Is Regency Centers Stock a Good Investment?
Regency Centers Investment Advice | REGCP |
- Examine Regency Centers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Regency Centers' leadership team and their track record. Good management can help Regency Centers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Regency Centers' business and its evolving consumer preferences.
- Compare Regency Centers' performance and market position to its competitors. Analyze how Regency Centers is positioned in terms of product offerings, innovation, and market share.
- Check if Regency Centers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Regency Centers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Regency Centers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Regency Centers is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Regency Centers Stock
Researching Regency Centers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of July 2024.
To determine if Regency Centers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regency Centers' research are outlined below:
| Regency Centers generated a negative expected return over the last 90 days | |
| Regency Centers has a strong financial position based on the latest SEC filings | |
| On 30th of April 2024 Regency Centers paid 0.3906 per share dividend to its current shareholders | |
| Latest headline from news.google.com: UBS Group AG Buys 145953 Shares of Regency Centers Co. - Defense World |
Regency Centers Quarterly Liabilities And Stockholders Equity |
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Regency Centers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Determining Regency Centers' profitability involves analyzing its financial statements and using various financial metrics to determine if Regency Centers is a good buy. For example, gross profit margin measures Regency Centers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regency Centers' profitability and make more informed investment decisions.
The data published in Regency Centers' official financial statements typically reflect Regency Centers' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Regency Centers' quantitative information. For example, before you start analyzing numbers published by Regency accountants, it’s essential to understand Regency Centers' liquidity, profitability, and earnings quality within the context of the Retail REITs space in which it operates.
Please note, the imprecision that can be found in Regency Centers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regency Centers. Check Regency Centers' Beneish M Score to see the likelihood of Regency Centers' management manipulating its earnings.
Evaluate Regency Centers' management efficiency
The company has return on total asset (ROA) of 0.028 % which means that it generated a profit of $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0578 %, meaning that it generated $0.0578 on every $100 dollars invested by stockholders. 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. At this time, Regency Centers' Return On Tangible Assets are relatively stable compared to the past year. As of 06/05/2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.03. At this time, Regency Centers' Total Current Liabilities is relatively stable compared to the past year. As of 06/05/2024, Liabilities And Stockholders Equity is likely to grow to about 13 B, while Non Current Liabilities Other is likely to drop slightly above 359.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.94 | 20.67 | |
| Tangible Book Value Per Share | 38.29 | 21.19 | |
| Enterprise Value Over EBITDA | 18.46 | 12.55 | |
| Price Book Value Ratio | 1.68 | 1.46 | |
| Enterprise Value Multiple | 18.46 | 12.55 | |
| Price Fair Value | 1.68 | 1.46 | |
| Enterprise Value | 15 B | 15.8 B |
The analysis of Regency Centers' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Regency Centers' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Regency Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0678 | Forward Dividend Yield 0.0678 | Forward Dividend Rate 1.56 | Beta 1.167 |
Basic technical analysis of Regency Stock
As of the 5th of June, Regency Centers holds the Coefficient Of Variation of (2,707), risk adjusted performance of (0.02), and Variance of 0.7223. 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.Understand Regency Centers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Regency Centers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.5635 | |||
| Coefficient Of Variation | (2,707) | |||
| Standard Deviation | 0.8499 | |||
| Variance | 0.7223 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.26 | |||
| Skewness | 0.4985 | |||
| Kurtosis | 3.39 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.5635 | |||
| Coefficient Of Variation | (2,707) | |||
| Standard Deviation | 0.8499 | |||
| Variance | 0.7223 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.26 | |||
| Skewness | 0.4985 | |||
| Kurtosis | 3.39 |
Consider Regency Centers' intraday indicators
Regency Centers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regency Centers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regency Centers time-series forecasting models is one of many Regency Centers' stock analysis techniques aimed to predict 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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Regency Centers that are available to investors today. That information is available publicly through Regency media outlets and privately through word of mouth or via Regency internal channels. However, regardless of the origin, that massive amount of Regency data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Regency Centers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Regency Centers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Regency Centers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Regency Centers alpha.
Regency Centers Corporate Management
| Michael Herman | General VP | Profile | |
| Terah Devereaux | Chief VP | Profile | |
| Jan Hanak | Vice Communications | Profile | |
| Nicholas Wibbenmeyer | Chief Region | Profile | |
| Amy DOlimpio | Senior Resources | Profile |
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.