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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 0.02
REG's Cash to Debt is ranked lower than
75% of the 560 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. REG: 0.02 )
REG' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.02

Equity to Asset 0.45
REG's Equity to Asset is ranked lower than
57% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 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 1.67
REG's Interest Coverage is ranked lower than
70% of the 459 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.85 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: 7
Z-Score: 1.66
M-Score: -2.69
WACC vs ROIC
5.95%
5.05%
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 (%) 35.05
REG's Operating margin (%) is ranked lower than
60% of the 596 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.19 vs. REG: 35.05 )
REG' s 10-Year Operating margin (%) Range
Min: 33.6   Max: 55.01
Current: 35.05

33.6
55.01
Net-margin (%) 35.44
REG's Net-margin (%) is ranked higher than
51% of the 597 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.61 vs. REG: 35.44 )
REG' s 10-Year Net-margin (%) Range
Min: -7.52   Max: 52.4
Current: 35.44

-7.52
52.4
ROE (%) 10.48
REG's ROE (%) is ranked higher than
70% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.66 vs. REG: 10.48 )
REG' s 10-Year ROE (%) Range
Min: -2.06   Max: 12
Current: 10.48

-2.06
12
ROA (%) 4.71
REG's ROA (%) is ranked higher than
67% of the 605 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.05 vs. REG: 4.71 )
REG' s 10-Year ROA (%) Range
Min: -0.9   Max: 6
Current: 4.71

-0.9
6
ROC (Joel Greenblatt) (%) 5.60
REG's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 523 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.41 vs. REG: 5.60 )
REG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.06   Max: 11.9
Current: 5.6

3.06
11.9
Revenue Growth (3Y)(%) 1.40
REG's Revenue Growth (3Y)(%) is ranked higher than
52% of the 411 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 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
61% of the 365 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 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 higher than
94% of the 311 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 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

Q2 2014

REG Guru Trades in Q2 2014

Chris Davis 149,497 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 62,500 sh (-3.10%)
» 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
Q1 2015

REG Guru Trades in Q1 2015

Jim Simons 119,900 sh (+19.07%)
» 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
REGPRF25.976.37
REGPRG25.005.916 % Cum Red Pfd Shs Series -7-

Ratios

vs
industry
vs
history
P/E(ttm) 34.70
REG's P/E(ttm) is ranked lower than
93% of the 468 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. REG: 34.70 )
REG' s 10-Year P/E(ttm) Range
Min: 12.34   Max: 226.62
Current: 34.7

12.34
226.62
Forward P/E 46.08
REG's Forward P/E is ranked lower than
91% of the 352 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.67 vs. REG: 46.08 )
N/A
PE(NRI) 51.80
REG's PE(NRI) is ranked lower than
88% of the 463 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.90 vs. REG: 51.80 )
REG' s 10-Year PE(NRI) Range
Min: 14.23   Max: 323.13
Current: 51.8

14.23
323.13
P/B 3.90
REG's P/B is ranked lower than
143% of the 543 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.03 vs. REG: 3.90 )
REG' s 10-Year P/B Range
Min: 1.21   Max: 4.25
Current: 3.9

1.21
4.25
P/S 10.91
REG's P/S is ranked lower than
125% of the 534 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.38 vs. REG: 10.91 )
REG' s 10-Year P/S Range
Min: 3.08   Max: 14.95
Current: 10.91

3.08
14.95
POCF 21.53
REG's POCF is ranked lower than
79% of the 499 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.89 vs. REG: 21.53 )
REG' s 10-Year POCF Range
Min: 7.04   Max: 28.62
Current: 21.53

7.04
28.62
EV-to-EBIT 44.10
REG's EV-to-EBIT is ranked lower than
78% of the 516 Companies
in the Global REIT - Retail industry.

( Industry Median: 25.96 vs. REG: 44.10 )
REG' s 10-Year EV-to-EBIT Range
Min: 18.7   Max: 52.8
Current: 44.1

18.7
52.8
PEG 7.51
REG's PEG is ranked lower than
80% of the 151 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.79 vs. REG: 7.51 )
REG' s 10-Year PEG Range
Min: 1.11   Max: 194.53
Current: 7.51

1.11
194.53
Shiller P/E 151.00
REG's Shiller P/E is ranked lower than
152% of the 264 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. REG: 151.00 )
REG' s 10-Year Shiller P/E Range
Min: 9.14   Max: 181
Current: 151

9.14
181
Current Ratio 0.84
REG's Current Ratio is ranked lower than
51% of the 553 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. REG: 0.84 )
REG' s 10-Year Current Ratio Range
Min: 0.07   Max: 2.19
Current: 0.84

