Regency Centers Corporation (REG): Price and Financial Metrics


Regency Centers Corporation (REG): $67.21

1.05 (+1.59%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Retail


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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.

Stock Date P/S P/B P/E EV/EBIT
REG 2021-09-02 11.1 2.0 51.7 40.5
REG 2021-09-01 11.0 2.0 51.6 40.4
REG 2021-08-31 11.0 2.0 51.3 40.2
REG 2021-08-30 10.9 1.9 51.0 40.0
REG 2021-08-27 10.9 1.9 50.8 39.9
REG 2021-08-26 10.7 1.9 49.9 39.4

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.098 0.697 0.026
2021-03-31 0.092 0.686 0.021
2020-12-31 0.091 0.692 0.014
2020-09-30 0.093 0.702 0.014
2020-06-30 0.096 0.714 0.016
2020-03-31 0.101 0.726 0.018

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 $71.88 Average Broker Recommendation 1.66 (Moderate Buy)

REG Stock Price Chart Interactive Chart >

Price chart for REG

REG Price/Volume Stats

Current price $67.21 52-week high $78.78
Prev. close $66.16 52-week low $61.48
Day low $66.73 Volume 842,000
Day high $67.79 Avg. volume 1,006,648
50-day MA $68.92 Dividend yield 3.78%
200-day MA $70.00 Market Cap 11.58B

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.


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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.

Regency Centers: A Double-Dip Opportunity

REIT stocks have struggled in recent months with inflation and higher interest rates likely being the primary driving forces. Perhaps this makes sense for net leased assets with longer lease durations. Shopping centers, however, are better positioned, given their shorter lease terms. This brings me to Regency Centers (REG), which...

Gen Alpha on Seeking Alpha | February 18, 2022

Regency Centers Corporation -- Moody's announces completion of a periodic review of ratings of Regency Centers Corporation

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Regency Centers CorporationGlobal Credit Research - 16 Feb 2022New York, February 16, 2022 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Regency Centers Corporation and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 14 February 2022 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to...

Yahoo | February 16, 2022

Regency Centers Corporation 2021 Q4 - Results - Earnings Call Presentation

No summary available.

Seeking Alpha | February 15, 2022

Where Regency Centers Stands With Analysts

Within the last quarter, Regency Centers (NASDAQ: REG ) has observed the following analyst ratings: Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 2 1 3 0 0 Last 30D 0 0 1 0 0 1M Ago 0 0 0 0 0 2M Ago 1 0 1 0 0 3M Ago 1 1 1 0 0 According to 6 analyst offering 12-month price targets in the last 3 months, Regency Centers has an average price target of $81.83 with a high of $92.00 and a low of $75.00. Below is a summary of how these 6 analysts rated Regency Centers over the past 3 months. The greater Full story available on Benzinga.com

Benzinga | February 14, 2022

Itau Unibanco (ITUB) Q4 Earnings and Revenues Climb Y/Y

Regency Centers' (REG) Q4 result reflects better-than-expected revenue numbers, and improvement in tenants and retail landscape.

Entrepreneur.com | February 11, 2022

Read More 'REG' Stories Here

REG Price Returns

1-mo -4.03%
3-mo 0.88%
6-mo -3.96%
1-year 8.63%
3-year 13.63%
5-year 30.65%
YTD -9.96%
2021 71.41%
2020 -23.86%
2019 11.43%
2018 -12.00%
2017 3.62%

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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