Regency Centers Stock Net Income
| 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.
| Last Reported | Projected for Next Year | ||
| Net Income | 370.9 M | 389.4 M | |
| Net Income From Continuing Ops | 370.9 M | 328.1 M | |
| Net Income Applicable To Common Shares | 555.3 M | 310.4 M | |
| Net Income Per Share | 2.07 | 1.55 | |
| Net Income Per E B T | 0.98 | 1.23 |
Regency | Net Income |
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 | 370.87 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.
Regency Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Regency Centers is extremely important. It helps to project a fair market value of Regency Stock properly, considering its historical fundamentals such as Net Income. Since Regency Centers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regency Centers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regency Centers' interrelated accounts and indicators.
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 |
Regency Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Regency Centers reported net income of 370.87 M. This is 48.89% 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 35.05% 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 | 0.0583 | ||||
| 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.
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.