Regency Intangible Assets vs Capital Stock Analysis

REGCO Stock

22.95 0.23 1.01%

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 Intangible Assets and its Capital Stock 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 main economic indicators.

To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.

Intangible Assets vs Capital Stock

Intangible Assets vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regency Centers Intangible Assets account and Capital Stock. At this time, the significance of the direction appears to have weak relationship.

The correlation between Regency Centers' Intangible Assets and Capital Stock is 0.32. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Capital Stock 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' Intangible Assets and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Regency Centers are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Intangible Assets i.e., Regency Centers' Intangible Assets and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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 main economic indicators.

To learn 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 very stable compared to the past year. As of the 28th of November 2024, Enterprise Value is likely to grow to about 15.8 B, while Selling General Administrative is likely to drop about 48.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	839.5M	878.1M	927.7M	486.1M
Total Revenue	1.2B	1.2B	1.3B	1.4B

Gross Profit Total Revenue

Regency Centers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Accounts Payable	Other Current Assets	Intangible Assets	Short Term Debt	Inventory	Current Deferred Revenue
Total Assets		0.98	0.25	0.11	1.0	-0.72	0.98	0.38	1.0	0.54	0.47	0.39	0.93	0.85	0.96	0.99	0.99	0.81	-0.91	0.87	0.84	-0.43	0.84	-0.03	0.37	-0.4
Short Long Term Debt Total	0.98		0.26	0.15	0.97	-0.63	1.0	0.41	0.98	0.57	0.54	0.43	0.95	0.82	0.94	0.97	0.99	0.86	-0.94	0.85	0.83	-0.46	0.75	-0.05	0.44	-0.38
Other Current Liab	0.25	0.26		0.11	0.24	-0.26	0.26	0.18	0.25	-0.07	0.04	0.18	0.17	0.26	0.24	0.34	0.27	0.19	-0.15	0.24	0.06	-0.59	0.1	-0.03	-0.12	-0.61
Total Current Liabilities	0.11	0.15	0.11		0.09	0.11	0.16	-0.05	0.11	0.03	0.33	-0.05	0.27	0.13	-0.16	0.09	0.13	0.06	-0.02	0.14	-0.07	-0.16	0.07	0.15	0.02	-0.02
Total Stockholder Equity	1.0	0.97	0.24	0.09		-0.74	0.97	0.34	1.0	0.55	0.43	0.35	0.92	0.84	0.95	0.99	0.98	0.78	-0.89	0.87	0.83	-0.4	0.88	-0.02	0.37	-0.39
Property Plant And Equipment Net	-0.72	-0.63	-0.26	0.11	-0.74		-0.63	-0.26	-0.72	-0.39	0.26	-0.26	-0.48	-0.5	-0.7	-0.73	-0.67	-0.46	0.5	-0.53	-0.6	0.05	-0.69	-0.24	-0.25	0.42
Net Debt	0.98	1.0	0.26	0.16	0.97	-0.63		0.36	0.98	0.59	0.54	0.37	0.96	0.82	0.94	0.97	0.99	0.84	-0.93	0.84	0.82	-0.46	0.77	-0.04	0.45	-0.35
Cash	0.38	0.41	0.18	-0.05	0.34	-0.26	0.36		0.36	-0.07	0.1	1.0	0.19	0.43	0.45	0.38	0.43	0.72	-0.48	0.42	0.5	-0.12	0.1	-0.21	-0.08	-0.56
