Regency Centers Stock Revenue
| 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 | ||
| Total Revenue | 1.3 B | 1.4 B |
Regency | Revenue |
Regency Centers Company Revenue Analysis
Regency Centers' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Regency Centers Revenue | 1.32 B |
Most of Regency Centers' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Regency
Projected quarterly revenue analysis of Regency Centers provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Regency Centers match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Regency Centers' stock price.
Regency Revenue 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 Revenue. 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.
| -0.33 | -0.43 | 0.4 | -0.24 | 0.2 | ||
| -0.33 | 0.9 | -0.04 | 0.64 | -0.52 | ||
| -0.43 | 0.9 | -0.19 | 0.81 | -0.44 | ||
| 0.4 | -0.04 | -0.19 | 0.05 | -0.22 | ||
| -0.24 | 0.64 | 0.81 | 0.05 | -0.57 | ||
| 0.2 | -0.52 | -0.44 | -0.22 | -0.57 |
Click cells to compare fundamentals
Regency Revenue Historical Pattern
Today, most investors in Regency Centers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regency Centers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Regency Centers revenue as a starting point in their analysis.
Regency Centers Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Regency Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Regency Centers reported 1.32 B of revenue. This is 12.8% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 85.98% higher than that of the company.
Regency Revenue 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 Revenue 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 revenue 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.