Regency Centers Stock Performance
| REG Stock | USD 71.22 0.44 0.61% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regency Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regency Centers is expected to be smaller as well. Regency Centers right now holds a risk of 1.08%. Please check Regency Centers total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Regency Centers will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Regency Centers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Regency Centers is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return 3.41 | Year To Date Return (1.37) | Ten Year Return 4.5 | All Time Return 269.97 |
Forward Dividend Yield 0.0394 | Payout Ratio | Forward Dividend Rate 2.82 | Dividend Date 2025-01-03 | Ex Dividend Date 2024-12-16 |
1 | Regency Centers Increases Common Stock Dividend by 5.2 | 11/07/2024 |
2 | Should Kimco Realty Stock be Retained in Your Portfolio Now | 12/05/2024 |
3 | Disposition of 5200 shares by Martin Stein of Regency Centers subject to Rule 16b-3 | 12/11/2024 |
4 | Wellington Management Group LLP Lowers Stake in Regency Centers Co. - MarketBeat | 12/20/2024 |
5 | Disposition of 1000 shares by Michael Herman of Regency Centers at 69.5691 subject to Rule 16b-3 | 12/31/2024 |
| Regency Centers dividend paid on 3rd of January 2025 | 01/03/2025 |
6 | Regency Centers updates equity distribution agreements | 01/07/2025 |
7 | Macerich Stock Up 20.7 percent in Six Months Will the Trend Last | 01/17/2025 |
| Begin Period Cash Flow | 68.8 M |
Regency |
Regency Centers Relative Risk vs. Return Landscape
If you would invest 7,093 in Regency Centers on October 20, 2024 and sell it today you would earn a total of 29.00 from holding Regency Centers or generate 0.41% return on investment over 90 days. Regency Centers is generating 0.0125% of daily returns assuming volatility of 1.0818% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Regency, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regency Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regency Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regency Centers, and traders can use it to determine the average amount a Regency Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0115
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| Negative Returns | REG |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regency Centers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regency Centers by adding Regency Centers to a well-diversified portfolio.
Regency Centers Fundamentals Growth
Regency Stock prices reflect investors' perceptions of the future prospects and financial health of Regency Centers, and Regency Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regency Stock performance.
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 18.13 B | ||||
| Shares Outstanding | 181.5 M | ||||
| Price To Earning | 252.92 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 8.73 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 780.53 M | ||||
| Net Income | 370.87 M | ||||
| Cash And Equivalents | 122.01 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 36.14 X | ||||
| Cash Flow From Operations | 719.59 M | ||||
| Earnings Per Share | 2.11 X | ||||
| Market Capitalization | 13 B | ||||
| Total Asset | 12.43 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | (185.51 M) | ||||
| Current Asset | 175.88 M | ||||
| Current Liabilities | 193.94 M | ||||
About Regency Centers Performance
By analyzing Regency Centers' fundamental ratios, stakeholders can gain valuable insights into Regency Centers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regency Centers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regency Centers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (7.98) | (7.58) | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Regency Centers performance evaluation
Checking the ongoing alerts about Regency Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regency Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regency Centers has 4.8 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Regency Centers has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regency to invest in growth at high rates of return. | |
| Over 99.0% of Regency Centers shares are owned by institutional investors | |
| On 3rd of January 2025 Regency Centers paid $ 0.705 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Macerich Stock Up 20.7 percent in Six Months Will the Trend Last |
- Analyzing Regency Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regency Centers' stock is overvalued or undervalued compared to its peers.
- Examining Regency Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regency Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regency Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regency Centers' stock. These opinions can provide insight into Regency Centers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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