Non Current Assets Total	1.0	0.98	0.25	0.11	1.0	-0.72	0.98	0.36		0.54	0.46	0.37	0.93	0.85	0.95	0.99	0.99	0.8	-0.91	0.87	0.84	-0.43	0.85	-0.02	0.37	-0.39
Non Currrent Assets Other	0.54	0.57	-0.07	0.03	0.55	-0.39	0.59	-0.07	0.54		0.28	-0.05	0.61	0.23	0.5	0.5	0.52	0.51	-0.43	0.26	0.32	0.18	0.51	-0.22	0.78	-0.17
Other Assets	0.47	0.54	0.04	0.33	0.43	0.26	0.54	0.1	0.46	0.28		0.11	0.68	0.54	0.42	0.43	0.52	0.47	-0.55	0.54	0.33	-0.53	0.35	-0.36	0.14	-0.04
Cash And Short Term Investments	0.39	0.43	0.18	-0.05	0.35	-0.26	0.37	1.0	0.37	-0.05	0.11		0.21	0.44	0.46	0.39	0.44	0.73	-0.5	0.43	0.52	-0.12	0.11	-0.22	-0.05	-0.55
Net Receivables	0.93	0.95	0.17	0.27	0.92	-0.48	0.96	0.19	0.93	0.61	0.68	0.21		0.78	0.85	0.91	0.94	0.75	-0.88	0.81	0.74	-0.52	0.76	0.01	0.47	-0.22
Common Stock Shares Outstanding	0.85	0.82	0.26	0.13	0.84	-0.5	0.82	0.43	0.85	0.23	0.54	0.44	0.78		0.83	0.85	0.86	0.61	-0.84	1.0	0.87	-0.57	0.71	-0.08	-0.03	-0.46
Non Current Liabilities Total	0.96	0.94	0.24	-0.16	0.95	-0.7	0.94	0.45	0.95	0.5	0.42	0.46	0.85	0.83		0.95	0.96	0.81	-0.93	0.85	0.88	-0.43	0.77	-0.09	0.34	-0.41
Other Stockholder Equity	0.99	0.97	0.34	0.09	0.99	-0.73	0.97	0.38	0.99	0.5	0.43	0.39	0.91	0.85	0.95		0.98	0.79	-0.9	0.88	0.83	-0.48	0.84	-0.02	0.34	-0.44
Total Liab	0.99	0.99	0.27	0.13	0.98	-0.67	0.99	0.43	0.99	0.52	0.52	0.44	0.94	0.86	0.96	0.98		0.84	-0.93	0.88	0.85	-0.47	0.79	-0.04	0.36	-0.41
Total Current Assets	0.81	0.86	0.19	0.06	0.78	-0.46	0.84	0.72	0.8	0.51	0.47	0.73	0.75	0.61	0.81	0.79	0.84		-0.83	0.63	0.68	-0.27	0.53	-0.23	0.45	-0.46
Retained Earnings	-0.91	-0.94	-0.15	-0.02	-0.89	0.5	-0.93	-0.48	-0.91	-0.43	-0.55	-0.5	-0.88	-0.84	-0.93	-0.9	-0.93	-0.83		-0.85	-0.91	0.49	-0.6	0.05	-0.36	0.28
Common Stock	0.87	0.85	0.24	0.14	0.87	-0.53	0.84	0.42	0.87	0.26	0.54	0.43	0.81	1.0	0.85	0.88	0.88	0.63	-0.85		0.88	-0.55	0.75	-0.08	0.03	-0.43
Accounts Payable	0.84	0.83	0.06	-0.07	0.83	-0.6	0.82	0.5	0.84	0.32	0.33	0.52	0.74	0.87	0.88	0.83	0.85	0.68	-0.91	0.88		-0.37	0.61	0.03	0.25	-0.24
Other Current Assets	-0.43	-0.46	-0.59	-0.16	-0.4	0.05	-0.46	-0.12	-0.43	0.18	-0.53	-0.12	-0.52	-0.57	-0.43	-0.48	-0.47	-0.27	0.49	-0.55	-0.37		-0.2	-0.27	0.18	0.23
Intangible Assets	0.84	0.75	0.1	0.07	0.88	-0.69	0.77	0.1	0.85	0.51	0.35	0.11	0.76	0.71	0.77	0.84	0.79	0.53	-0.6	0.75	0.61	-0.2		-0.12	0.26	-0.31
Short Term Debt	-0.03	-0.05	-0.03	0.15	-0.02	-0.24	-0.04	-0.21	-0.02	-0.22	-0.36	-0.22	0.01	-0.08	-0.09	-0.02	-0.04	-0.23	0.05	-0.08	0.03	-0.27	-0.12		-0.08	0.19
Inventory	0.37	0.44	-0.12	0.02	0.37	-0.25	0.45	-0.08	0.37	0.78	0.14	-0.05	0.47	-0.03	0.34	0.34	0.36	0.45	-0.36	0.03	0.25	0.18	0.26	-0.08		0.25
Current Deferred Revenue	-0.4	-0.38	-0.61	-0.02	-0.39	0.42	-0.35	-0.56	-0.39	-0.17	-0.04	-0.55	-0.22	-0.46	-0.41	-0.44	-0.41	-0.46	0.28	-0.43	-0.24	0.23	-0.31	0.19	0.25

