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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
REG's Cash to Debt is ranked higher than
68% of the 795 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. REG: 0.05 )
REG' s 10-Year Cash to Debt Range
Min: 0   Max: 0.35
Current: 0.05

0
0.35
Equity to Asset 0.45
REG's Equity to Asset is ranked higher than
67% of the 821 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. REG: 0.45 )
REG' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.64
Current: 0.45

0.36
0.64
Interest Coverage 1.49
REG's Interest Coverage is ranked higher than
61% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. REG: 1.49 )
REG' s 10-Year Interest Coverage Range
Min: 1.27   Max: 2.95
Current: 1.49

1.27
2.95
F-Score: 6
Z-Score: 1.53
M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 33.87
REG's Operating margin (%) is ranked higher than
68% of the 832 Companies
in the Global REIT - Retail industry.

( Industry Median: 40.93 vs. REG: 33.87 )
REG' s 10-Year Operating margin (%) Range
Min: 33.6   Max: 55.01
Current: 33.87

33.6
55.01
Net-margin (%) 30.36
REG's Net-margin (%) is ranked higher than
71% of the 833 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.79 vs. REG: 30.36 )
REG' s 10-Year Net-margin (%) Range
Min: -7.5   Max: 51.98
Current: 30.36

-7.5
51.98
ROE (%) 8.80
REG's ROE (%) is ranked higher than
80% of the 839 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.58 vs. REG: 8.80 )
REG' s 10-Year ROE (%) Range
Min: -2.06   Max: 12
Current: 8.8

-2.06
12
ROA (%) 4.00
REG's ROA (%) is ranked higher than
79% of the 844 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.93 vs. REG: 4.00 )
REG' s 10-Year ROA (%) Range
Min: -0.9   Max: 6
Current: 4

-0.9
6
ROC (Joel Greenblatt) (%) 5.45
REG's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 750 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.06 vs. REG: 5.45 )
REG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.05   Max: 9.16
Current: 5.45

3.05
9.16
Revenue Growth (%) -1.90
REG's Revenue Growth (%) is ranked higher than
72% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: -1.00 vs. REG: -1.90 )
REG' s 10-Year Revenue Growth (%) Range
Min: -7.6   Max: 12.6
Current: -1.9

-7.6
12.6
EBITDA Growth (%) 3.80
REG's EBITDA Growth (%) is ranked higher than
76% of the 568 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.10 vs. REG: 3.80 )
REG' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 18.3
Current: 3.8

0
18.3
» REG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

REG Guru Trades in Q4 2013

Steven Cohen 12,603 sh (New)
Jim Simons 59,700 sh (New)
Pioneer Investments 64,300 sh (-12.16%)
Chris Davis 143,597 sh (-14.42%)
» More
Q1 2014

REG Guru Trades in Q1 2014

Jim Simons 237,060 sh (+297.09%)
Chris Davis 149,497 sh (+4.11%)
Pioneer Investments 64,500 sh (+0.31%)
Steven Cohen 8,399 sh (-33.36%)
» More
Q2 2014

REG Guru Trades in Q2 2014

Chris Davis 149,497 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 62,500 sh (-3.1%)
» More
Q3 2014

REG Guru Trades in Q3 2014

Chris Davis Sold Out
Pioneer Investments 46,400 sh (-25.76%)
» More
» Details

Insider Trades

Latest Guru Trades with REG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chris Davis 2014-09-30 Sold Out 0.03%$53.53 - $57.91 $ 61.3410%0
Chris Davis 2013-03-31 Reduce -68.37%0.04%$47.12 - $53.44 $ 61.3420%143137
Chris Davis 2012-12-31 Reduce -22.05%0.01%$45.29 - $50.02 $ 61.3429%452537
Chris Davis 2012-03-31 Reduce -32.75%0.03%$36.69 - $44.63 $ 61.3456%626367
Chris Davis 2011-12-31 Reduce -30.67%0.03%$33.37 - $41.3 $ 61.3466%931367
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Regency Centers Corp

