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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
REG's Cash to Debt is ranked lower than
87% of the 577 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. REG: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
REG' s 10-Year Cash to Debt Range
Min: 0  Med: 0.02 Max: N/A
Current: 0.01
Equity to Asset 0.46
REG's Equity to Asset is ranked lower than
54% of the 600 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. REG: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
REG' s 10-Year Equity to Asset Range
Min: 0.36  Med: 0.45 Max: 0.64
Current: 0.46
0.36
0.64
Interest Coverage 1.67
REG's Interest Coverage is ranked lower than
69% of the 472 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.85 vs. REG: 1.67 )
Ranked among companies with meaningful Interest Coverage only.
REG' s 10-Year Interest Coverage Range
Min: 1.27  Med: 2.23 Max: 9999.99
Current: 1.67
1.27
9999.99
F-Score: 7
Z-Score: 1.60
M-Score: -2.68
WACC vs ROIC
6.32%
5.17%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 35.51
REG's Operating margin (%) is ranked lower than
59% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.89 vs. REG: 35.51 )
Ranked among companies with meaningful Operating margin (%) only.
REG' s 10-Year Operating margin (%) Range
Min: 33.6  Med: 43.23 Max: 55.01
Current: 35.51
33.6
55.01
Net-margin (%) 36.31
REG's Net-margin (%) is ranked higher than
51% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.81 vs. REG: 36.31 )
Ranked among companies with meaningful Net-margin (%) only.
REG' s 10-Year Net-margin (%) Range
Min: -7.52  Med: 29.42 Max: 52.4
Current: 36.31
-7.52
52.4
ROE (%) 9.62
REG's ROE (%) is ranked higher than
64% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.96 vs. REG: 9.62 )
Ranked among companies with meaningful ROE (%) only.
REG' s 10-Year ROE (%) Range
Min: -3.16  Med: 7.99 Max: 10.92
Current: 9.62
-3.16
10.92
ROA (%) 4.86
REG's ROA (%) is ranked higher than
65% of the 623 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.19 vs. REG: 4.86 )
Ranked among companies with meaningful ROA (%) only.
REG' s 10-Year ROA (%) Range
Min: -0.9  Med: 3.86 Max: 6
Current: 4.86
-0.9
6
ROC (Joel Greenblatt) (%) 7.47
REG's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.30 vs. REG: 7.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.86  Med: 5.86 Max: 14.37
Current: 7.47
1.86
14.37
Revenue Growth (3Y)(%) 1.40
REG's Revenue Growth (3Y)(%) is ranked higher than
51% of the 422 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. REG: 1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.7  Med: 1.40 Max: 13.2
Current: 1.4
-7.7
13.2
EBITDA Growth (3Y)(%) 7.80
REG's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 375 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.80 vs. REG: 7.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -9.60 Max: 12.1
Current: 7.8
0
12.1
EPS Growth (3Y)(%) 90.60
REG's EPS Growth (3Y)(%) is ranked higher than
94% of the 315 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.90 vs. REG: 90.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
REG' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.3  Med: 10.30 Max: 90.6
Current: 90.6
-42.3
90.6
» REG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

REG Guru Trades in Q3 2014

Pioneer Investments 46,400 sh (unchged)
Chris Davis Sold Out
» More
Q4 2014

REG Guru Trades in Q4 2014

Jim Simons 100,700 sh (New)
Pioneer Investments Sold Out
» More
Q1 2015

REG Guru Trades in Q1 2015

Jim Simons 119,900 sh (+19.07%)
» More
Q2 2015

REG Guru Trades in Q2 2015

Ray Dalio 13,600 sh (New)
Jim Simons 31,900 sh (-73.39%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Regency Centers Corp

SymbolPriceYieldDescription
REGPRF26.036.39
REGPRG24.986.046 % Cum Red Pfd Shs Series -7-