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Regency Centers Account Relationship Matchups

Regency Centers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	10.9B	10.8B	10.9B	12.4B	13.0B
Short Long Term Debt Total	4.1B	4.1B	3.9B	3.9B	4.8B	5.0B
Other Current Liab	4.8B	264.7M	(60.6M)	(48.7M)	(42.0M)	(39.9M)
Total Current Liabilities	698.1M	567.0M	322.3M	317.3M	712.6M	558.0M
Total Stockholder Equity	6.2B	6.0B	6.0B	6.1B	7.0B	7.4B
Property Plant And Equipment Net	292.8M	287.8M	280.8M	275.5M	334.7M	317.9M
Net Debt	4.0B	3.8B	3.8B	3.9B	4.7B	4.9B
Cash	115.6M	378.5M	95.0M	68.8M	85.0M	66.0M
Non Current Assets Total	10.8B	10.4B	10.5B	10.6B	12.0B	12.6B
Non Currrent Assets Other	390.7M	261.4M	266.4M	(1.1B)	10.8B	11.4B
Cash And Short Term Investments	115.6M	378.5M	95.0M	68.8M	99.2M	66.5M
Net Receivables	169.3M	143.6M	153.1M	188.9M	214.9M	225.6M
Common Stock Shares Outstanding	167.8M	169.5M	170.7M	171.8M	176.4M	95.4M
Liabilities And Stockholders Equity	11.1B	10.9B	10.8B	10.9B	12.4B	13.0B
Non Current Liabilities Total	4.1B	4.3B	4.4B	4.4B	4.5B	4.7B
Other Stockholder Equity	9.0B	7.8B	7.9B	7.9B	8.7B	9.1B
Total Liab	4.8B	4.9B	4.7B	4.7B	5.2B	5.5B
Total Current Assets	330.5M	556.0M	273.7M	257.6M	379.9M	520.2M
Retained Earnings	(1.4B)	(1.8B)	(1.8B)	(1.8B)	(1.9B)	(1.8B)
Accumulated Other Comprehensive Income	(12.0M)	(18.6M)	(10.2M)	7.6M	(1.3M)	(1.4M)
Common Stock	1.7M	1.7M	1.7M	1.7M	1.8M	1.1M
Accounts Payable	213.7M	302.4M	322.3M	317.3M	358.6M	206.5M
Other Current Assets	(284.9M)	36.3M	27.5M	(257.6M)	25.3M	24.0M
Intangible Assets	242.8M	188.8M	212.7M	197.7M	283.4M	297.5M
Short Term Debt	484.4M	264.7M	17.2M	4.3B	396.0M	754.4M
Inventory	(17.5M)	(3.0M)	1.0	(6.6M)	322.8M	338.9M
Short Term Investments	14.5M	17.5M	3.0M	6.6M	14.2M	10.7M
Good Will	307.4M	173.9M	167.1M	167.1M	150.4M	183.7M

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 against Regency Stock

0.67	AHH	Armada Hflr Pr	Pair Corr
0.6	AHT	Ashford Hospitality Trust	Pair Corr
0.57	AIV	Apartment Investment and	Pair Corr
0.56	FR	First Industrial Realty	Pair Corr
0.55	AMH	American Homes 4	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Regency

Details

Is Regency Stock a good investment?

Details

What is Regency Centers' Net Worth?

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Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 main economic indicators.

To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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

Revenue Per Share

8.113

Quarterly Revenue Growth

0.089

Return On Assets

0.0274

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.

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Regency Intangible Assets vs Capital Stock Analysis

Intangible Assets vs Capital Stock

Intangible Assets vs Capital Stock Correlation Analysis

Correlation Coefficient

Intangible Assets

Capital Stock

Regency Centers fundamental ratios Correlations

Regency Centers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regency Centers fundamental ratios Accounts

Pair Trading with Regency Centers

Moving against Regency Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding

Retained Earnings	- 0.94	Short Long Term Debt Total
Retained Earnings	- 0.93	Total Liab
Retained Earnings	- 0.93	Non Current Liabilities Total
Retained Earnings	- 0.93	Net Debt
Accounts Payable	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Non Current Assets Total