Regency Centers Stock Return On Asset
| REG Stock | USD 57.50 0.21 0.37% |
Regency Centers fundamentals help investors to digest information that contributes to Regency Centers' financial success or failures. It also enables traders to predict the movement of Regency Stock. The fundamental analysis module provides a way to measure Regency Centers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regency Centers stock.
The Regency Centers' current Return On Assets is estimated to increase to 0.03. Regency | Return On Asset |
Regency Centers Company Return On Asset Analysis
Regency Centers' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Regency Centers Return On Asset | 0.0277 |
Most of Regency Centers' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regency Centers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Regency Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Regency Centers is extremely important. It helps to project a fair market value of Regency Stock properly, considering its historical fundamentals such as Return On Asset. Since Regency Centers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regency Centers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regency Centers' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Regency Total Assets
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Based on the latest financial disclosure, Regency Centers has a Return On Asset of 0.0277. This is 94.11% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 119.79% lower than that of the firm.
Regency Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regency Centers' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics of similar companies.Regency Centers is currently under evaluation in return on asset category among related companies.
Regency Centers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regency Centers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regency Centers' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Regency Fundamentals
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 15.36 B | ||||
| Shares Outstanding | 184.77 M | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 98.19 % | ||||
| Number Of Shares Shorted | 2.75 M | ||||
| Price To Earning | 252.92 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 7.94 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 925.15 M | ||||
| EBITDA | 872.94 M | ||||
| Net Income | 370.87 M | ||||
| Cash And Equivalents | 122.01 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 36.97 X | ||||
| Cash Flow From Operations | 719.59 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 2.04 X | ||||
| Price To Earnings To Growth | 4.92 X | ||||
| Target Price | 70.5 | ||||
| Number Of Employees | 492 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 10.59 B | ||||
| Total Asset | 12.43 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | (185.51 M) | ||||
| Current Asset | 175.88 M | ||||
| Current Liabilities | 193.94 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.97 % | ||||
| Net Asset | 12.43 B | ||||
| Last Dividend Paid | 2.62 |
About Regency Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regency Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regency Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regency Centers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Regency Centers Piotroski F Score and Regency Centers Altman Z Score analysis. For more detail on 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 (0.15) | Dividend Share 2.62 | Earnings Share 2.04 | Revenue Per Share 7.779 | Quarterly Revenue Growth 0.182 |
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.