Regency Centers Valuation
| RRC Stock | EUR 60.50 1.00 1.63% |
At this time, the company appears to be fairly valued. Regency Centers holds a recent Real Value of €59.79 per share. The prevailing price of the company is €60.5. Our model determines the value of Regency Centers from analyzing the company fundamentals such as Return On Equity of 0.0794, operating margin of 0.41 %, and Shares Outstanding of 171.31 M as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Regency stock is determined by what a typical buyer is willing to pay for full or partial control of Regency Centers. Since Regency Centers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regency Stock. However, Regency Centers' intrinsic value may or may not be the same as its current market price, 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 60.5 | Real 59.79 | Hype 60.5 |
The real value of Regency Stock, also known as its intrinsic value, is the underlying worth of Regency Centers Company, which is reflected in its stock price. It is based on Regency Centers' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Regency Centers Total Value Analysis
Regency Centers is at this time estimated to have takeover price of 14.24 B with market capitalization of 10.06 B, debt of 3.73 B, and cash on hands of 37.36 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
14.24 B | 10.06 B | 3.73 B | 37.36 M |
Regency Centers Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regency Centers last dividend was issued on the 14th of March 2023. Based on the key indicators related to Regency Centers' liquidity, profitability, solvency, and operating efficiency, Regency Centers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Regency Centers Asset Utilization
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 11.27 percent. This implies that the Company is making €0.11 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.Regency Centers Ownership Allocation
Regency Centers has a total of 171.31 Million outstanding shares. The majority of Regency Centers outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regency Centers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regency Centers. Please pay attention to any change in the institutional holdings of Regency Centers as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Regency Centers Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 482.87 M with profit before overhead, payroll, taxes, and interest of 925.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regency Centers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Regency Centers and how it compares across the competition.
About Regency Centers Valuation
The stock valuation mechanism determines Regency Centers' current worth on a weekly basis. Our 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 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.
8 Steps to conduct Regency Centers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regency Centers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Regency Centers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regency Centers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regency Centers' revenue streams: Identify Regency Centers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regency Centers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regency Centers' growth potential: Evaluate Regency Centers' management, business model, and growth potential.
- Determine Regency Centers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Regency Centers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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