At this time, the company appears to be overvalued. Regency Centers holds a recent Real Value of USD21.16 per share. The prevailing price of the company is USD24.23. Our model determines the value of Regency Centers from analyzing the company fundamentals such as Return On Equity of 0.0583, operating margin of 0.37 %, and Revenue of 1.32 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Regency Centers' valuation include:
Enterprise Value
9.3 B
Overvalued
Today 24.23
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 24.23, 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 24.23
Real 21.16
Hype 24.22
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
65.96 Million
Regency Valuation Trend
Regency Centers' real value is important for investors to make better decisions and a more accurate overall view of Regency Centers' financial worth over time. Using both Regency Centers' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Regency Centers Total Value Analysis
Regency Centers is at this time forecasted to have takeover price of 9.31 B with market capitalization of 9.31 B, debt of 4.8 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Regency Centers fundamentals before making investing decisions based on enterprise value of the company
About 43.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of January 2025. Based on the key indicators related to Regency Centers' liquidity, profitability, solvency, and operating efficiency, Regency Centers may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regency Centers has an asset utilization ratio of 10.64 percent. This connotes that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Regency Centers is more efficient with each dollar of assets it utilizes for everyday operations.
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Regency Centers Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 370.87 M with profit before overhead, payroll, taxes, and interest of 925.15 M.
Regency Centers Past Distributions to stockholders
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.
Regency Centers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Regency Centers' value is low or high relative to the company's performance and growth projections. Determining the market value of Regency Centers can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 11/28/2024, Dividends Paid is likely to grow to about 479.3 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 11/28/2024, Price Earnings Ratio is likely to grow to 36.09, though Retained Earnings are likely to grow to (1.8 B).
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
176.4 M
Quarterly Earnings Growth Y O Y
0.08
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.