NASDAQ Real Estate REIT - Retail REG

Regency Centers Corporation

$ 76.88 -0.63 %

Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.

CEO: Lisa Palmer - https://www.regencycenters.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$83.56 8.69 %

Recommandation

Buy

DCF

$ 130.97

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REG vs S&P500

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Quick ratio

1.53

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

26.42

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.91

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.51 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.16 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.81

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.10

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

103.70 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.55 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.54 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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