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Regency Centers Corp
NASDAQ:REG

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Regency Centers Corp Logo
Regency Centers Corp
NASDAQ:REG
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Price: 65.39 USD +0.88% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one REG stock under the Base Case scenario is 54.82 USD. Compared to the current market price of 65.39 USD, Regency Centers Corp is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

REG Intrinsic Value
Base Case
54.82 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

REG Profitability Score
Profitability Due Diligence

Regency Centers Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
Positive ROE
57/100
Profitability
Score

Regency Centers Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

REG Solvency Score
Solvency Due Diligence

Regency Centers Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
35/100
Solvency
Score

Regency Centers Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
39%
Operating Margin
38%
Net Margin
1%
FCF Margin
7%
ROE
5%
ROIC
Other

REG Capital Structure
Regency Centers Corp

Market Capitalization 11.2B USD
Total Debt 3.7B USD
Minority Interest 82.9M USD
Preferred Equity 0 USD
Cash and Equivalents 151M USD
Short-Term Investments 0 USD
Enterprise Value 14.8B USD

Wall St
Price Targets

REG Price Targets Summary
Regency Centers Corp

Wall Street analysts forecast REG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REG is 69.6 USD with a low forecast of 61.61 USD and a high forecast of 85.05 USD.

Lowest
Price Target
61.61 USD
6% Downside
Average
Price Target
69.6 USD
6% Upside
Highest
Price Target
85.05 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

REG Competitors
Regency Centers Corp

REG Suppliers & Customers
Regency Centers Corp

Regency Centers Corp has 2 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Financial Services industry.

Regency Centers Corp has 19 key customers from 1 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

REG Insider Trading
Buy and sell transactions by insiders

Regency Centers Corp insiders have only sold shares in the past 12 months.

During the last 12 months Regency Centers Corp insiders have not bought any shares, and sold 501k USD worth of shares. The last transaction was made on Dec 7, 2022 by Roth Alan Todd (Senior Managing Director), who sold 198k USD worth of REG shares.

Sold
0-3
months
198k USD
1
3-6
months
0 USD
0
6-9
months
302k USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
198k USD
N/A
-198.3k
6 Months
198k USD
N/A
-198.3k
9 Months
501k USD
N/A
-500.6k
12 Months
501k USD
N/A
-500.6k
Purchases
15
Sales
221
Why is insider trading important?

Shareholder Return

REG Price
Regency Centers Corp

1M 1M
+3%
6M 6M
+1%
1Y 1Y
-8%
3Y 3Y
+14%
5Y 5Y
+17%
Annual Price Range
65.39
52w Low
52.78
52w High
75.49
Price Metrics
Average Annual Return -6%
Standard Deviation of Annual Returns 16.82%
Max Drawdown -53%
Shares Statistics
Market Capitalization 11.2B USD
Shares Outstanding 172 362 000
Percentage of Shares Shorted 3.2%

Company Profile

Regency Centers Corp

Country

United States of America

Industry

Real Estate

Market Cap

11.2B USD

Dividend Yield

3.95%

Description

Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. The company is headquartered in Jacksonville, Florida and currently employs 432 full-time employees. The firm conducts all its operations through Regency Centers, L.P. (the Operating Partnership). The company is primarily engaged in the ownership, management, leasing, acquisition, and development and redevelopment of shopping centers through the Operating Partnership. The firm owns approximately 298 properties and holds partial interests in an additional 104 properties through unconsolidated investments in real estate partnerships. The firm's properties include Willa Springs, Dunwoody Hall, Alden Bridge, Hasley Canyon Village, Shiloh Springs, Bethany Park Place, Blossom Valley, Amerige Heights Town Center, Clayton Valley Shopping Center, French Valley Village Center, Warwick Square Shopping Center, Pleasant Hill Shopping Center, Black Rock, Snell & Branham Plaza, Applewood Shopping Center, Spring Valley Shopping Center, Bridgemill Market, Rivertowns Square, and Point Royale Shopping Center, among others.

Contact

FLORIDA
Jacksonville
1 Independent Dr Ste 114
+19045987000.0
https://www.regencycenters.com/

IPO

1993-10-29

Employees

432

Officers

Non Independent Exec. Chairman
Mr. Martin E. Stein Jr.
Pres, CEO & Non Independent Director
Ms. Lisa Palmer
Exec. VP & CFO
Mr. Michael J. Mas
Exec. VP & COO
Mr. James D. Thompson
Sr. VP of Investments
Mr. Chris Widmayer
VP of Investments
Mr. Greg Kalnit
Show More
Sr. VP of Accounting & Reporting
Ms. Terah L. Devereaux
Sr. VP, Gen. Counsel & Sec.
Mr. Michael R. Herman
VP of Marketing & Communications
Mr. Jan X. Hanak
Sr. VP of HR
Ms. Amy L. D'Olimpio
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one REG stock?

The intrinsic value of one REG stock under the Base Case scenario is 54.82 USD.

Is REG stock undervalued or overvalued?

Compared to the current market price of 65.39 USD, Regency Centers Corp is Overvalued by 16%.