0.07
2.19
Quick Ratio 0.84
REG's Quick Ratio is ranked higher than
51% of the 553 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. REG: 0.84 )
REG' s 10-Year Quick Ratio Range
Min: 0.07   Max: 2.19
Current: 0.84

0.07
2.19
Days Sales Outstanding 56.82
REG's Days Sales Outstanding is ranked lower than
78% of the 489 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.28 vs. REG: 56.82 )
REG' s 10-Year Days Sales Outstanding Range
Min: 20.49   Max: 100.31
Current: 56.82

20.49
100.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.98
REG's Dividend Yield is ranked lower than
155% of the 483 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.11 vs. REG: 2.98 )
REG' s 10-Year Dividend Yield Range
Min: 2.62   Max: 13.17
Current: 2.98

2.62
13.17
Dividend Payout 1.51
REG's Dividend Payout is ranked lower than
94% of the 488 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.74 vs. REG: 1.51 )
REG' s 10-Year Dividend Payout Range
Min: 0.59   Max: 23.15
Current: 1.51

0.59
23.15
Dividend growth (3y) 0.50
REG's Dividend growth (3y) is ranked lower than
65% of the 324 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 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) 2.75
REG's Yield on cost (5-Year) is ranked lower than
162% of the 484 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.91 vs. REG: 2.75 )
REG' s 10-Year Yield on cost (5-Year) Range
Min: 2.4   Max: 12.09
Current: 2.75

2.4
12.09
Share Buyback Rate -1.50
REG's Share Buyback Rate is ranked higher than
79% of the 350 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.40 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 4.00
REG's Price/Tangible Book is ranked lower than
121% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. REG: 4.00 )
REG' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 3.89
Current: 4

0.9
3.89
Price/DCF (Projected) 4.20
REG's Price/DCF (Projected) is ranked lower than
121% of the 258 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. REG: 4.20 )
REG' s 10-Year Price/DCF (Projected) Range
Min: 3.4   Max: 197.07
Current: 4.2

3.4
197.07
Price/Median PS Value 1.20
REG's Price/Median PS Value is ranked lower than
67% of the 547 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. REG: 1.20 )
REG' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.49
Current: 1.2

0.37
1.49
Price/Peter Lynch Fair Value 9.20
REG's Price/Peter Lynch Fair Value is ranked lower than
129% of the 133 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. REG: 9.20 )
REG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 9.8
Current: 9.2

0.6
9.8
Price/Graham Number 2.50
REG's Price/Graham Number is ranked lower than
117% of the 477 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. REG: 2.50 )
REG' s 10-Year Price/Graham Number Range
Min: 0.68   Max: 17.12
Current: 2.5

0.68
17.12
Earnings Yield (Greenblatt) 2.30
REG's Earnings Yield (Greenblatt) is ranked lower than
72% of the 572 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. REG: 2.30 )
REG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 5.4
Current: 2.3

1.9
5.4
Forward Rate of Return (Yacktman) 5.12
REG's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 314 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. REG: 5.12 )
REG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.8   Max: 36.1
Current: 5.12

-14.8
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 

More From Other Websites
Regency Centers downgraded by Credit Suisse May 26 2015
Considering the Investment Impact of Baby Boomers’ Retirement May 25 2015
REGENCY CENTERS CORP Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation... May 18 2015
Regency Centers Invites You to Join Its Second Quarter Conference Call May 15 2015
Regency Centers Invites You to Join Its Second Quarter Conference Call May 15 2015
Regency Amends Credit Facility to Boost Financial Flexibility - Analyst Blog May 14 2015
REGENCY CENTERS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 14 2015
Regency Centers Amends $800 Million Unsecured Revolving Credit Facility May 13 2015
Regency Centers Amends $800 Million Unsecured Revolving Credit Facility May 13 2015
REGENCY CENTERS CORP Financials May 13 2015
Regency Centers Releases Green Bond Use of Proceeds & Management Report May 11 2015
Regency Centers Releases Green Bond Use of Proceeds & Management Report May 11 2015
10-Q for Regency Centers Corp. May 09 2015
Regency (REG) Q1 FFO, Revenues Beat Estimates, Up Y/Y - Analyst Blog May 07 2015
REGENCY CENTERS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 07 2015
Regency Centers Announces First Quarter 2015 Results May 06 2015
Regency Centers reports 1Q results May 06 2015
Regency Centers reports 1Q results May 06 2015
Regency Centers Announces First Quarter 2015 Results May 06 2015
Q1 2015 Regency Centers Corp Earnings Release - After Market Close May 06 2015

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