Regency Centers Corporation (REG): Price and Financial Metrics


Regency Centers Corporation (REG): $64.71

-0.34 (-0.52%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Retail


Ranked

of 38

in industry

REG POWR Grades


  • Sentiment is the dimension where REG ranks best; there it ranks ahead of 90.53% of US stocks.
  • REG's strongest trending metric is Value; it's been moving down over the last 31 weeks.
  • REG ranks lowest in Value; there it ranks in the 24th percentile.

REG Stock Summary

  • With a one year PEG ratio of 613.64, Regency Centers Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 94.11% of US stocks.
  • Of note is the ratio of Regency Centers Corp's sales and general administrative expense to its total operating expenses; only 8.63% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Regency Centers Corp is higher than it is for about 89.73% of US stocks.
  • Stocks that are quantitatively similar to REG, based on their financial statements, market capitalization, and price volatility, are PEAK, DEA, HTA, REXR, and MGEE.
  • REG's SEC filings can be seen here. And to visit Regency Centers Corp's official web site, go to www.regencycenters.com.

REG Valuation Summary

  • REG's price/sales ratio is 10.9; this is 63.91% higher than that of the median Real Estate stock.
  • Over the past 243 months, REG's price/sales ratio has gone up 7.
  • REG's EV/EBIT ratio has moved up 30.8 over the prior 243 months.

Below are key valuation metrics over time for REG.

Stock Date P/S P/B P/E EV/EBIT
REG 2018-02-07 11.1 1.5 74.9 49.2
REG 2012-12-03 8.5 2.4 109.9 32.3
REG 2011-08-18 7.1 1.9 -298.5 40.4
REG 2006-07-17 10.6 2.4 23.7 20.1
REG 2004-11-11 8.7 2.4 23.4 20.6
REG 2003-09-18 5.2 2.6 19.2 18.2

REG Growth Metrics

  • Its year over year net income to common stockholders growth rate is now at 22.02%.
  • The year over year net cashflow from operations growth rate now stands at -16.7%.
  • Its 2 year revenue growth rate is now at 6.16%.
REG's revenue has moved down $93,945,000 over the prior 30 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
2021-03-31 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
2020-06-30 1,085.779 549.367 90.97
2020-03-31 1,130.538 615.585 123.652
2019-12-31 1,133.138 621.271 239.43

REG Price Target

For more insight on analysts targets of REG, see our REG price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $68.93 Average Broker Recommendation 1.64 (Moderate Buy)

REG Stock Price Chart Interactive Chart >

Price chart for REG

REG Price/Volume Stats

Current price $64.71 52-week high $68.40
Prev. close $65.05 52-week low $33.29
Day low $64.23 Volume 216,279
Day high $65.80 Avg. volume 1,118,875
50-day MA $64.91 Dividend yield 3.66%
200-day MA $54.06 Market Cap 10.99B

Regency Centers Corporation (REG) Company Bio


Regency Centers Corporation owns, operates, and develops community and neighborhood shopping centers. The company was founded in 1963 and is based in Jacksonville, Florida.

REG Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$64.71$73.38 16%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Regency Centers Corp. To summarize, we found that Regency Centers Corp ranked in the 57th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for REG, they are:

  • Regency Centers Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Relative to other stocks in its sector (Real Estate), Regency Centers Corp has a reliance on debt greater than just 22.61% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%14%
1%15%
2%16%
3%17%
4%18%
5%19%

WY, SAFE, RYN, CSR, and COR can be thought of as valuation peers to REG, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.


REG Latest News Stream


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Latest REG News From Around the Web

Below are the latest news stories about Regency Centers Corp that investors may wish to consider to help them evaluate REG as an investment opportunity.

Top 5 Picks With Dividend Yield Higher Than 10-Year Note Yield

We have narrowed down our search to five large-cap stocks with current dividend yield of more than 3%. These are: REG, ET, MET, IP and BX.

Yahoo | July 13, 2021

Why Regency Centers May Be Your 'No Brainer' Buy For A Rich Retirement

Denis_Vermenko/iStock via Getty ImagesQuality matters in the REIT space, and this became more apparent than ever since the pandemic started last year. While premium names cost more from a valuation standpoint, one mustn’t forget that there is also value in being able to ‘sleep well at night’. This brings me...

Gen Alpha on Seeking Alpha | June 24, 2021

Regency Centers Invites You to Join Its Second Quarter 2021 Earnings Conference Call

JACKSONVILLE, Fla., June 24, 2021 (GLOBE NEWSWIRE) -- Regency Centers Corporation (The Company) (NASDAQ: REG) will announce its Second Quarter 2021 earnings results on Thursday, August 5, 2021, after the market closes. The Companys earnings release and supplemental information package will be posted on the Investor Relations section of the Companys website investors.regencycenters.com . The Company will host an earnings conference call on Friday, August 6, 2021, at 11:00 a.m. ET.

Intrado Digital Media | June 24, 2021

Is Regency Centers in Trouble?

The retail sector is in a state of flux, and retailers will either evolve alongside it -- or be left behind. Take a look at how Regency Centers is faring.

Yahoo | June 12, 2021

What 6 Analyst Ratings Have To Say About Regency Centers

Within the last quarter, Regency Centers (NASDAQ: REG ) has observed the following analyst ratings: Last 30 Days 1 Month Ago 2 Months Ago 3 Months Ago Bullish 0 0 0 0 Somewhat Bullish 0 2 0 0 Indifferent 1 2 0 0 Somewhat Bearish 0 0 0 0 Bearish 0 0 0 0 In the last 3 months, 6 analysts have offered 12-month price targets for Regency Centers. The company has an average price target of $62.75 with a high of $67.00 and a low of $47.50. This current average represents a 13.47% increase from the previous average price target of $55.3. How Are Full story available on Benzinga.com

Benzinga | June 11, 2021

Read More 'REG' Stories Here

REG Price Returns

1-mo -0.54%
3-mo 3.67%
6-mo 39.92%
1-year 69.46%
3-year 18.44%
5-year -4.42%
YTD 44.65%
2020 -23.86%
2019 11.43%
2018 -12.00%
2017 3.62%
2016 4.00%

REG Dividends

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Continue Researching REG

Want to see what other sources are saying about Regency Centers Corp's financials and stock price? Try the links below:

Regency Centers Corp (REG) Stock Price | Nasdaq
Regency Centers Corp (REG) Stock Quote, History and News - Yahoo Finance
Regency Centers Corp (REG) Stock Price and Basic Information | MarketWatch

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