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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 0.06
REG's Cash to Debt is ranked higher than
67% of the 808 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. REG: 0.06 )
REG' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.06

Equity to Asset 0.45
REG's Equity to Asset is ranked higher than
68% of the 842 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. REG: 0.45 )
REG' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.62
Current: 0.45

0.39
0.62
Interest Coverage 1.67
REG's Interest Coverage is ranked higher than
61% of the 683 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.65 vs. REG: 1.67 )
REG' s 10-Year Interest Coverage Range
Min: 1.27   Max: 9999.99
Current: 1.67

1.27
9999.99
F-Score: 6
Z-Score: 1.64
M-Score: -2.60
WACC vs ROIC
6.87%
4.93%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 34.24
REG's Operating margin (%) is ranked higher than
68% of the 849 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.64 vs. REG: 34.24 )
REG' s 10-Year Operating margin (%) Range
Min: 33.6   Max: 55.01
Current: 34.24

33.6
55.01
Net-margin (%) 34.84
REG's Net-margin (%) is ranked higher than
74% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.80 vs. REG: 34.84 )
REG' s 10-Year Net-margin (%) Range
Min: -7.52   Max: 52.4
Current: 34.84

-7.52
52.4
ROE (%) 10.20
REG's ROE (%) is ranked higher than
84% of the 858 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.66 vs. REG: 10.20 )
REG' s 10-Year ROE (%) Range
Min: -2.06   Max: 12
Current: 10.2

-2.06
12
ROA (%) 4.61
REG's ROA (%) is ranked higher than
81% of the 862 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.94 vs. REG: 4.61 )
REG' s 10-Year ROA (%) Range
Min: -0.9   Max: 6
Current: 4.61

-0.9
6
ROC (Joel Greenblatt) (%) 5.50
REG's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.26 vs. REG: 5.50 )
REG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.06   Max: 11.9
Current: 5.5

3.06
11.9
Revenue Growth (3Y)(%) 1.40
REG's Revenue Growth (3Y)(%) is ranked higher than
69% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.20 vs. REG: 1.40 )
REG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.7   Max: 13.2
Current: 1.4

-7.7
13.2
EBITDA Growth (3Y)(%) 7.80
REG's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 584 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.40 vs. REG: 7.80 )
REG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 7.8
Current: 7.8

0
7.8
EPS Growth (3Y)(%) 90.60
REG's EPS Growth (3Y)(%) is ranked lower than
120% of the 490 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.30 vs. REG: 90.60 )
REG' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.3   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

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

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
» 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 $ 64.7516%0
Chris Davis 2013-03-31 Reduce -68.37%0.04%$47.12 - $53.44 $ 64.7527%143137
Chris Davis 2012-12-31 Reduce -22.05%0.01%$45.29 - $50.02 $ 64.7537%452537
Chris Davis 2012-03-31 Reduce -32.75%0.03%$36.69 - $44.63 $ 64.7564%626367
Chris Davis 2011-12-31 Reduce -30.67%0.03%$33.37 - $41.3 $ 64.7575%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
REGPRF0.006.29
REGPRG0.005.916 % Cum Red Pfd Shs Series -7-

Ratios

vs
industry
vs
history
P/E(ttm) 36.10
REG's P/E(ttm) is ranked higher than
66% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.50 vs. REG: 36.10 )
REG' s 10-Year P/E(ttm) Range
Min: 12.34   Max: 226.62
Current: 36.1

12.34
226.62
Forward P/E 48.08
REG's Forward P/E is ranked higher than
70% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 30.03 vs. REG: 48.08 )
N/A
PE(NRI) 54.00
REG's PE(NRI) is ranked higher than
66% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.80 vs. REG: 54.00 )
REG' s 10-Year PE(NRI) Range
Min: 14.23   Max: 323.13
Current: 54

14.23
323.13
P/B 3.82
REG's P/B is ranked higher than
50% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. REG: 3.82 )
REG' s 10-Year P/B Range
Min: 1.21   Max: 4.08
Current: 3.82

1.21
4.08
P/S 11.11
REG's P/S is ranked higher than
57% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.29 vs. REG: 11.11 )
REG' s 10-Year P/S Range
Min: 3.08   Max: 14.95
Current: 11.11

