Regency Graham Number from 2010 to 2026
| REG Stock | USD 75.22 0.26 0.34% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 36.91 | Current Value 23.14 | Quarterly Volatility 11.3622109 |
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 425.3 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.
Regency | Graham Number | Build AI portfolio with Regency Stock |
The Graham Number 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' Graham Number Growth Pattern
Below is the plot of the Graham Number of Regency Centers over the last few years. It is Regency Centers' Graham Number 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.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Regency Graham Number Regression Statistics
| Arithmetic Mean | 28.40 | |
| Geometric Mean | 25.92 | |
| Coefficient Of Variation | 40.00 | |
| Mean Deviation | 9.47 | |
| Median | 27.17 | |
| Standard Deviation | 11.36 | |
| Sample Variance | 129.10 | |
| Range | 38.9819 | |
| R-Value | 0.68 | |
| Mean Square Error | 74.61 | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 1.52 | |
| Total Sum of Squares | 2,066 |
Regency Graham Number History
About Regency Centers Financial Statements
Regency Centers stakeholders use historical fundamental indicators, such as Regency Centers' Graham Number, 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 Reported | Projected for Next Year | ||
| Graham Number | 36.91 | 23.14 |
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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.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 2.8 | Revenue Per Share | 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.