Regency Centers Stock Analysis

Regency Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Regency Centers was at this time reported as 36.63. The company has Price/Earnings To Growth (PEG) ratio of 2.7. Regency Centers last dividend was issued on the 11th of March 2026. The entity had 0:1 split on the October 3, 2014. 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 Centers operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 432 people. To find out more about Regency Centers contact Martin Stein at 904 598 7000 or learn more at https://www.regencycenters.com.

Regency Centers Investment Alerts

Regency Largest EPS Surprises

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Regency Centers Environmental, Social, and Governance (ESG) Scores

Regency Stock Institutional Investors

Note, although Regency Centers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regency Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.35 B.

Regency Profitablity

The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

Regency Centers has Return on Asset of 0.0315 % which means that on every $100 spent on assets, it made $0.0315 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0768 %, implying that it generated $0.0768 on every 100 dollars invested. Regency Centers' management efficiency ratios could be used to measure how well Regency Centers manages its routine affairs as well as how well it operates its assets and liabilities. The Regency Centers' current Return On Capital Employed is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.03. At this time, Regency Centers' Other Assets are most likely to increase significantly in the upcoming years. The Regency Centers' current Total Current Assets is estimated to increase to about 504.5 M, while Other Current Assets are forecasted to increase to (346.8 M).

Technical Drivers

As of the 23rd of February, Regency Centers holds the Semi Deviation of 0.7331, coefficient of variation of 598.02, and Risk Adjusted Performance of 0.1301. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regency Centers, as well as the relationship between them. Please check Regency Centers information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regency Centers is priced some-what accurately, providing market reflects its current price of 76.86 per share. Given that Regency Centers has jensen alpha of 0.1515, we recommend you to check out Regency Centers's recent market performance to make sure the company can sustain itself at a future point.

Regency Centers Price Movement Analysis

Regency Centers Insider Trading Activities

Regency Centers Outstanding Bonds

Regency Centers Predictive Daily Indicators

Regency Centers Corporate Filings

Regency Centers Forecast Models

Regency Centers' time-series forecasting models are one of many Regency Centers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regency Centers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Regency Centers Bond Ratings

Regency Centers financial ratings play a critical role in determining how much Regency Centers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Regency Centers' borrowing costs.

Regency Centers Debt to Cash Allocation

Regency Centers has 5.94 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. That said, strategic use of leverage may enable Regency to fund expansion initiatives and generate superior returns.

Regency Centers Total Assets Over Time

Regency Centers Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Regency Centers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Regency Centers Debt Ratio

48.0

It seems as roughly 52% of Regency Centers' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Regency Centers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Regency Centers, which in turn will lower the firm's financial flexibility.

Regency Centers Corporate Bonds Issued

Regency Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regency Centers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regency shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regency Centers. By using and applying Regency Stock analysis, traders can create a robust methodology for identifying Regency entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regency analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regency analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Regency Centers stock analysis indicators help investors evaluate how Regency Centers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regency Centers shares will generate the highest return on investment. By understating and applying Regency Centers stock analysis, traders can identify Regency Centers position entry and exit signals to maximize returns.

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.