Regency Centers Stock Buy Hold or Sell Recommendation
| REGCP Stock | 24.35 0.05 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Regency Centers is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regency Centers given historical horizon and risk tolerance towards Regency Centers. When Macroaxis issues a 'buy' or 'sell' recommendation for Regency Centers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regency Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide. Note, we conduct extensive research on individual companies such as Regency and provide practical buy, sell, or hold advice based on investors' constraints. Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Regency |
Execute Regency Centers Buy or Sell Advice
The Regency recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regency Centers. Macroaxis does not own or have any residual interests in Regency Centers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regency Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Regency Centers Trading Alerts and Improvement Suggestions
| Regency Centers has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Regency Centers paid 0.3906 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trustmark National Bank Trust Department Buys New Stake in Regency Centers Co. - MarketBeat |
Regency Centers Returns Distribution Density
The distribution of Regency Centers' historical returns is an attempt to chart the uncertainty of Regency Centers' future price movements. The chart of the probability distribution of Regency Centers daily returns describes the distribution of returns around its average expected value. We use Regency Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regency Centers returns is essential to provide solid investment advice for Regency Centers.
| Mean Return | 0.06 | Value At Risk | -1.02 | Potential Upside | 1.24 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regency Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regency Centers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.7M | (16.9M) | 24.9M | 35.3M | 13.9M | 14.6M | |
| Change In Cash | 70.4M | 262.9M | (283.4M) | (26.3M) | 22.6M | 23.7M | |
| Free Cash Flow | 400.6M | 523.5M | 396.7M | 660.7M | 453.8M | 476.5M | |
| Depreciation | 330.4M | 305.4M | 280.4M | 298.7M | 323.2M | 339.3M | |
| Other Non Cash Items | 4.3M | 9.0M | 3.5M | (100.7M) | 8.3M | 8.7M | |
| Dividends Paid | 390.6M | 300.5M | 403.1M | 428.3M | 456.5M | 479.3M | |
| Capital Expenditures | 220.7M | 24.4M | 262.7M | 4.9M | 265.8M | 211.3M | |
| Net Income | 243.3M | 47.3M | 366.3M | 488.0M | 370.9M | 389.4M | |
| End Period Cash Flow | 115.6M | 378.5M | 95.0M | 68.8M | 91.4M | 67.9M |
Regency Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regency Centers or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regency Centers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regency stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.09 |
Regency Centers Volatility Alert
Regency Centers exhibits relatively low volatility with skewness of -0.21 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regency Centers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regency Centers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regency Centers Fundamentals Vs Peers
Comparing Regency Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regency Centers' direct or indirect competition across all of the common fundamentals between Regency Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regency Centers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regency Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regency Centers to competition |
| Fundamentals | Regency Centers | Peer Average |
| Return On Equity | 0.0583 | -0.31 |
| Return On Asset | 0.0274 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 9.33 B | 16.62 B |
| Shares Owned By Institutions | 42.88 % | 39.21 % |
| Number Of Shares Shorted | 41.24 K | 4.71 M |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 925.15 M | 27.38 B |
| EBITDA | 780.53 M | 3.9 B |
| Net Income | 370.87 M | 570.98 M |
| Total Debt | 4.8 B | 5.32 B |
| Book Value Per Share | 36.14 X | 1.93 K |
| Cash Flow From Operations | 719.59 M | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Number Of Employees | 492 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Total Asset | 12.43 B | 29.47 B |
| Retained Earnings | (1.87 B) | 9.33 B |
| Working Capital | (185.51 M) | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 12.43 B | |
| Last Dividend Paid | 2.68 |
Regency Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regency . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Regency Centers Buy or Sell Advice
When is the right time to buy or sell Regency Centers? Buying financial instruments such as Regency Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Regency Centers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
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Additional Tools for Regency Stock Analysis
When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.