| Amy DOlimpio | Senior Resources | Profile | |
| Mike Kinsella | Senior Officer | Profile | |
| John Mehigan | Senior West | Profile |
Additional 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.