Ratios

vs
industry
vs
history
P/E(ttm) 31.88
REG's P/E(ttm) is ranked lower than
76% of the 501 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. REG: 31.88 )
Ranked among companies with meaningful P/E(ttm) only.
REG' s 10-Year P/E(ttm) Range
Min: 12.34  Med: 29.65 Max: 226.62
Current: 31.88
12.34
226.62
Forward P/E 44.25
REG's Forward P/E is ranked lower than
86% of the 319 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.02 vs. REG: 44.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 49.60
REG's PE(NRI) is ranked lower than
86% of the 493 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.60 vs. REG: 49.60 )
Ranked among companies with meaningful PE(NRI) only.
REG' s 10-Year PE(NRI) Range
Min: 14.23  Med: 48.45 Max: 323.13
Current: 49.6
14.23
323.13
P/B 3.69
REG's P/B is ranked lower than
95% of the 607 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. REG: 3.69 )
Ranked among companies with meaningful P/B only.
REG' s 10-Year P/B Range
Min: 1.21  Med: 2.75 Max: 4.25
Current: 3.69
1.21
4.25
P/S 10.31
REG's P/S is ranked lower than
78% of the 618 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.98 vs. REG: 10.31 )
Ranked among companies with meaningful P/S only.
REG' s 10-Year P/S Range
Min: 3.08  Med: 9.24 Max: 14.95
Current: 10.31
3.08
14.95
POCF 20.00
REG's POCF is ranked lower than
76% of the 517 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.45 vs. REG: 20.00 )
Ranked among companies with meaningful POCF only.
REG' s 10-Year POCF Range
Min: 7.04  Med: 18.99 Max: 28.62
Current: 20
7.04
28.62
EV-to-EBIT 31.43
REG's EV-to-EBIT is ranked lower than
71% of the 545 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.60 vs. REG: 31.43 )
Ranked among companies with meaningful EV-to-EBIT only.
REG' s 10-Year EV-to-EBIT Range
Min: 18.7  Med: 39.00 Max: 52.8
Current: 31.43
18.7
52.8
PEG 7.19
REG's PEG is ranked lower than
83% of the 164 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.85 vs. REG: 7.19 )
Ranked among companies with meaningful PEG only.
REG' s 10-Year PEG Range
Min: 1.11  Med: 3.12 Max: 194.53
Current: 7.19
1.11
194.53
Shiller P/E 115.80
REG's Shiller P/E is ranked lower than
95% of the 286 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.40 vs. REG: 115.80 )
Ranked among companies with meaningful Shiller P/E only.
REG' s 10-Year Shiller P/E Range
Min: 9.14  Med: 29.88 Max: 181
Current: 115.8
9.14
181
Current Ratio 0.92
REG's Current Ratio is ranked higher than
51% of the 573 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. REG: 0.92 )
Ranked among companies with meaningful Current Ratio only.
REG' s 10-Year Current Ratio Range
Min: 0.07  Med: 1.03 Max: 2.19
Current: 0.92
0.07
2.19
Quick Ratio 0.92
REG's Quick Ratio is ranked higher than
54% of the 573 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. REG: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
REG' s 10-Year Quick Ratio Range
Min: 0.07  Med: 1.03 Max: 2.19
Current: 0.92
0.07
2.19
Days Sales Outstanding 56.07
REG's Days Sales Outstanding is ranked lower than
78% of the 504 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.46 vs. REG: 56.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
REG' s 10-Year Days Sales Outstanding Range
Min: 20.49  Med: 40.57 Max: 100.31
Current: 56.07
20.49
100.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.18
REG's Dividend Yield is ranked lower than
101% of the 794 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.22 vs. REG: 3.18 )
Ranked among companies with meaningful Dividend Yield only.
REG' s 10-Year Dividend Yield Range
Min: 2.62  Med: 3.93 Max: 13.17
Current: 3.18
2.62
13.17
Dividend Payout 1.50
REG's Dividend Payout is ranked lower than
74% of the 620 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. REG: 1.50 )
Ranked among companies with meaningful Dividend Payout only.
REG' s 10-Year Dividend Payout Range
Min: 0.59  Med: 1.30 Max: 23.15
Current: 1.5
0.59
23.15
Dividend growth (3y) 0.50
REG's Dividend growth (3y) is ranked lower than
65% of the 327 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. REG: 0.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
REG' s 10-Year Dividend growth (3y) Range
Min: -13.9  Med: 2.70 Max: 9.6
Current: 0.5
-13.9
9.6
Yield on cost (5-Year) 2.92
REG's Yield on cost (5-Year) is ranked lower than
106% of the 795 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.53 vs. REG: 2.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
REG' s 10-Year Yield on cost (5-Year) Range
Min: 2.4  Med: 3.61 Max: 12.09
Current: 2.92
2.4
12.09
Share Buyback Rate -1.50
REG's Share Buyback Rate is ranked higher than
81% of the 399 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.00 vs. REG: -1.50 )
Ranked among companies with meaningful Share Buyback Rate only.
REG' s 10-Year Share Buyback Rate Range
Min: 8.7  Med: -4.10 Max: -65.2
Current: -1.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.78
REG's Price/Tangible Book is ranked lower than
94% of the 597 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.17 vs. REG: 3.78 )
Ranked among companies with meaningful Price/Tangible Book only.
REG' s 10-Year Price/Tangible Book Range
Min: 0.75  Med: 2.01 Max: 4.27
Current: 3.78
0.75
4.27
Price/Projected FCF 3.96
REG's Price/Projected FCF is ranked lower than
82% of the 266 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.41 vs. REG: 3.96 )
Ranked among companies with meaningful Price/Projected FCF only.
REG' s 10-Year Price/Projected FCF Range
Min: 3.4  Med: 9.49 Max: 1035.83
Current: 3.96
3.4
1035.83
Price/Median PS Value 1.11
REG's Price/Median PS Value is ranked lower than
59% of the 567 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.05 vs. REG: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
REG' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 0.72 Max: 1.48
Current: 1.11
0.36
1.48
Price/Peter Lynch Fair Value 7.43
REG's Price/Peter Lynch Fair Value is ranked lower than
94% of the 145 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.24 vs. REG: 7.43 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
REG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6  Med: 1.51 Max: 10.9
Current: 7.43
0.6
10.9
Price/Graham Number 2.37
REG's Price/Graham Number is ranked lower than
89% of the 492 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. REG: 2.37 )
Ranked among companies with meaningful Price/Graham Number only.
REG' s 10-Year Price/Graham Number Range
Min: 0.68  Med: 1.67 Max: 17.12
Current: 2.37
0.68
17.12
Earnings Yield (Greenblatt) (%) 3.16
REG's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 594 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. REG: 3.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.9  Med: 2.60 Max: 5.4
Current: 3.16
1.9
5.4
Forward Rate of Return (Yacktman) (%) 6.06
REG's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 339 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. REG: 6.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
REG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.2  Med: -0.45 Max: 33.4
Current: 6.06
-13.2
33.4

