Regency Centers Net Worth
Regency Centers Net Worth Breakdown | REGCP |
Regency Centers Net Worth Analysis
Regency Centers' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Regency Centers' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Regency Centers' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Regency Centers' net worth analysis. One common approach is to calculate Regency Centers' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Regency Centers' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Regency Centers' net worth. This approach calculates the present value of Regency Centers' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Regency Centers' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Regency Centers' net worth. This involves comparing Regency Centers' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Regency Centers' net worth relative to its peers.
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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' net worth 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: Truist lowers Regency Centers shares target citing growth - Investing.com |
Project Regency Centers' profitablity
Regency Centers' profitability indicators refer to fundamental financial ratios that showcase Regency Centers' ability to generate income relative to its revenue or operating costs. If, let's say, Regency Centers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regency Centers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Regency Centers' profitability requires more research than a typical breakdown of Regency Centers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
When accessing Regency Centers' net worth, it's important to look at multiple sources and consider different scenarios. 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 usually reflect Regency Centers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Regency Centers. For example, before you start analyzing numbers published by Regency accountants, it's critical to develop an understanding of what Regency Centers' liquidity, profitability, and earnings quality are in the context of the Retail REITs space in which it operates.
Please note, the presentation of Regency Centers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regency Centers' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Regency Centers' management manipulating its earnings.
Evaluate Regency Centers' management efficiency
The company has return on total asset (ROA) of 0.027 % which means that it generated a profit of $0.027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0559 %, meaning that it generated $0.0559 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 05/23/2024, 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 05/23/2024, 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 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| 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.
Revenue 1.3 B | Quarterly Revenue Growth 0.089 | Revenue Per Share 7.603 | Return On Equity 0.0559 |
Regency Centers Earnings per Share Projection vs Actual
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Regency Centers Corporate Management
Elected by the shareholders, the Regency Centers' board of directors comprises two types of representatives: Regency Centers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regency. The board's role is to monitor Regency Centers' management team and ensure that shareholders' interests are well served. Regency Centers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regency Centers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 |
How to buy Regency Stock?
The net worth of Regency Centers is the difference between its total assets and liabilities. Regency Centers' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Regency Centers' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Regency Centers' net worth can be used as a measure of its financial health and stability which can help investors to decide if Regency Centers is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Regency Centers stock.Already Invested in Regency Centers?
The danger of trading Regency Centers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regency Centers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regency Centers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regency Centers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.Note that the Regency Centers information on this page should be used as a complementary analysis to other Regency Centers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is Regency Centers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 2.6 | Revenue Per Share 7.603 | Quarterly Revenue Growth 0.089 | Return On Assets 0.027 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.