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Regency Centers Corp
NASDAQ:REG

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Regency Centers Corp Logo
Regency Centers Corp
NASDAQ:REG
Watchlist
Price: 59.74 USD -0.57% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one REG stock under the Base Case scenario is 87.03 USD. Compared to the current market price of 59.74 USD, Regency Centers Corp is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REG Relative Value
Base Case
87.03 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
36
vs Industry
20
Median 3Y
9
Median 5Y
8.5
Industry
3.6
Forward
7.9
More Details
32.1
P/E
P/E
Price to Earnings
32.1
vs History
58
vs Industry
14
Median 3Y
30.3
Median 5Y
33.2
Industry
15.7
Forward
32
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
42
vs Industry
21
Median 3Y
16.6
Median 5Y
16
Industry
9.9
More Details
27.5
P/FCFE
P/FCFE
Price to FCFE
27.5
vs History
49
vs Industry
14
Median 3Y
-17.2
Median 5Y
27.5
Industry
11.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
46
vs Industry
18
Median 3Y
1.7
Median 5Y
1.6
Industry
0.8
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
41
vs Industry
25
Median 3Y
12.1
Median 5Y
11.7
Industry
6.6
Forward
10.7
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
30
vs Industry
27
Median 3Y
16.9
Median 5Y
16.2
Industry
11.5
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
30
vs Industry
29
Median 3Y
19
Median 5Y
17.9
Industry
15.4
Forward
16.3
More Details
33.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.3
vs History
53
vs Industry
16
Median 3Y
33.3
Median 5Y
33.7
Industry
18.4
Forward
29
More Details
21.7
EV/OCF
EV/OCF
Enterprise Value to OCF
21.7
vs History
47
vs Industry
28
Median 3Y
22.4
Median 5Y
21.7
Industry
16.9
More Details
36.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.4
vs History
82
vs Industry
17
Median 3Y
39.4
Median 5Y
43.9
Industry
18.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
47
vs Industry
15
Median 3Y
1.4
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

REG Competitors Multiples
Regency Centers Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.7 32.1 19 33.3
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.3 17.2 25.4
US
Realty Income Corp
NYSE:O
46.1B USD 11.3 52.8 18.3 37.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.1B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.5B USD 6.4 18.3 16.8 31.4
HK
Link Real Estate Investment Trust
HKEX:823
86.7B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.7 18 32.6
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37 13.9 13.9
US
National Retail Properties Inc
NYSE:NNN
7.5B USD 9 19.1 15.7 22.9

See Also

Summary
REG intrinsic value, competitors valuation, and company profile.
DCF Valuation
REG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REG stock valuation using valuation multiples.
Wall Street Estimates
REG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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