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
DCF Fair Value Target:
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 94th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 6121.83%. As for the metrics that stood out in our discounted cash flow analysis of Regency Centers Corp, consider:
In the past 5.53 years, Regency Centers Corp has a compound free cash flow growth rate of 1.44%; that's higher than 93.02% of free cash flow generating stocks in the Real Estate sector.
Regency Centers Corp's weighted average cost of capital (WACC) is 6%; for context, that number is higher than just 14.91% of tickers in our DCF set.
Regency Centers Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
OPI, RLJ, NMRK, IRCP, and CHCI 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.