SymbolPriceYieldDescription
REGPRF0.006.30
REGPRG0.005.946 % Cum Red Pfd Shs Series -7-

Ratios

vs
industry
vs
history
P/E(ttm) 40.50
REG's P/E(ttm) is ranked higher than
67% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.60 vs. REG: 40.50 )
REG' s 10-Year P/E(ttm) Range
Min: 12.34   Max: 226.62
Current: 40.5

12.34
226.62
P/B 3.70
REG's P/B is ranked higher than
51% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.25 vs. REG: 3.70 )
REG' s 10-Year P/B Range
Min: 1.21   Max: 3.96
Current: 3.7

1.21
3.96
P/S 10.70
REG's P/S is ranked higher than
59% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.80 vs. REG: 10.70 )
REG' s 10-Year P/S Range
Min: 3.09   Max: 14.73
Current: 10.7

3.09
14.73
EV-to-EBIT 44.70
REG's EV-to-EBIT is ranked higher than
65% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.54 vs. REG: 44.70 )
REG' s 10-Year EV-to-EBIT Range
Min: 18.6   Max: 52.8
Current: 44.7

18.6
52.8
Shiller P/E 181.10
REG's Shiller P/E is ranked higher than
80% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. REG: 181.10 )
REG' s 10-Year Shiller P/E Range
Min: 9.1   Max: 181.1
Current: 181.1

9.1
181.1
Current Ratio 1.17
REG's Current Ratio is ranked higher than
78% of the 765 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.78 vs. REG: 1.17 )
REG' s 10-Year Current Ratio Range
Min: 0.07   Max: 2.19
Current: 1.17

0.07
2.19
Quick Ratio 1.17
REG's Quick Ratio is ranked higher than
78% of the 765 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.73 vs. REG: 1.17 )
REG' s 10-Year Quick Ratio Range
Min: 0.07   Max: 2.19
Current: 1.17

0.07
2.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
REG's Dividend Yield is ranked lower than
70% of the 823 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.37 vs. REG: 3.10 )
REG' s 10-Year Dividend Yield Range
Min: 2.62   Max: 13.17
Current: 3.1

2.62
13.17
Dividend Payout 1.62
REG's Dividend Payout is ranked higher than
63% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.32 vs. REG: 1.62 )
REG' s 10-Year Dividend Payout Range
Min: 0.59   Max: 23.15
Current: 1.62

0.59
23.15
Yield on cost (5-Year) 2.72
REG's Yield on cost (5-Year) is ranked lower than
77% of the 826 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.77 vs. REG: 2.72 )
REG' s 10-Year Yield on cost (5-Year) Range
Min: 2.3   Max: 11.54
Current: 2.72

2.3
11.54
Share Buyback Rate -3.40
REG's Share Buyback Rate is ranked higher than
83% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 vs. REG: -3.40 )
REG' s 10-Year Share Buyback Rate Range
Min: 8.7   Max: -65.2
Current: -3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.90
REG's Price/Tangible Book is ranked higher than
55% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. REG: 3.90 )
REG' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 3.69
Current: 3.9

0.79
3.69
Price/DCF (Projected) 3.90
REG's Price/DCF (Projected) is ranked higher than
81% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. REG: 3.90 )
REG' s 10-Year Price/DCF (Projected) Range
Min: 3.4   Max: 16.11
Current: 3.9

3.4
16.11
Price/Median PS Value 1.30
REG's Price/Median PS Value is ranked higher than
71% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. REG: 1.30 )
REG' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 1.58
Current: 1.3

0.38
1.58
Price/Graham Number 2.50
REG's Price/Graham Number is ranked higher than
64% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.45 vs. REG: 2.50 )
REG' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 17.12
Current: 2.5

0.69
17.12
Earnings Yield (Greenblatt) 2.20
REG's Earnings Yield (Greenblatt) is ranked higher than
61% of the 817 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. REG: 2.20 )
REG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 5.4
Current: 2.2

