Regency Centers Corporation (REG): Price and Financial Metrics

REG POWR Grades

• REG scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
• REG's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• REG ranks lowest in Sentiment; there it ranks in the 12th percentile.

REG Stock Summary

• Of note is the ratio of Regency Centers Corp's sales and general administrative expense to its total operating expenses; merely 7.84% of US stocks have a lower such ratio.
• For REG, its debt to operating expenses ratio is greater than that reported by 90.93% of US equities we're observing.
• The volatility of Regency Centers Corp's share price is greater than that of only 12.21% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Regency Centers Corp, a group of peers worth examining would be SRC, OHI, BRX, DEA, and KIM.
• Visit REG's SEC page to see the company's official filings. To visit the company's web site, go to www.regencycenters.com.

REG Valuation Summary

• In comparison to the median Real Estate stock, REG's price/earnings ratio is 37.68% higher, now standing at 51.7.
• REG's price/sales ratio has moved up 7.3 over the prior 243 months.
• Over the past 243 months, REG's EV/EBIT ratio has gone up 24.3.

Below are key valuation metrics over time for REG.

REG Growth Metrics

Its 2 year revenue growth rate is now at 6.16%.
• Its 2 year cash and equivalents growth rate is now at 686.92%.
• The year over year cash and equivalents growth rate now stands at -81.09%.

REG's revenue has moved up $119,714,000 over the prior 15 months.

The table below shows REG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,166.161	659.388	361.411
2021-09-30	1,127.697	633.007	332.039
2021-06-30	1,063.266	606.986	227.321
2021-03-31	1,007.22	512.802	150.877
2020-12-31	1,016.175	499.118	44.889
2020-09-30	1,046.447	526.504	46.693

REG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• REG has a Quality Grade of C, ranking ahead of 63.35% of graded US stocks.
• REG's asset turnover comes in at 0.098 -- ranking 217th of 443 Trading stocks.
• KRG, BEN, and STOR are the stocks whose asset turnover ratios are most correlated with REG.

The table below shows REG's key quality metrics over time.