(REG) Regency Centers - Ratings and Ratios
Shopping Centers, Retail Spaces, Grocery Stores, Restaurants
REG EPS (Earnings per Share)
REG Revenue
Description: REG Regency Centers
Regency Centers Corporation is a leading national owner, operator, and developer of shopping centers in suburban areas with strong demographics. The companys portfolio is comprised of high-quality properties featuring productive grocers, restaurants, and retailers that cater to local communities.
As a fully integrated real estate company and a qualified REIT, Regency Centers operates with a self-administered and self-managed model, providing a streamlined approach to managing its assets. Its membership in the S&P 500 Index underscores its stability and market significance.
From a performance perspective, Regency Centers has demonstrated a stable presence in the market. Key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO) are crucial in evaluating the companys operational efficiency. The companys FFO margin and dividend coverage ratio are also important metrics to assess its ability to generate cash and pay dividends. Additionally, Regency Centers occupancy rates and same-store sales growth are vital in understanding its property performance and revenue growth.
To further analyze Regency Centers financial health, one can examine its debt-to-equity ratio, interest coverage ratio, and capitalization rate. These metrics provide insights into the companys leverage, ability to service its debt, and return on investment. Furthermore, the companys growth prospects can be evaluated by analyzing its development pipeline, acquisition strategy, and geographic diversification.
REG Stock Overview
Market Cap in USD | 13,195m |
Sub-Industry | Retail REITs |
IPO / Inception | 1993-10-29 |
REG Stock Ratings
Growth Rating | 39.6% |
Fundamental | 65.2% |
Dividend Rating | 70.3% |
Return 12m vs S&P 500 | -17.0% |
Analyst Rating | 4.25 of 5 |
REG Dividends
Dividend Yield 12m | 3.98% |
Yield on Cost 5y | 8.36% |
Annual Growth 5y | 2.67% |
Payout Consistency | 98.0% |
Payout Ratio | 131.8% |
REG Growth Ratios
Growth Correlation 3m | 67.3% |
Growth Correlation 12m | 15.8% |
Growth Correlation 5y | 72.1% |
CAGR 5y | 10.96% |
CAGR/Max DD 3y | 0.63 |
CAGR/Mean DD 3y | 1.78 |
Sharpe Ratio 12m | -0.76 |
Alpha | -16.85 |
Beta | 0.767 |
Volatility | 17.82% |
Current Volume | 1210.5k |
Average Volume 20d | 1118.8k |
Stop Loss | 68.8 (-3.1%) |
Signal | -0.54 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (403.6m TTM) > 0 and > 6% of Revenue (6% = 89.7m TTM) |
FCFTA 0.07 (>2.0%) and ΔFCFTA 2.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 2.42% (prev -1.73%; Δ 4.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.06 (>3.0%) and CFO 824.1m > Net Income 403.6m (YES >=105%, WARN >=100%) |
Net Debt (5.26b) to EBITDA (940.3m) ratio: 5.59 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (182.0m) change vs 12m ago -1.04% (target <= -2.0% for YES) |
Gross Margin 70.33% (prev 55.92%; Δ 14.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 11.91% (prev 11.42%; Δ 0.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 2.81 (EBITDA TTM 940.3m / Interest Expense TTM 197.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.57
(A) 0.00 = (Total Current Assets 447.8m - Total Current Liabilities 411.5m) / Total Assets 12.73b |
(B) -0.16 = Retained Earnings (Balance) -2.03b / Total Assets 12.73b |
(C) 0.04 = EBIT TTM 553.1m / Avg Total Assets 12.56b |
(D) -0.35 = Book Value of Equity -2.03b / Total Liabilities 5.87b |
Total Rating: -0.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.18
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 5.19% = 2.60 |
3. FCF Margin 61.95% = 7.50 |
4. Debt/Equity 0.72 = 2.25 |
5. Debt/Ebitda 5.10 = -2.50 |
6. ROIC - WACC -1.82% = -2.27 |
7. RoE 6.01% = 0.50 |
8. Rev. Trend 95.27% = 7.15 |
9. EPS Trend 9.07% = 0.45 |
What is the price of REG shares?
