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Regency Centers Corp (NASDAQ:REG)

62.84 USD +0.03 USD ( +0.05% )
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Regency Centers Corp Logo
Regency Centers Corp
NASDAQ:REG
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Intrinsic Value

The intrinsic value of one REG stock under the Base Case scenario is 56.8 USD. Compared to the current market price of 62.84 USD, Regency Centers Corp is Overvalued by 10%.

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

Overvaluation 10%
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 36/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
36/100
Solvency
Score

Regency Centers Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

REG Price Targets
Price Targets made by Wall Street

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

12-month price targets for REG stock made by Wall Street professionals. The average price target is 69.68 USD with a low forecast of 56.56 USD and a high forecast of 85.05 USD.

Lowest
Price Target
56.56 USD
10% Downside
Average
Price Target
69.68 USD
11% Upside
Highest
Price Target
85.05 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

REG Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Regency Centers Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 9, 2022 by Nicholas Andrew Wibbenmeyer, who sold 302k USD worth of REG shares.

Sold
0-3
months
0 USD
0
3-6
months
302k USD
1
6-9
months
155k USD
1
9-12
months
6.8M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
302k USD
N/A
-302.3k
9 Months
458k USD
N/A
-457.6k
12 Months
7.3M USD
N/A
-7.3M
Date Value Insider Name Amount Avg Price
2022-03-09
Sell
302 277 USD
Nicholas Andrew Wibbenmeyer -4 330 69.81 USD
2021-11-10
Sell
155 307 USD
Thomas G Wattles -2 105 73.78 USD
2021-10-14
Sell
232 939 USD
Martin E Stein Jr -3 322 70.12 USD
2021-10-12
Sell
6 491 817 USD
Martin E Stein Jr -92 727 70.01 USD
2021-09-07
Sell
68 880 USD
J Christian Leavitt -1 000 68.88 USD
2021-06-08
Sell
128 361 USD
Nicholas Andrew Wibbenmeyer -1 921 66.82 USD
2021-06-08
Sell
1 017 900 USD
James D Thompson -15 000 67.86 USD
2021-06-07
Sell
106 736 USD
J Christian Leavitt -1 600 66.71 USD
2021-05-07
Sell
495 000 USD
James D Thompson -7 500 66 USD
2021-04-29
Sell
480 000 USD
James D Thompson -7 500 64 USD
2021-04-22
Sell
465 000 USD
James D Thompson -7 500 62 USD
2021-04-20
Sell
450 000 USD
James D Thompson -7 500 6 USD
2021-03-16
Sell
581 000 USD
Dan M Chandler III -10 000 58.1 USD
2020-11-24
Sell
5 000 000 USD
Martin E Stein Jr -100 000 5 USD
2020-11-24
Sell
494 300 USD
James D Thompson -10 000 49.43 USD
2020-11-16
Sell
196 609 USD
Dan M Chandler III -4 033 48.75 USD
2020-11-10
Sell
128 169 USD
Alan Todd Roth -2 700 47.47 USD
2020-08-05
Sell
72 660 USD
H Craig Ramey -1 750 41.52 USD
2020-06-08
Sell
1 011 200 USD
Martin E Stein Jr -20 000 50.56 USD
2020-06-05
Sell
154 500 USD
Dan M Chandler III -3 000 51.5 USD
Why is insider trading important?

Competitors

Competitors Valuation
Regency Centers Corp Competitors

Shareholder Return

REG Price
Regency Centers Corp

1M 1M
+5%
6M 6M
-10%
1Y 1Y
-1%
3Y 3Y
+8%
5Y 5Y
+14%
Annual Price Range
62.84
52w Low
56.6
52w High
77.13
Price Metrics
Average Annual Return -5.22%
Standard Deviation of Annual Returns 17.45%
Max Drawdown -53%

Company Profile

Regency Centers Corp

Country

United States of America

Industry

Real Estate

Market Cap

10.7B USD

Dividend Yield

3.98%

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
Chief Information Officer & Sr. VP
Mr. Dale S. Johnston
Sr. VP, Gen. Counsel & Sec.
Mr. Michael R. Herman
VP of Marketing & Communications
Mr. Jan X. Hanak
Show Less

See Also

Similar Stocks

REG Stock FAQ

What is the Intrinsic Value of one REG stock?

The intrinsic value of one REG stock under the Base Case scenario is 56.8 USD.

Is REG stock undervalued or overvalued?

Compared to the current market price of 62.84 USD, Regency Centers Corp is Overvalued by 10%.