Regency Centers Stock Performance
| REG Stock | USD 59.21 0.84 1.44% |
The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Regency Centers returns are very sensitive to returns on the market. As the market goes up or down, Regency Centers is expected to follow. Regency Centers has an expected return of -0.0544%. Please make sure to check Regency Centers kurtosis, and the relationship between the maximum drawdown and day median price , 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. Despite nearly stable technical and fundamental indicators, Regency Centers is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return 5.09 | Year To Date Return (11.24) | Ten Year Return 15.91 | All Time Return 212.31 |
Forward Dividend Yield 0.0459 | Payout Ratio 1.2878 | Forward Dividend Rate 2.68 | Dividend Date 2024-04-03 | Ex Dividend Date 2024-03-12 |
1 | Regency Centers Q4 earnings show dip in net income, rise in funds from operations | 02/08/2024 |
2 | Exercise or conversion by Nicholas Wibbenmeyer of 12534 shares of Regency Centers subject to Rule 16b-3 | 02/20/2024 |
3 | Southern California shopping center closed following reports of explosion | 02/21/2024 |
4 | New Target, ShopRite Opening This Spring In Old Bridge | 03/01/2024 |
5 | ASX Small Cap Lunch Wrap Market flattish as Superloop snares Origin contract off Aussie Broadband | 03/14/2024 |
6 | Aviva by Kameel to open third location in Buckhead development | 03/18/2024 |
7 | New Retailers, Restaurants Joining Retail Center In Cheshire Report | 04/02/2024 |
| Regency Centers dividend paid on 3rd of April 2024 | 04/03/2024 |
8 | Disposition of 1689 shares by Michael Herman of Regency Centers subject to Rule 16b-3 | 04/05/2024 |
9 | Should You Retain Regency Stock in Your Portfolio Now - Yahoo Finance | 04/11/2024 |
10 | Mizuho Starts Regency Centers at Neutral | 04/18/2024 |
| Begin Period Cash Flow | 68.8 M |
Regency |
Regency Centers Relative Risk vs. Return Landscape
If you would invest 6,154 in Regency Centers on January 24, 2024 and sell it today you would lose (233.00) from holding Regency Centers or give up 3.79% of portfolio value over 90 days. Regency Centers is generating negative expected returns assuming volatility of 1.1796% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Regency, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0461
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| Negative Returns | REG |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 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 | 0.0555 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 15.45 B | ||||
| Shares Outstanding | 184.77 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 | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 11.01 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 | ||||
About Regency Centers Performance
To evaluate Regency Centers Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Regency Centers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Regency Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Regency Centers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Regency's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 | |
| The company has 4.4 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Regency Centers has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Regency Centers until it has trouble settling it off, either with new capital or with free cash flow. So, Regency Centers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regency Centers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regency to invest in growth at high rates of return. When we think about Regency Centers' use of debt, we should always consider it together with cash and equity. | |
| Regency Centers has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Regency Centers shares are owned by institutional investors | |
| On 3rd of April 2024 Regency Centers paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from streetinsider.com: Mizuho Starts Regency Centers at Neutral |
- 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.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.