Regency Centers (Germany) Performance
| RRC Stock | EUR 60.50 0.50 0.83% |
The company holds a Beta of 0.0893, 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. At this point, Regency Centers has a negative expected return of -0.0285%. Please make sure to check Regency Centers' potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Regency Centers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Regency Centers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic 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
Regency |
Regency Centers Relative Risk vs. Return Landscape
If you would invest 6,180 in Regency Centers on October 25, 2025 and sell it today you would lose (130.00) from holding Regency Centers or give up 2.1% of portfolio value over 90 days. Regency Centers is currently producing negative expected returns and takes up 1.2369% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Regency, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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.
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.0794 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 14.24 B | |||
| Shares Outstanding | 171.31 M | |||
| Price To Earning | 29.83 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 8.12 X | |||
| Revenue | 1.22 B | |||
| EBITDA | 954.43 M | |||
| Cash And Equivalents | 37.36 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 3.73 B | |||
| Debt To Equity | 61.40 % | |||
| Book Value Per Share | 35.73 X | |||
| Cash Flow From Operations | 655.82 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 10.86 B | |||
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.
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. REGENCY CENT operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 446 people.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 generated a negative expected return over the last 90 days | |
| The company has €3.73 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company shares are owned by institutional investors |
- 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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