Regency Total Liab vs Total Current Assets Analysis

REG Stock  USD 74.02  0.22  0.30%   
Regency Centers financial indicator trend analysis is much more than just breaking down Regency Centers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regency Centers is a good investment. Please check the relationship between Regency Centers Total Liab and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 income.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

Total Liab vs Total Current Assets

Total Liab vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regency Centers Total Liab account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Regency Centers' Total Liab and Total Current Assets is 0.84. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Regency Centers, assuming nothing else is changed. The correlation between historical values of Regency Centers' Total Liab and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Regency Centers are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Liab i.e., Regency Centers' Total Liab and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Regency Centers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regency Centers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 income.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.At this time, Regency Centers' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Regency Centers' current Enterprise Value is estimated to increase to about 15.8 B, while Selling General Administrative is projected to decrease to roughly 50.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit839.5M878.1M927.7M486.0M
Total Revenue1.2B1.2B1.3B1.4B

Regency Centers fundamental ratios Correlations

0.860.020.111.0-0.720.980.381.00.540.50.390.930.850.960.980.99-0.150.81-0.910.870.870.960.810.90.21
0.86-0.330.060.85-0.60.850.270.860.30.630.280.850.780.840.90.86-0.10.63-0.850.780.790.80.790.80.21
0.02-0.330.10.01-0.040.010.690.010.080.090.69-0.130.00.020.030.050.040.43-0.040.00.0-0.020.010.06-0.04
0.110.060.10.090.110.16-0.050.110.03-0.12-0.050.270.13-0.160.060.130.90.06-0.020.140.140.06-0.080.080.34
1.00.850.010.09-0.740.970.341.00.550.480.350.920.840.950.980.98-0.170.78-0.890.860.870.980.80.90.18
-0.72-0.6-0.040.11-0.74-0.63-0.26-0.72-0.39-0.46-0.26-0.48-0.5-0.7-0.73-0.670.2-0.460.5-0.52-0.53-0.81-0.59-0.760.44
0.980.850.010.160.97-0.630.360.980.590.480.370.960.820.940.950.99-0.080.84-0.930.840.840.910.790.850.27
0.380.270.69-0.050.34-0.260.360.36-0.070.581.00.190.430.450.470.43-0.130.72-0.480.410.420.270.50.450.1
1.00.860.010.111.0-0.720.980.360.540.50.370.930.850.950.980.99-0.140.8-0.910.870.870.960.810.90.21
0.540.30.080.030.55-0.390.59-0.070.54-0.09-0.050.610.230.50.440.52-0.080.51-0.430.280.260.530.280.3-0.07
0.50.630.09-0.120.48-0.460.480.580.5-0.090.580.360.530.570.630.53-0.050.49-0.680.50.510.380.730.57-0.02
0.390.280.69-0.050.35-0.260.371.00.37-0.050.580.210.440.460.480.44-0.130.73-0.50.430.430.280.520.460.09
0.930.85-0.130.270.92-0.480.960.190.930.610.360.210.780.850.890.940.00.75-0.880.80.810.850.710.750.4
0.850.780.00.130.84-0.50.820.430.850.230.530.440.780.830.860.86-0.130.61-0.840.991.00.80.880.930.47
0.960.840.02-0.160.95-0.70.940.450.950.50.570.460.850.830.950.96-0.380.81-0.930.840.850.910.850.870.17
0.980.90.030.060.98-0.730.950.470.980.440.630.480.890.860.950.97-0.160.81-0.920.870.880.930.850.910.17
0.990.860.050.130.98-0.670.990.430.990.520.530.440.940.860.960.97-0.110.84-0.930.870.880.930.820.890.27
-0.15-0.10.040.9-0.170.2-0.08-0.13-0.14-0.08-0.05-0.130.0-0.13-0.38-0.16-0.11-0.140.17-0.14-0.14-0.22-0.24-0.140.12
0.810.630.430.060.78-0.460.840.720.80.510.490.730.750.610.810.810.84-0.14-0.830.620.630.690.640.640.21
-0.91-0.85-0.04-0.02-0.890.5-0.93-0.48-0.91-0.43-0.68-0.5-0.88-0.84-0.93-0.92-0.930.17-0.83-0.84-0.85-0.78-0.88-0.81-0.33
0.870.780.00.140.86-0.520.840.410.870.280.50.430.80.990.840.870.87-0.140.62-0.841.00.820.90.940.43
0.870.790.00.140.87-0.530.840.420.870.260.510.430.811.00.850.880.88-0.140.63-0.851.00.830.890.940.44
0.960.8-0.020.060.98-0.810.910.270.960.530.380.280.850.80.910.930.93-0.220.69-0.780.820.830.740.890.08
0.810.790.01-0.080.8-0.590.790.50.810.280.730.520.710.880.850.850.82-0.240.64-0.880.90.890.740.880.17
0.90.80.060.080.9-0.760.850.450.90.30.570.460.750.930.870.910.89-0.140.64-0.810.940.940.890.880.16
0.210.21-0.040.340.180.440.270.10.21-0.07-0.020.090.40.470.170.170.270.120.21-0.330.430.440.080.170.16
Click cells to compare fundamentals

