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 80th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 497.17% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for REG, they are:
The company's compound free cash flow growth rate over the past 5.72 years comes in at 0.69%; that's greater than 85.52% of US stocks we're applying DCF forecasting to.
The company has produced more trailing twelve month cash flow than 74.27% of its sector Real Estate.
Regency Centers Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as REG, try WHLR, GEO, CHCT, SAFE, and HIW.
Regency Centers (REG) is a very high-quality shopping center REIT that has seen the importance of its quality called into question amidst COVID-19. REG's balance sheet remains conservatively leveraged with tremendous liquidity. While second-quarter results showed clearly the type of pain we can expect moving forward, investors shouldn't lose sight...
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