Regency Centers Stock Net Income
| REG Stock | USD 68.57 0.61 0.90% |
Fundamental analysis of Regency Centers allows traders to better anticipate movements in Regency Centers' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Regency Centers Company Net Income Analysis
Regency Centers' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Regency Centers Net Income | 409.84 M |
Most of Regency Centers' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regency Centers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Regency Centers reported net income of 409.84 M. This is 64.54% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 28.22% higher than that of the company.
Regency Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regency Centers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics of similar companies.Regency Centers is currently under evaluation in net income category among its peers.
Regency Fundamentals
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 17.98 B | ||||
| Shares Outstanding | 182.9 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 5.28 M | ||||
| Price To Earning | 252.92 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 7.93 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 939.75 M | ||||
| Net Income | 409.84 M | ||||
| Cash And Equivalents | 122.01 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 5.02 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 36.16 X | ||||
| Cash Flow From Operations | 790.2 M | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Price To Earnings To Growth | 2.70 X | ||||
| Target Price | 79.5 | ||||
| Number Of Employees | 495 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 12.5 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | (123.63 M) | ||||
| Current Asset | 175.88 M | ||||
| Current Liabilities | 193.94 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.97 % | ||||
| Net Asset | 12.39 B | ||||
| Last Dividend Paid | 2.82 |
About Regency Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regency Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regency Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regency Centers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Regency Centers Piotroski F Score and Regency Centers Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.