3.08
14.95
POCF 21.58
REG's POCF is ranked higher than
64% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.20 vs. REG: 21.58 )
REG' s 10-Year POCF Range
Min: 7.04   Max: 28.62
Current: 21.58

7.04
28.62
EV-to-EBIT 46.72
REG's EV-to-EBIT is ranked higher than
65% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.09 vs. REG: 46.72 )
REG' s 10-Year EV-to-EBIT Range
Min: 18.7   Max: 52.8
Current: 46.72

18.7
52.8
PEG 8.57
REG's PEG is ranked higher than
88% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. REG: 8.57 )
REG' s 10-Year PEG Range
Min: 1.11   Max: 194.53
Current: 8.57

1.11
194.53
Shiller P/E 152.16
REG's Shiller P/E is ranked higher than
79% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. REG: 152.16 )
REG' s 10-Year Shiller P/E Range
Min: 9.1   Max: 181
Current: 152.16

9.1
181
Current Ratio 1.22
REG's Current Ratio is ranked higher than
77% of the 786 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.83 vs. REG: 1.22 )
REG' s 10-Year Current Ratio Range
Min: 0.9   Max: 2.19
Current: 1.22

0.9
2.19
Quick Ratio 1.22
REG's Quick Ratio is ranked higher than
78% of the 786 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 vs. REG: 1.22 )
REG' s 10-Year Quick Ratio Range
Min: 0.9   Max: 2.19
Current: 1.22

0.9
2.19
Days Sales Outstanding 59.32
REG's Days Sales Outstanding is ranked higher than
64% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.17 vs. REG: 59.32 )
REG' s 10-Year Days Sales Outstanding Range
Min: 20.49   Max: 100.31
Current: 59.32

20.49
100.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.93
REG's Dividend Yield is ranked lower than
74% of the 843 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.33 vs. REG: 2.93 )
REG' s 10-Year Dividend Yield Range
Min: 2.62   Max: 13.17
Current: 2.93

2.62
13.17
Dividend Payout 1.04
REG's Dividend Payout is ranked higher than
63% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.33 vs. REG: 1.04 )
REG' s 10-Year Dividend Payout Range
Min: 0.82   Max: 5.29
Current: 1.04

0.82
5.29
Dividend growth (3y) 0.50
REG's Dividend growth (3y) is ranked lower than
115% of the 512 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.90 vs. REG: 0.50 )
REG' s 10-Year Dividend growth (3y) Range
Min: -13.9   Max: 9.6
Current: 0.5

-13.9
9.6
Yield on cost (5-Year) 2.94
REG's Yield on cost (5-Year) is ranked lower than
80% of the 846 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.61 vs. REG: 2.94 )
REG' s 10-Year Yield on cost (5-Year) Range
Min: 2.66   Max: 13.37
Current: 2.94

2.66
13.37
Share Buyback Rate -1.50
REG's Share Buyback Rate is ranked higher than
83% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 vs. REG: -1.50 )
REG' s 10-Year Share Buyback Rate Range
Min: 8.7   Max: -65.2
Current: -1.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.95
REG's Price/Tangible Book is ranked higher than
54% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.44 vs. REG: 3.95 )
REG' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 3.89
Current: 3.95

0.9
3.89
Price/DCF (Projected) 4.14
REG's Price/DCF (Projected) is ranked higher than
81% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. REG: 4.14 )
REG' s 10-Year Price/DCF (Projected) Range
Min: 3.4   Max: 13.35
Current: 4.14

3.4
13.35
Price/Median PS Value 1.23
REG's Price/Median PS Value is ranked higher than
72% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. REG: 1.23 )
REG' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.43
Current: 1.23

0.37
1.43
Price/Graham Number 2.56
REG's Price/Graham Number is ranked higher than
65% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.56 vs. REG: 2.56 )
REG' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 10.08
Current: 2.56

0.69
10.08
Earnings Yield (Greenblatt) 2.10
REG's Earnings Yield (Greenblatt) is ranked higher than
61% of the 842 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.30 vs. REG: 2.10 )
REG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 5.4
Current: 2.1

1.9
5.4
Forward Rate of Return (Yacktman) 3.67
REG's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 519 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.25 vs. REG: 3.67 )
REG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.3   Max: 36.1
Current: 3.67

-16.3
36.1

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 


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