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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: 58.34 USD +2.91% Market Closed
Updated: Mar 26, 2023

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:

REG Intrinsic Value
Base Case
56.81 USD
Overvaluation 3%
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 31/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
31/100
Solvency
Score

Regency Centers Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
72%
Gross Margin
39%
Operating Margin
39%
Net Margin
21%
FCF Margin
Other

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

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 71.13 USD with a low forecast of 62.62 USD and a high forecast of 82.95 USD.

Lowest
Price Target
62.62 USD
7% Upside
Average
Price Target
71.13 USD
22% Upside
Highest
Price Target
82.95 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

REG Competitors
Regency Centers Corp

REG Suppliers & Customers
Regency Centers Corp

Suppliers Map
Customers Map

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 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.

Sold
0-3
months
996k USD
1
3-6
months
198k USD
1
6-9
months
213k USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
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
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
Purchases
15
Sales
223
No transactions found
Why is insider trading important?

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%.

+23.41%
8.1B 10B
Market Cap Growth
-51.69%
32.8 20.6
P/E Change
+75.1%
246M 483M
Earnings Growth
Market Cap Growth
+23.41%
P/E Change
-51.69%
Earnings Growth
+75.1%
What is price return decomposition?

REG Price
Regency Centers Corp

1M 1M
-7%
6M 6M
+9%
1Y 1Y
-14%
3Y 3Y
+54%
5Y 5Y
+24%
Annual Price Range
58.34
52w Low
52.78
52w High
71.41
Price Metrics
Average Annual Return 17.39%
Standard Deviation of Annual Returns 43.52%
Max Drawdown -53%
Shares Statistics
Market Capitalization 10B USD
Shares Outstanding 171 525 000
Percentage of Shares Shorted 3.2%

Company Profile

Regency Centers Corp Logo
Regency Centers Corp

Country

United States of America

Industry

Real Estate

Market Cap

10B USD

Dividend Yield

4.29%

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 56.81 USD.

Is REG stock undervalued or overvalued?

Compared to the current market price of 58.34 USD, Regency Centers Corp is Overvalued by 3%.