1.9
5.4
Forward Rate of Return (Yacktman) 1.91
REG's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 602 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.55 vs. REG: 1.91 )
REG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.8   Max: 11.2
Current: 1.91

-28.8
11.2

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:RRC.Germany
Regency Centers Corp began its operations as a REIT in 1993 and is the managing general partner of Regency Centers, L.P. It is a grocery-anchored shopping center company. As of year end 2013, the company directly owned 202 shopping centers, located in 23 states representing 22.5 million square feet of gross leasable area (GLA). Through co-investment partnerships, it owns partial ownership interests in 126 shopping centers located in 23 states and the District of Columbia representing 15.5 million square feet of GLA. It leases space in its shopping centers to grocery stores, major retail anchors, restaurants, side-shop retailers, and service providers, as well as ground leasing or selling building pads to these same types of tenants. It competes with companies engaged in the ownership, development, acquisition, and operation of shopping centers, including grocery store chains that also anchor some of our shopping centers. Under various federal, state and local laws, ordinances and regulations, the Company may be liable for the cost to remove or remediate certain hazardous or toxic substances at its shopping centers.
» More Articles for REG

Headlines

Articles On GuruFocus.com
Regulus and Southern Legacy Announce Closing of Arrangement Oct 15 2014 
5 Soaring Real Estate Stocks to Acquire Now Feb 29 2012 
comment on REG Oct 23 2011 
Regency Centers Corp. Reports Operating Results (10-Q) Nov 05 2010 
Regency Centers Corp. Reports Operating Results (10-Q) Nov 06 2009 
Regency Centers Corp. (REG) COO Mary Lou Fiala sells 31,059 Shares Sep 18 2009 
Regency Centers Reports Second Quarter Results Aug 05 2009 
Regency Centers Reports Second Quarter Results Aug 05 2009 
Regency Centers Corp. Reports Operating Results (10-Q/A) Apr 17 2009 
Regency Centers Reports Preliminary Fourth Quarter & Year End Results Feb 04 2009 

More From Other Websites
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Regency Centers (REG) Upgraded From Hold to Buy Nov 06 2014
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REGENCY CENTERS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 04 2014
Regency Centers reports 3Q results Nov 03 2014
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Buyers preparing bids for U.S. shopping mall owner AmREIT -FT Oct 18 2014
Regency Hits Full Occupancy for Balboa Mesa Center Oct 16 2014
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Regency Centers Declares Quarterly Cash Dividend on Preferred Stock Sep 05 2014
Regency Centers Invites You to Join Its Third Quarter Conference Call Aug 22 2014
Regency Touches New 52-Week High on Solid Second Quarter Performance Aug 18 2014
REGENCY CENTERS CORP Files SEC form 10-Q, Quarterly Report Aug 08 2014
Regency Q2 FFO Beats on Higher Revenues, Raises Guidance Aug 07 2014
Regency Centers Acquires Majority Interest in Three Properties in Fairfield, CT in 150 Million Joint... Mar 12 2014
Regency Centers Invites you to Join Its First Quarter Conference Call Mar 11 2014
Regency Centers Declares Quarterly Cash Dividend on Preferred Stock Mar 07 2014
Mayor Sbranti, Regency Centers Announce Groundbreaking Ceremony to be Held for Persimmon Place... Mar 03 2014
Regency Centers Announces Acquisition of Shops at Mira Vista in Austin Feb 28 2014
Regency Centers Invites you to listen to its Presentation at the Citi 2014 Global Property CEO... Feb 25 2014
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Regency Centers Announces 2013 Results Feb 12 2014
Regency Centers Announces Tax Information for 2013 Distributions Jan 21 2014
Regency Centers Introduces 2014 Earnings Guidance Dec 17 2013
Regency Centers to Acquire Interest in Fairfield, CT Portfolio Dec 09 2013
Regency Centers Declares Quarterly Cash Dividend on Preferred Stock Dec 06 2013
Regency Centers Invites you to Join Its Fourth Quarter Conference Call Dec 02 2013

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