Regency Centers Stock Performance
| REGCP Stock | 23.07 0.25 1.07% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regency Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regency Centers is expected to be smaller as well. At this point, Regency Centers has a negative expected return of -0.0397%. Please make sure to check Regency Centers' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Regency Centers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Regency Centers has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Regency Centers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return (0.99) | Year To Date Return (7.61) | Ten Year Return (8.09) | All Time Return (8.09) |
Forward Dividend Yield 0.0678 | Forward Dividend Rate 1.56 | Dividend Date 2024-07-31 | Ex Dividend Date 2024-07-16 |
1 | Regency Centers Co. Shares Sold by Chevy Chase Trust Holdings LLC - Defense World | 04/10/2024 |
| Regency Centers dividend paid on 30th of April 2024 | 04/30/2024 |
2 | Regency Centers Co. Shares Sold by Federated Hermes Inc. - Defense World | 05/07/2024 |
3 | Scotiabank Lowers Regency Centers Price Target to 65.00 - MarketBeat | 05/16/2024 |
4 | Regency Centers Given New 70.00 Price Target at Truist Financial - MarketBeat | 05/20/2024 |
5 | Allianz Asset Management GmbH Has 11.89 Million Stock Holdings in Regency Centers Co. - Defense World | 06/03/2024 |
6 | Regency Centers Co. Given Consensus Rating of Moderate Buy by Analysts - Defense World | 06/14/2024 |
7 | EVgo and Regency Centers Open Newest Fast Charging Station in Longstanding Partnership, Expanding Footprint to ... - Marketscreener.com | 06/26/2024 |
| Begin Period Cash Flow | 68.8 M |
Regency |
Regency Centers Relative Risk vs. Return Landscape
If you would invest 2,369 in Regency Centers on March 29, 2024 and sell it today you would lose (62.00) from holding Regency Centers or give up 2.62% of portfolio value over 90 days. Regency Centers is currently producing negative expected returns and takes up 0.873% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Regency, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regency Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regency Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regency Centers, and traders can use it to determine the average amount a Regency Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0455
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| Negative Returns | REGCP |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regency Centers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regency Centers by adding Regency Centers to a well-diversified portfolio.
Regency Centers Fundamentals Growth
Regency Stock prices reflect investors' perceptions of the future prospects and financial health of Regency Centers, and Regency Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regency Stock performance.
| Return On Equity | 0.0578 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.05 B | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 925.15 M | ||||
| EBITDA | 872.94 M | ||||
| Net Income | 370.87 M | ||||
| Total Debt | 4.4 B | ||||
| Book Value Per Share | 36.86 X | ||||
| Cash Flow From Operations | 719.59 M | ||||
| Total Asset | 12.43 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | (185.51 M) | ||||
About Regency Centers Performance
Assessing Regency Centers' fundamental ratios provides investors with valuable insights into Regency Centers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regency Centers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 298.44 | 313.36 | |
| 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 |
Things to note about Regency Centers performance evaluation
Checking the ongoing alerts about Regency Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regency Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regency Centers generated a negative expected return over the last 90 days | |
| Regency Centers has high likelihood to experience some financial distress in the next 2 years | |
| On 30th of April 2024 Regency Centers paid 0.3906 per share dividend to its current shareholders | |
| Latest headline from news.google.com: EVgo and Regency Centers Open Newest Fast Charging Station in Longstanding Partnership, Expanding Footprint to ... - Marketscreener.com |
- Analyzing Regency Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regency Centers' stock is overvalued or undervalued compared to its peers.
- Examining Regency Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regency Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regency Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regency Centers' stock. These opinions can provide insight into Regency Centers' potential for growth and whether the stock is currently undervalued or overvalued.
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.