Regency Centers Corp
NASDAQ:REG

Watchlist Manager
Regency Centers Corp Logo
Regency Centers Corp
NASDAQ:REG
Watchlist
Price: 80.19 USD -0.68% Market Closed
Market Cap: $14.7B

P/B

2.1
Current
16%
More Expensive
vs 3-y average of 1.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.1
=
Market Cap
$14.5B
/
Total Equity
$6.9B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.1
=
Market Cap
$14.5B
/
Total Equity
$6.9B

Valuation Scenarios

Regency Centers Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (1.8), the stock would be worth $69 (14% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-32%
Maximum Upside
+19%
Average Downside
12%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.1 $80.19
0%
3-Year Average 1.8 $69
-14%
5-Year Average 1.7 $63.76
-20%
Industry Average 1.4 $54.76
-32%
Country Average 2.5 $95.14
+19%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
45th
Based on 10 946 companies
45th percentile
2.1
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Regency Centers Corp
Glance View

In the bustling world of real estate, Regency Centers Corp. carves a distinctive niche with its focus on high-quality, grocery-anchored shopping centers. Founded in 1963, the company has consistently demonstrated a keen eye for strategic location selection, prioritizing affluent suburban markets where consumer traffic is robust and demand for everyday essentials is unwavering. At the heart of Regency's operations is its commitment to convenience and community engagement. By partnering with nationally recognized grocery chains like Whole Foods and Trader Joe's, it ensures a steady flow of customers who come for the weekly food shop and stay for the array of retailers and dining options. This symbiotic relationship between grocers and supplementary tenants not only drives consistent foot traffic but also creates a vibrant shopping environment that enhances customer loyalty and tenant satisfaction alike. Regency Centers' business model revolves around owning, operating, and developing shopping centers that cater to daily consumer needs, fostering resilience in the face of economic fluctuations. The company generates substantial revenue through leasing out retail spaces to a diverse mix of tenants, including well-known brands and local businesses. By prioritizing locations that boast strong demographics and high barriers to entry for competitors, Regency ensures a competitive advantage in capturing the stable cash flow that its real estate assets provide. Furthermore, its strategic focus on maintaining a balanced portfolio of properties across key regions in the U.S. enhances its ability to adapt and thrive in the dynamic retail landscape. With an emphasis on sustainable development and operational excellence, Regency Centers expertly navigates the intricacies of retail real estate, ensuring consistent income generation and long-term growth.

REG Intrinsic Value
61.85 USD
Overvaluation 23%
Intrinsic Value
Price $80.19
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett