Regency Centers Revenue vs. Current Ratio
| REG Stock | USD 75.25 0.20 0.27% |
Total Revenue | First Reported 1994-03-31 | Previous Quarter 360.1 M | Current Value 372.5 M | Quarterly Volatility 98.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.85 | 0.8763 |
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| Operating Profit Margin | 0.58 | 0.8375 |
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| Pretax Profit Margin | 0.31 | 0.3252 |
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For Regency Centers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regency Centers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regency Centers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regency Centers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regency Centers over time as well as its relative position and ranking within its peers.
Regency |
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 (0.04) | 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.
Regency Centers Current Ratio vs. Revenue Fundamental Analysis
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. Regency Centers is rated below average in revenue category among its peers. It is rated below average in current ratio category among its peers . The ratio of Revenue to Current Ratio for Regency Centers is about 442,401,053 . At this time, Regency Centers' Total Revenue is most likely to increase significantly 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 Revenue vs. Competition
Regency Centers is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 5.94 Billion. Regency Centers holds roughly 420.28 Million in revenue claiming about 7% of equities listed under Real Estate industry.
Regency Current Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Regency Centers |
| = | 420.28 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Regency Centers |
| = | 0.95 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Regency Current Ratio Comparison
Regency Centers is currently under evaluation in current ratio category among its peers.
Regency Centers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regency Centers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regency Centers will eventually generate negative long term returns. The profitability progress is the general direction of Regency Centers' change in net profit over the period of time. It can combine multiple indicators of Regency Centers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.2 M | 2.3 M | |
| Operating Income | 352 M | 234.8 M | |
| Net Income | 409.8 M | 430.3 M | |
| Income Tax Expense | 1 M | 977.8 K | |
| Income Before Tax | 136.7 M | 183.1 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B | |
| Total Other Income Expense Net | -215.3 M | -204.6 M | |
| Net Income From Continuing Ops | 409.8 M | 430.3 M | |
| Non Operating Income Net Other | 186.2 M | 195.5 M | |
| Interest Income | 9.6 M | 9.2 M | |
| Net Interest Income | -179.4 M | -188.4 M | |
| Change To Netincome | -111.6 M | -106 M | |
| Net Income Per Share | 0.75 | 0.71 | |
| Income Quality | 1.93 | 1.88 | |
| Net Income Per E B T | 1.13 | 1.23 |
Regency Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regency Centers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regency Centers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regency Centers' important profitability drivers and their relationship over time.
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To fully project Regency Centers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Regency Centers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Regency Centers' income statement, its balance sheet, and the statement of cash flows.