Regency Centers Corp
NASDAQ:REG
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Regency Centers Corp
NASDAQ:REG
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US |
Intrinsic Value
The intrinsic value of Regency Centers Corp (REG) under the Base Case is 67.87 USD per share.
Compared with the current market price of 75.04 USD, the stock appears
Overvalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 5% a year over the next five years, below its five-year pace of 9%. If revenue grew at its five-year pace of 9%, the estimate would be about $104.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Regency Centers Does
Regency Centers is a real estate investment trust that owns, develops, and manages grocery-anchored shopping centers. These are neighborhood retail properties built around supermarkets and other everyday stores, so the centers stay useful for routine shopping instead of relying on trendy or discretionary spending.
- Headquarters
- United States of America US
- Employees
- 507
- IPO date
- Oct 29, 1993
Regency Centers has no economic moat
Retailers can lease space in other U.S. shopping centers, and Regency says it competes with other owners to attract tenants. Its locations may be attractive, but its name and company-wide size do not stop rivals such as Kimco and Brixmor from offering alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Regency Centers Corp
Earnings Waterfall
Regency Centers Corp
The intrinsic value for Regency Centers Corp (REG) under the Base Case is 67.87 USD.
Compared with the current market price of 75.04 USD, the stock appears Overvalued by 10% .