Regency Centers Account Relationship Matchups

Regency Centers fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.1B10.9B10.8B10.9B12.4B13.0B
Short Long Term Debt Total4.4B4.2B3.9B8.0B4.8B5.0B
Other Current Liab(484.4M)4.9B(60.6M)(4.4B)(42.0M)(39.9M)
Total Current Liabilities698.1M567.0M322.3M317.3M712.6M558.0M
Total Stockholder Equity6.2B6.0B6.0B6.1B7.0B7.4B
Property Plant And Equipment Net292.8M287.8M280.8M275.5M334.7M317.9M
Net Debt4.0B3.8B3.8B3.9B4.7B4.9B
Cash115.6M378.5M95.0M68.8M85.0M66.0M
Non Current Assets Total10.8B10.4B10.5B10.6B12.0B12.6B
Non Currrent Assets Other390.7M261.4M266.4M(1.1B)10.8B11.4B
Other Assets81.5M10.2B10.1B10.3B2.7B2.8B
Cash And Short Term Investments115.6M378.5M95.0M68.8M99.2M66.5M
Net Receivables169.3M143.6M153.1M188.9M214.9M225.6M
Common Stock Shares Outstanding167.8M169.5M170.7M171.8M176.4M95.4M
Liabilities And Stockholders Equity11.1B10.9B10.8B10.9B12.4B13.0B
Non Current Liabilities Total4.1B4.3B4.4B4.4B4.5B4.7B
Other Stockholder Equity7.6B9.5B7.9B9.6B8.7B9.1B
Total Liab4.8B4.9B4.7B4.7B5.2B5.5B
Property Plant And Equipment Gross299.9M294.4M280.8M275.5M334.7M317.9M
Total Current Assets330.5M556.0M273.7M257.6M379.9M520.2M
Retained Earnings(1.4B)(1.8B)(1.8B)(1.8B)(1.9B)(1.8B)
Common Stock Total Equity1.7M1.7M1.7M1.7M2.0M1.0M
Accumulated Other Comprehensive Income(12.0M)(18.6M)(10.2M)7.6M(1.3M)(1.4M)
Common Stock1.7M1.7M1.7M1.7M1.8M1.1M
Other Liab540.5M437.3M425.6M473.1M544.1M571.3M
Accounts Payable213.7M302.4M322.3M317.3M358.6M184.0M
Long Term Debt3.9B3.9B3.7B3.7B4.0B2.5B
Treasury Stock(23.2M)(24.4M)(22.8M)(24.5M)(28.1M)(29.5M)
Good Will307.4M173.9M167.1M167.1M192.1M110.2M
Other Current Assets(284.9M)(522.1M)27.5M(257.6M)25.3M24.0M
Intangible Assets242.8M188.8M212.7M197.7M283.4M297.5M
Inventory(17.5M)(3.0M)1.0(6.6M)322.8M178.5M
Short Term Debt484.4M264.7M17.2M4.3B396.0M754.4M
Noncontrolling Interest In Consolidated Entity76.6M73.2M72.6M81.1M93.2M97.9M
Retained Earnings Total Equity(1.4B)(1.8B)(1.8B)(1.8B)(1.6B)(1.5B)
Short Term Investments17.5M3.0M372.6M6.6M14.2M13.5M
Deferred Long Term Liab81.5M67.9M65.7M74.1M85.2M57.0M
Property Plant Equipment9.3B9.1B9.6B9.7B11.2B6.5B

Currently Active Assets on Macroaxis

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 income.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Quarterly Earnings Growth
0.08
Dividend Share
2.68
Earnings Share
2.12
Revenue Per Share
8.113
Quarterly Revenue Growth
0.089
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.