Regency Centers Corp
NASDAQ:REG
Intrinsic Value
The intrinsic value of one
REG
stock under the Base Case scenario is
56.81
USD.
Compared to the current market price of 58.34 USD,
Regency Centers Corp
is
Overvalued by 3%.
The Intrinsic Value is calculated as the average of the two valuation methods:
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.
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 31/100. The higher the solvency score, the more solvent the company is.
Score
Regency Centers Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Regency Centers Corp
| Current Assets | 284M |
| Cash & Short-Term Investments | 66.5M |
| Receivables | 189M |
| Other Current Assets | 28.6M |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 405M |
| PP&E | 9.7B |
| Intangibles | 365M |
| Other Non-Current Assets | 83M |
| Current Liabilities | 601M |
| Accounts Payable | 317M |
| Accrued Liabilities | 214M |
| Other Current Liabilities | 70.2M |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 435M |
REG Capital Structure
Regency Centers Corp
| Market Capitalization | 10B USD | |
| Total Debt | 3.7B USD | |
| Minority Interest | 81.1M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 66.5M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 13.7B USD | |
Wall St
Price Targets
REG Price Targets Summary
Regency Centers Corp
According to Wall Street analysts, the average 1-year price target for
REG
is 71.13 USD
with a low forecast of 62.62 USD and a high forecast of 82.95 USD.
Ownership
REG Insider Trading
Buy and sell transactions by insiders
During the last 12 months Regency Centers Corp insiders have not bought any shares, and sold 1.4M USD worth of shares. The last transaction was made on Mar 26, 2023 by Palmer Lisa (President and CEO), who sold 996k USD worth of REG shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
996k
USD
|
N/A
|
-995.5k
|
| 6 Months |
1.2M
USD
|
N/A
|
-1.2M
|
| 9 Months |
1.4M
USD
|
N/A
|
-1.4M
|
| 12 Months |
1.4M
USD
|
N/A
|
-1.4M
|
Shareholder Return
REG Return Decomposition
Main factors of price return
Market capitalization of
REG
shares
increased
by
23.41%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
246M
to
483M, leading to a
growth
in the market capitalization of Regency Centers Corp by 75.1%.
Market capitalization of
REG
shares
increased
by
23.41%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
246M
to
483M, leading to a
growth
in the market capitalization of Regency Centers Corp by 75.1%.
REG Price
Regency Centers Corp
| Average Annual Return | 17.39% |
| Standard Deviation of Annual Returns | 43.52% |
| Max Drawdown | -53% |
| Market Capitalization | 10B USD |
| Shares Outstanding | 171 525 000 |
| Percentage of Shares Shorted | 3.2% |
Company Profile
Regency Centers Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
REG
stock under the Base Case scenario is
56.81
USD.
Compared to the current market price of 58.34 USD,
Regency Centers Corp
is
Overvalued by 3%.
