Regency Centers Valuation
| REGCP Stock | 23.26 0.06 0.26% |
At this time, the company appears to be fairly valued. Regency Centers holds a recent Real Value of USD23.27 per share. The prevailing price of the company is USD23.26. Our model determines the value of Regency Centers from analyzing the company fundamentals such as Revenue of 1.5 B, operating margin of 0.39 %, and Return On Equity of 0.0602 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Regency Centers' valuation include:
Fairly Valued
Today
Please note that Regency Centers' price fluctuation is very steady at this time. Calculation of the real value of Regency Centers is based on 3 months time horizon. Increasing Regency Centers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regency Centers' intrinsic value may or may not be the same as its current market price of 23.26, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.26 | Real 23.27 | Hype 23.26 | Naive 23.11 |
The intrinsic value of Regency Centers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Regency Centers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Regency Centers helps investors to forecast how Regency stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regency Centers more accurately as focusing exclusively on Regency Centers' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Regency Centers' intrinsic value based on its ongoing forecasts of Regency Centers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Regency Centers' closest peers.
Regency Centers Cash |
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About Regency Centers Valuation
The stock valuation mechanism determines Regency Centers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regency Centers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regency Centers. We calculate exposure to Regency Centers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regency Centers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.28 | 0.32 | |
| Operating Profit Margin | 0.74 | 0.62 | |
| Net Profit Margin | 0.31 | 0.26 | |
| Gross Profit Margin | 0.82 | 0.85 |
A single share of Regency Centers represents a small ownership stake in the entity. As a stockholder of Regency, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Regency Centers Dividends Analysis For Valuation
As of 02/04/2026, Dividends Paid is likely to grow to about 608.6 M. Also, Dividend Yield is likely to grow to 0.06. At this time, Regency Centers' Earnings Yield is relatively stable compared to the past year. As of 02/04/2026, Price Earnings Ratio is likely to grow to 39.33, though Retained Earnings are likely to grow to (1.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 579.6 M | 608.6 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 1.13 | 1.78 | |
| Dividend Paid And Capex Coverage Ratio | 1.41 | 1.48 |
There are various types of dividends Regency Centers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Regency shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Regency Centers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Regency pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Regency Centers by the value of the dividends paid out.
Regency Centers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regency Centers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183 M | |
| Quarterly Earnings Growth Y O Y | 0.074 |
Regency Centers Current Valuation Indicators
Regency Centers' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Regency Centers' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Regency Centers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Regency Centers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Regency Centers' worth.Additional 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.