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
Regency (REG) Downgraded to Hold on Market Concerns Aug 26 2015
Regency Centers upgraded by Credit Suisse Aug 20 2015
Regency Adds Southern Season to Powers Ferry Square Aug 18 2015
REGENCY CENTERS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Aug 18 2015
Regency Centers Welcomes Southern Season to Powers Ferry Square Aug 17 2015
Enhancements to Gateway Shopping Center in Bustling Philadelphia Market Aug 14 2015
Regency Centers Invites You to Join Its Third Quarter Conference Call Aug 13 2015
Regency Centers Invites You to Join Its Third Quarter Conference Call Aug 13 2015
REGENCY CENTERS CORP Financials Aug 13 2015
REGENCY CENTERS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 12 2015
Regency Centers Announces Pricing of $250 Million Unsecured Notes due 2025 Aug 10 2015
Regency Centers Announces Pricing of $250 Million Unsecured Notes due 2025 Aug 10 2015
10-Q for Regency Centers Corp. Aug 08 2015
Edited Transcript of REG earnings conference call or presentation 6-Aug-15 3:00pm GMT Aug 06 2015
REGENCY CENTERS CORP Files SEC form 10-Q, Quarterly Report Aug 06 2015
Regency Q2 FFO, Revenues Beat Estimates, Guidance Up - Analyst Blog Aug 06 2015
Regency Centers reports 2Q results Aug 05 2015
Regency Centers reports 2Q results Aug 05 2015
Regency Centers Reports Results for the Second Quarter 2015 Aug 05 2015
REGENCY CENTERS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 05 2015

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