Regency Centers Stock Fundamentals
| REGCP Stock | 24.35 0.05 0.20% |
Regency Centers fundamentals help investors to digest information that contributes to Regency Centers' financial success or failures. It also enables traders to predict the movement of Regency Stock. The fundamental analysis module provides a way to measure Regency Centers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regency Centers stock.
At this time, Regency Centers' Total Revenue is relatively stable compared to the past year. As of 11/24/2024, Other Operating Expenses is likely to grow to about 892 M, while Gross Profit is likely to drop slightly above 486.1 M. Regency | Select Account or Indicator |
Regency Centers Company Return On Equity Analysis
Regency Centers' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Regency Centers Return On Equity | 0.0583 |
Most of Regency Centers' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Regency Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Regency Centers has a Return On Equity of 0.0583. This is 104.29% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 118.81% lower than that of the firm.
Regency Centers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regency Centers's current stock value. Our valuation model uses many indicators to compare Regency Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regency Centers competition to find correlations between indicators driving Regency Centers's intrinsic value. More Info.Regency Centers is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regency Centers is roughly 2.13 . At this time, Regency Centers' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regency Centers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Regency Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Regency Fundamentals
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 9.33 B | ||||
| Shares Owned By Institutions | 42.88 % | ||||
| Number Of Shares Shorted | 41.24 K | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 925.15 M | ||||
| EBITDA | 780.53 M | ||||
| Net Income | 370.87 M | ||||
| Total Debt | 4.8 B | ||||
| Book Value Per Share | 36.14 X | ||||
| Cash Flow From Operations | 719.59 M | ||||
| Short Ratio | 2.64 X | ||||
| Number Of Employees | 492 | ||||
| Beta | 1.22 | ||||
| Total Asset | 12.43 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | (185.51 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 12.43 B | ||||
| Last Dividend Paid | 2.68 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -16 M | -16.8 M | |
| Total Revenue | 1.3 B | 1.4 B | |
| Cost Of Revenue | 394.8 M | 220.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.10 | |
| Capex To Revenue | 0.20 | 0.19 | |
| Revenue Per Share | 7.51 | 4.83 | |
| Ebit Per Revenue | 0.39 | 0.57 |
Pair Trading with Regency Centers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.Moving together with Regency Stock
Moving against Regency Stock
| 0.64 | RC | Ready Capital Corp | PairCorr |
| 0.44 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.42 | UK | Ucommune International | PairCorr |
| 0.39 | FR | First Industrial Realty | PairCorr |
| 0.33 | PW | Power REIT | PairCorr |
The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.
The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.