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. At this time, Regency Centers' Non Currrent Assets Other are relatively stable compared to the past year. As of 06/27/2024, Other Assets is likely to grow to about 89.5 M, while Cash And Short Term Investments are likely to drop slightly above 66 M. Key indicators impacting Regency Centers' financial strength include:
The essential information of the day-to-day investment outlook for Regency Centers includes many different criteria found on its balance sheet. An individual investor should monitor Regency Centers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regency Centers.
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382.78 Million
Regency
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Understanding current and past Regency Centers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regency Centers' financial statements are interrelated, with each one affecting the others. For example, an increase in Regency Centers' assets may result in an increase in income on the income statement.
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.
Regency Centers Stock Summary
Regency Centers competes with Site Centers, Urban Edge, and Saul Centers. Regency Centers is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Regency Centers' financial ratios allow both analysts and investors to convert raw data from Regency Centers' financial statements into concise, actionable information that can be used to evaluate the performance of Regency Centers over time and compare it to other companies across industries.
The reason investors look at the income statement is to determine what Regency Centers' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Regency Centers's current stock value. Our valuation model uses many indicators to compare Regency Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regency Centers competition to find correlations between indicators driving Regency Centers's intrinsic value. More Info.
Regency Centers is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regency Centers is roughly 2.06 . At this time, Regency Centers' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regency Centers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Regency Centers Systematic Risk
Regency Centers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regency Centers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Regency Centers correlated with the market. If Beta is less than 0 Regency Centers generally moves in the opposite direction as compared to the market. If Regency Centers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regency Centers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regency Centers is generally in the same direction as the market. If Beta > 1 Regency Centers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Regency Centers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regency Centers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regency Centers growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Regency Centers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regency Centers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regency Centers based on widely used predictive technical indicators. In general, we focus on analyzing Regency Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regency Centers's daily price indicators and compare them against related drivers.
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.