Regency Centers Valuation
| REG Stock | USD 74.99 0.46 0.61% |
At this time, the company appears to be fairly valued. Regency Centers holds a recent Real Value of $76.5 per share. The prevailing price of the company is $74.99. Our model determines the value of Regency Centers from analyzing the company fundamentals such as Operating Margin of 0.39 %, shares outstanding of 181.36 M, and Return On Equity of 0.0582 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Regency Centers' valuation include:
Price Book 2.0745 | Enterprise Value | Enterprise Value Ebitda 18.7903 | Price Sales 9.1577 | Forward PE 34.3643 |
Fairly Valued
Today
Please note that Regency Centers' price fluctuation is very steady at this time. Calculation of the real value of Regency Centers is based on 3 months time horizon. Increasing Regency Centers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Regency stock is determined by what a typical buyer is willing to pay for full or partial control of Regency Centers. Since Regency Centers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regency Stock. However, Regency Centers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 74.99 | Real 76.5 | Target 79.42 | Hype 74.98 | Naive 73.67 |
The real value of Regency Stock, also known as its intrinsic value, is the underlying worth of Regency Centers Company, which is reflected in its stock price. It is based on Regency Centers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regency Centers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Regency Centers helps investors to forecast how Regency stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regency Centers more accurately as focusing exclusively on Regency Centers' fundamentals will not take into account other important factors: When choosing an evaluation method for Regency Centers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Regency Centers Cash |
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Regency Valuation Trend
Comparing Regency Centers' enterprise value against its market capitalization is a good way to estimate the value of Regency Centers uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Regency Centers Total Value Analysis
Regency Centers is at this time forecasted to have company total value of 18.67 B with market capitalization of 13.77 B, debt of 62.65 M, and cash on hands of 122.01 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Regency Centers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.67 B | 13.77 B | 62.65 M | 122.01 M |
Regency Centers Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Regency Centers was at this time reported as 35.93. The company has Price/Earnings (P/E) ratio of 252.92. Regency Centers last dividend was issued on the 12th of March 2025. The entity had 0:1 split on the October 3, 2014. Based on the key indicators related to Regency Centers' liquidity, profitability, solvency, and operating efficiency, Regency Centers may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.58 | 0.8375 |
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| Total Cash From Operating Activities | 829.7 M | 790.2 M |
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| Operating Income | 234.8 M | 352 M |
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Regency Centers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regency Centers has an asset utilization ratio of 3.39 percent. This implies that the Company is making $0.0339 for each dollar of assets. An increasing asset utilization means that Regency Centers is more efficient with each dollar of assets it utilizes for everyday operations.Regency Centers Ownership Allocation
The majority of Regency Centers outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regency Centers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regency Centers. Please pay attention to any change in the institutional holdings of Regency Centers as this could imply that something significant has changed or is about to change at the company.Regency Centers Profitability Analysis
The company reported the last year's revenue of 420.28 M. Total Income to common stockholders was 409.84 M with profit before taxes, overhead, and interest of 1.07 B.Regency Centers Past Distributions to stockholders
| 3rd of January 2025 | ||
| 3rd of October 2024 | ||
| 3rd of July 2024 | ||
| 3rd of April 2024 | ||
| 3rd of January 2024 | ||
| 4th of October 2023 | ||
| 6th of July 2023 | ||
| 5th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regency Centers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Regency Centers and how it compares across the competition.
About Regency Centers Valuation
The stock valuation mechanism determines Regency Centers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Regency Centers. We calculate exposure to Regency Centers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regency Centers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 368.3 M | 483.4 M | |
| Pretax Profit Margin | 0.33 | 0.31 | |
| Operating Profit Margin | 0.84 | 0.58 | |
| Net Profit Margin | 0.33 | 0.25 | |
| Gross Profit Margin | 0.88 | 0.85 |
A single share of Regency Centers represents a small ownership stake in the entity. As a stockholder of Regency, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Regency Centers Dividends Analysis For Valuation
The Regency Centers' current Dividends Paid is estimated to increase to about 529.2 M. The Regency Centers' current Dividend Yield is estimated to increase to 0.06. The Regency Centers' current Price Earnings Ratio is estimated to increase to 103.87, while Retained Earnings are forecasted to increase to (1.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 504 M | 529.2 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 3.69 | 3.87 | |
| Dividend Paid And Capex Coverage Ratio | 1.57 | 1.65 |
There are various types of dividends Regency Centers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Regency shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Regency Centers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Regency pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Regency Centers by the value of the dividends paid out.
Regency Centers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regency Centers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183 M | |
| Quarterly Earnings Growth Y O Y | -0.038 | |
| Forward Price Earnings | 34.3643 |
Regency Centers Current Valuation Indicators
Valuation refers to the process of determining the present value of Regency Centers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Regency we look at many different elements of the entity such as Regency's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Regency Centers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Regency Centers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Regency Centers' worth.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.
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