Regency Cash Conversion Cycle from 2010 to 2026

REG Stock  USD 72.87  0.89  1.24%   
Regency Centers' Cash Conversion Cycle is decreasing over the last several years with very volatile swings. Cash Conversion Cycle is estimated to finish at -289.15 this year. During the period from 2010 to 2026 Regency Centers Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof (35.90) and r-value of (0.04). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(304.36)
Current Value
(289.15)
Quarterly Volatility
101.60616321
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Regency Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 449.2 M, Interest Expense of 228.2 M or Selling General Administrative of 122.5 M, as well as many indicators such as Price To Sales Ratio of 6.23, Dividend Yield of 0.0601 or PTB Ratio of 1.5. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
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Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
The Cash Conversion Cycle trend for Regency Centers offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Regency Centers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Regency Centers' Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Regency Centers over the last few years. It is Regency Centers' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regency Centers' overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Very volatile
   Cash Conversion Cycle   
       Timeline  

Regency Cash Conversion Cycle Regression Statistics

Arithmetic Mean(283.03)
Geometric Mean260.95
Coefficient Of Variation(35.90)
Mean Deviation62.97
Median(289.15)
Standard Deviation101.61
Sample Variance10,324
Range457
R-Value(0.04)
Mean Square Error10,992
R-Squared0
Significance0.87
Slope(0.86)
Total Sum of Squares165,181

Regency Cash Conversion Cycle History

2026 -289.15
2025 -304.36
2024 -264.66
2023 -274.32
2022 -280.5
2021 -313.66
2020 -302.48

About Regency Centers Financial Statements

Regency Centers stakeholders use historical fundamental indicators, such as Regency Centers' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Regency Centers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regency Centers' assets and liabilities are reflected in the revenues and expenses on Regency Centers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regency Centers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle(304.36)(289.15)

Currently Active Assets on Macroaxis

When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:
Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Retail REITs industry sustain growth momentum? Does Regency have expansion opportunities? Factors like these will boost the valuation of Regency Centers. Anticipated expansion of Regency directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regency Centers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.074
Dividend Share
2.82
Earnings Share
2.18
Revenue Per Share
8.684
Quarterly Revenue Growth
0.077
Investors evaluate Regency Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regency Centers' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regency Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Regency Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regency Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regency Centers' market price signifies the transaction level at which participants voluntarily complete trades.