Regency Net Invested Capital vs Property Plant Equipment 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 Net Invested Capital and its Property Plant Equipment 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.
Net Invested Capital vs Property Plant Equipment
Net Invested Capital vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regency Centers Net Invested Capital account and Property Plant Equipment. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Regency Centers' Net Invested Capital and Property Plant Equipment is 0.88. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Property Plant Equipment 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' Net Invested Capital and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Regency Centers are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Invested Capital i.e., Regency Centers' Net Invested Capital and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.88 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Property Plant Equipment
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 |
Regency Centers fundamental ratios Correlations
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Regency Centers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | PairCorr |
| 0.6 | AHT | Ashford Hospitality Trust | PairCorr |
| 0.57 | AIV | Apartment Investment and | PairCorr |
| 0.56 | FR | First Industrial Realty | PairCorr |
| 0.55 | AMH | American Homes 4 | 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.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.