Regency Net Debt vs Common Stock Total Equity Analysis
| REG Stock | USD 59.80 0.23 0.39% |
Regency Centers financial indicator trend analysis is much more than just breaking down Regency Centers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regency Centers is a good investment. Please check the relationship between Regency Centers Net Debt and its Common Stock Total Equity accounts. 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 income. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
Net Debt vs Common Stock Total Equity
Net Debt vs Common Stock Total Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regency Centers Net Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Regency Centers' Net Debt and Common Stock Total Equity is 0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Regency Centers, assuming nothing else is changed. The correlation between historical values of Regency Centers' Net Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Regency Centers are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Net Debt i.e., Regency Centers' Net Debt and Common Stock Total Equity go up and down completely randomly.
Correlation Coefficient | 0.87 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most indicators from Regency Centers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regency Centers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 income. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.At this time, Regency Centers' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Regency Centers' current Enterprise Value is estimated to increase to about 15.8 B, while Selling General Administrative is projected to decrease to roughly 50.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 839.5M | 878.1M | 927.7M | 486.0M | Total Revenue | 1.2B | 1.2B | 1.3B | 1.4B |
Regency Centers fundamental ratios Correlations
Click cells to compare fundamentals
Regency Centers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regency Centers fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.1B | 10.9B | 10.8B | 10.9B | 12.4B | 13.0B | |
| Short Long Term Debt Total | 4.1B | 4.1B | 3.9B | 3.9B | 4.4B | 4.6B | |
| Other Current Liab | (484.4M) | (264.7M) | (17.2M) | (4.4B) | 16.0M | 16.8M | |
| Total Current Liabilities | 698.1M | 567.0M | 322.3M | 317.3M | 510.6M | 550.6M | |
| Total Stockholder Equity | 6.2B | 6.0B | 6.0B | 6.1B | 7.0B | 7.4B | |
| Property Plant And Equipment Net | 292.8M | 287.8M | 280.8M | 275.5M | 334.7M | 317.9M | |
| Net Debt | 4.0B | 3.8B | 3.8B | 3.9B | 4.3B | 4.5B | |
| Cash | 115.6M | 378.5M | 95.0M | 68.8M | 85.0M | 66.0M | |
| Non Current Assets Total | 10.8B | 10.4B | 10.5B | 10.6B | 12.1B | 12.7B | |
| Non Currrent Assets Other | 390.7M | 261.4M | 266.4M | 9.8B | 40.6M | 42.7M | |
| Other Assets | 81.5M | 10.2B | 10.1B | 10.3B | 2.7B | 2.8B | |
| Cash And Short Term Investments | 115.6M | 378.5M | 95.0M | 68.8M | 85.0M | 66.0M | |
| Net Receivables | 169.3M | 143.6M | 153.1M | 188.9M | 214.9M | 225.6M | |
| Common Stock Shares Outstanding | 167.8M | 169.5M | 170.7M | 171.8M | 176.4M | 95.4M | |
| Liabilities And Stockholders Equity | 11.1B | 10.9B | 10.8B | 10.9B | 12.4B | 13.0B | |
| Non Current Liabilities Total | 4.1B | 4.3B | 4.4B | 4.4B | 4.7B | 5.0B | |
| Other Stockholder Equity | 7.6B | 7.8B | 7.9B | 7.9B | 8.7B | 9.1B | |
| Total Liab | 4.8B | 4.9B | 4.7B | 4.7B | 5.2B | 5.5B | |
| Property Plant And Equipment Gross | 299.9M | 294.4M | 280.8M | 275.5M | 334.7M | 317.9M | |
| Total Current Assets | 330.5M | 556.0M | 273.7M | 257.6M | 325.1M | 518.7M | |
| Retained Earnings | (1.4B) | (1.8B) | (1.8B) | (1.8B) | (1.9B) | (1.8B) | |
| Common Stock Total Equity | 1.7M | 1.7M | 1.7M | 1.7M | 2.0M | 1.0M | |
| Accumulated Other Comprehensive Income | (12.0M) | (18.6M) | (10.2M) | 7.6M | (1.3M) | (1.4M) | |
| Common Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.1M | |
| Other Liab | 540.5M | 437.3M | 425.6M | 473.1M | 544.1M | 571.3M | |
| Accounts Payable | 213.7M | 302.4M | 322.3M | 317.3M | 358.6M | 184.0M | |
| Long Term Debt | 3.9B | 3.9B | 3.7B | 3.7B | 4.0B | 2.5B | |
| Treasury Stock | (23.2M) | (24.4M) | (22.8M) | (24.5M) | (28.1M) | (29.5M) | |
| Good Will | 307.4M | 173.9M | 167.1M | 167.1M | 192.1M | 110.2M | |
| Other Current Assets | (284.9M) | (522.1M) | (248.1M) | (257.6M) | (297.5M) | (282.6M) | |
| Intangible Assets | 242.8M | 188.8M | 212.7M | 197.7M | 283.4M | 297.5M | |
| Inventory | (17.5M) | (3.0M) | 1.0 | (6.6M) | 322.8M | 178.5M | |
| Short Term Debt | 484.4M | 264.7M | 17.2M | 4.3B | 152M | 144.4M | |
| Noncontrolling Interest In Consolidated Entity | 76.6M | 73.2M | 72.6M | 81.1M | 93.2M | 97.9M | |
| Retained Earnings Total Equity | (1.4B) | (1.8B) | (1.8B) | (1.8B) | (1.6B) | (1.5B) | |
| Short Term Investments | 17.5M | 3.0M | 372.6M | 6.6M | 14.2M | 13.5M | |
| Deferred Long Term Liab | 81.5M | 67.9M | 65.7M | 74.1M | 85.2M | 57.0M | |
| Property Plant Equipment | 9.3B | 9.1B | 9.6B | 9.7B | 11.2B | 6.5B |
Regency Centers Investors Sentiment
The influence of Regency Centers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regency. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regency Centers' public news can be used to forecast risks associated with an investment in Regency. The trend in average sentiment can be used to explain how an investor holding Regency can time the market purely based on public headlines and social activities around Regency Centers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regency Centers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regency Centers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regency Centers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regency Centers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regency Centers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regency Centers' short interest history, or implied volatility extrapolated from Regency Centers options trading.
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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 income. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 0.014 | Dividend Share 2.64 | Earnings Share 2.05 | Revenue Per Share 7.889 | Quarterly Revenue Growth 0.139 |
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.