Regency Centers Revenue vs. Cash And Equivalents

REG Stock  USD 76.24  0.68  0.90%   
Based on Regency Centers' profitability indicators, Regency Centers may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Regency Centers' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1994-03-31
Previous Quarter
360.1 M
Current Value
372.5 M
Quarterly Volatility
98.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Regency Centers' Operating Cash Flow Sales Ratio is most likely to increase slightly in the upcoming years. The Regency Centers' current Price Sales Ratio is estimated to increase to 33.78, while Sales General And Administrative To Revenue is projected to decrease to 0.01. At this time, Regency Centers' Income Before Tax is most likely to increase significantly in the upcoming years. The Regency Centers' current Net Income Applicable To Common Shares is estimated to increase to about 1.2 B, while Income Tax Expense is projected to decrease to roughly 977.8 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.850.8763
Sufficiently Down
Pretty Stable
Operating Profit Margin0.580.8375
Way Down
Pretty Stable
Pretax Profit Margin0.310.3252
Sufficiently Down
Pretty Stable
For Regency Centers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regency Centers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regency Centers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regency Centers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regency Centers over time as well as its relative position and ranking within its peers.
  
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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
(0.04)
Dividend Share
2.715
Earnings Share
2.11
Revenue Per Share
8.223
Quarterly Revenue Growth
0.036
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.

Regency Centers Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Regency Centers's current stock value. Our valuation model uses many indicators to compare Regency Centers value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15BRXKRGSITCSKTCBLUEREG 050M100M150M200M 0200M400M600M800M1B1.2B1.4B
Regency Centers is rated below average in revenue category among its peers. It is rated second in cash and equivalents category among its peers creating about  0.29  of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Regency Centers is roughly  3.44 . At this time, Regency Centers' Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regency Centers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Regency Revenue vs. Competition

Regency Centers is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 5.94 Billion. Regency Centers holds roughly 420.28 Million in revenue claiming about 7% of equities listed under Real Estate industry.
JavaScript chart by amCharts 3.21.15OthersSKTSITCKRGBRXREG

Regency Cash And Equivalents vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Regency Centers

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
420.28 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Regency Centers

Cash

 = 

Bank Deposits

+

Liquidities

 = 
122.01 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Regency Cash And Equivalents Comparison

122.0M212.1M115.8M85.5M100%
Regency Centers is currently under evaluation in cash and equivalents category among its peers.

Regency Centers Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Regency Centers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regency Centers will eventually generate negative long term returns. The profitability progress is the general direction of Regency Centers' change in net profit over the period of time. It can combine multiple indicators of Regency Centers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.2 M2.3 M
Operating Income352 M234.8 M
Net Income409.8 M430.3 M
Income Tax ExpenseM977.8 K
Income Before Tax136.7 M183.1 M
Net Income Applicable To Common Shares1.1 B1.2 B
Total Other Income Expense Net-215.3 M-204.6 M
Net Income From Continuing Ops409.8 M430.3 M
Non Operating Income Net Other186.2 M195.5 M
Interest Income9.6 M9.2 M
Net Interest Income-179.4 M-188.4 M
Change To Netincome-111.6 M-106 M
Net Income Per Share 0.75  0.71 
Income Quality 1.93  1.88 
Net Income Per E B T 1.13  1.23 

Regency Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Regency Centers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regency Centers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regency Centers' important profitability drivers and their relationship over time.

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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:
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For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
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To fully project Regency Centers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Regency Centers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Regency Centers' income statement, its balance sheet, and the statement of cash flows.
Potential Regency Centers investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Regency Centers investors may work on each financial statement separately, they are all related. The changes in Regency Centers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regency Centers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.