Over the past week, the price has changed by -1.93%, over one month by +0.92%, over three months by +1.81% and over the past year by -1.35%.
Is Regency Centers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REG is around 71.34 USD . This means that REG is currently overvalued and has a potential downside of 0.52%.
Is REG a buy, sell or hold?
- Strong Buy: 10
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the REG price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 79.8 | 12.4% |
Analysts Target Price | 79.8 | 12.4% |
ValueRay Target Price | 78.3 | 10.3% |
Last update: 2025-09-12 04:43
REG Fundamental Data Overview
CCE Cash And Equivalents = 150.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.757
P/E Forward = 30.2115
P/S = 8.5241
P/B = 2.0283
P/EG = 2.7427
Beta = 1.107
Revenue TTM = 1.50b USD
EBIT TTM = 553.1m USD
EBITDA TTM = 940.3m USD
Long Term Debt = 4.77b USD (from longTermDebt, last quarter)
Short Term Debt = 30.0m USD (from shortTermDebt, last quarter)
Debt = 4.80b USD (Calculated: Short Term 30.0m + Long Term 4.77b)
Net Debt = 5.26b USD (from netDebt column, last quarter)
Enterprise Value = 17.84b USD (13.19b + Debt 4.80b - CCE 150.7m)
Interest Coverage Ratio = 2.81 (Ebit TTM 553.1m / Interest Expense TTM 197.1m)
FCF Yield = 5.19% (FCF TTM 926.3m / Enterprise Value 17.84b)
FCF Margin = 61.95% (FCF TTM 926.3m / Revenue TTM 1.50b)
Net Margin = 26.99% (Net Income TTM 403.6m / Revenue TTM 1.50b)
Gross Margin = 70.33% ((Revenue TTM 1.50b - Cost of Revenue TTM 443.6m) / Revenue TTM)
Tobins Q-Ratio = -8.79 (set to none) (Enterprise Value 17.84b / Book Value Of Equity -2.03b)
Interest Expense / Debt = 1.07% (Interest Expense 51.4m / Debt 4.80b)
Taxrate = 1.10% (4.54m / 414.4m)
NOPAT = 547.1m (EBIT 553.1m * (1 - 1.10%))
Current Ratio = 1.09 (Total Current Assets 447.8m / Total Current Liabilities 411.5m)
Debt / Equity = 0.72 (Debt 4.80b / last Quarter total Stockholder Equity 6.68b)
Debt / EBITDA = 5.10 (Net Debt 5.26b / EBITDA 940.3m)
Debt / FCF = 5.18 (Debt 4.80b / FCF TTM 926.3m)
Total Stockholder Equity = 6.72b (last 4 quarters mean)
RoA = 3.17% (Net Income 403.6m, Total Assets 12.73b )
RoE = 6.01% (Net Income TTM 403.6m / Total Stockholder Equity 6.72b)
RoCE = 4.82% (Ebit 553.1m / (Equity 6.72b + L.T.Debt 4.77b))
RoIC = 4.95% (NOPAT 547.1m / Invested Capital 11.05b)
WACC = 6.76% (E(13.19b)/V(17.99b) * Re(8.84%)) + (D(4.80b)/V(17.99b) * Rd(1.07%) * (1-Tc(0.01)))
Shares Correlation 3-Years: 30.30 | Cagr: 0.54%
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.23% ; FCFE base≈771.1m ; Y1≈868.0m ; Y5≈1.17b
Fair Price DCF = 96.12 (DCF Value 17.45b / Shares Outstanding 181.6m; 5y FCF grow 14.60% → 3.0% )
EPS Correlation: 9.07 | EPS CAGR: 3.46% | SUE: 0.41 | # QB: False
Revenue Correlation: 95.27 | Revenue CAGR: 8.65%
Additional Sources for REG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle