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Also traded in: Germany

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 0.02
REG's Cash to Debt is ranked lower than
76% of the 622 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. REG: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
REG' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.02
Equity to Asset 0.49
REG's Equity to Asset is ranked lower than
51% of the 656 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.50 vs. REG: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
REG' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.45 Max: 0.62
Current: 0.49
0.39
0.62
Interest Coverage 1.92
REG's Interest Coverage is ranked lower than
70% of the 609 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.23 vs. REG: 1.92 )
Ranked among companies with meaningful Interest Coverage only.
REG' s Interest Coverage Range Over the Past 10 Years
Min: 1.27  Med: 1.64 Max: N/A
Current: 1.92
F-Score: 4
Z-Score: 2.02
M-Score: -2.50
WACC vs ROIC
5.54%
5.32%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 35.92
REG's Operating margin (%) is ranked lower than
61% of the 662 Companies
in the Global REIT - Retail industry.

( Industry Median: 47.66 vs. REG: 35.92 )
Ranked among companies with meaningful Operating margin (%) only.
REG' s Operating margin (%) Range Over the Past 10 Years
Min: 33.6  Med: 35.66 Max: 44.01
Current: 35.92
33.6
44.01
Net-margin (%) 26.34
REG's Net-margin (%) is ranked lower than
61% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: 39.13 vs. REG: 26.34 )
Ranked among companies with meaningful Net-margin (%) only.
REG' s Net-margin (%) Range Over the Past 10 Years
Min: -7.52  Med: 26.93 Max: 52.4
Current: 26.34
-7.52
52.4
ROE (%) 6.73
REG's ROE (%) is ranked lower than
53% of the 666 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.18 vs. REG: 6.73 )
Ranked among companies with meaningful ROE (%) only.
REG' s ROE (%) Range Over the Past 10 Years
Min: -3.16  Med: 6.55 Max: 10.92
Current: 6.73
-3.16
10.92
ROA (%) 3.61
REG's ROA (%) is ranked higher than
52% of the 670 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.48 vs. REG: 3.61 )
Ranked among companies with meaningful ROA (%) only.
REG' s ROA (%) Range Over the Past 10 Years
Min: -0.9  Med: 3.44 Max: 6
Current: 3.61
-0.9
6
ROC (Joel Greenblatt) (%) 6.78
REG's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 556 Companies
in the Global REIT - Retail industry.

( Industry Median: 11.03 vs. REG: 6.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.96  Med: 5.40 Max: 8.03
Current: 6.78
2.96
8.03
Revenue Growth (3Y)(%) 4.40
REG's Revenue Growth (3Y)(%) is ranked higher than
63% of the 466 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. REG: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.1  Med: 1.60 Max: 13.2
Current: 4.4
-9.1
13.2
EBITDA Growth (3Y)(%) 6.20
REG's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 422 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. REG: 6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 9.8
Current: 6.2
0
9.8
EPS Growth (3Y)(%) 104.10
REG's EPS Growth (3Y)(%) is ranked higher than
93% of the 338 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.70 vs. REG: 104.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
REG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.9  Med: 10.10 Max: 124.1
Current: 104.1
-50.9
124.1
» REG's 10-Y Financials

Financials (Next Earnings Date: 2016-05-04)


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

» Details

Guru Trades

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
Q3 2015

REG Guru Trades in Q3 2015

Ray Dalio Sold Out
Jim Simons 18,400 sh (-42.32%)
» More
Q4 2015

REG Guru Trades in Q4 2015

Jim Simons 107,200 sh (+482.61%)
» 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
REGPRF26.306.30
REGPRG26.335.706 % Cum Red Pfd Shs Series -7-

Ratios

vs
industry
vs
history
P/E(ttm) 55.22
REG's P/E(ttm) is ranked lower than
90% of the 567 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.29 vs. REG: 55.22 )
Ranked among companies with meaningful P/E(ttm) only.
REG' s P/E(ttm) Range Over the Past 10 Years
Min: 12.34  Med: 32.38 Max: 232.51
Current: 55.22
12.34
232.51
PE(NRI) 58.21
REG's PE(NRI) is ranked lower than
91% of the 567 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.87 vs. REG: 58.21 )
Ranked among companies with meaningful PE(NRI) only.
REG' s PE(NRI) Range Over the Past 10 Years
Min: 14.23  Med: 47.01 Max: 353
Current: 58.21
14.23
353
Price/Owner Earnings (ttm) 196.55
REG's Price/Owner Earnings (ttm) is ranked lower than
97% of the 256 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.41 vs. REG: 196.55 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
REG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 46.55  Med: 66.30 Max: 309.83
Current: 196.55
46.55
309.83
P/B 4.21
REG's P/B is ranked lower than
95% of the 657 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.12 vs. REG: 4.21 )
Ranked among companies with meaningful P/B only.
REG' s P/B Range Over the Past 10 Years
Min: 1.21  Med: 2.86 Max: 4.25
Current: 4.21
1.21
4.25
P/S 12.45
REG's P/S is ranked lower than
82% of the 648 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.28 vs. REG: 12.45 )
Ranked among companies with meaningful P/S only.
REG' s P/S Range Over the Past 10 Years
Min: 3.08  Med: 9.53 Max: 14.91
Current: 12.45
3.08
14.91
PFCF 257.18
REG's PFCF is ranked lower than
97% of the 224 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.61 vs. REG: 257.18 )
Ranked among companies with meaningful PFCF only.
REG' s PFCF Range Over the Past 10 Years
Min: 26.41  Med: 82.23 Max: 34950
Current: 257.18
26.41
34950
POCF 25.70
REG's POCF is ranked lower than
86% of the 533 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.44 vs. REG: 25.70 )
Ranked among companies with meaningful POCF only.
REG' s POCF Range Over the Past 10 Years
Min: 7  Med: 19.52 Max: 28.71
Current: 25.7
7
28.71
EV-to-EBIT 40.38
REG's EV-to-EBIT is ranked lower than
77% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.64 vs. REG: 40.38 )
Ranked among companies with meaningful EV-to-EBIT only.
REG' s EV-to-EBIT Range Over the Past 10 Years
Min: 18.6  Med: 36.40 Max: 45.9
Current: 40.38
18.6
45.9
EV-to-EBITDA 24.88
REG's EV-to-EBITDA is ranked lower than
79% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.14 vs. REG: 24.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
REG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.4  Med: 22.00 Max: 30.7
Current: 24.88
12.4
30.7
PEG 10.20
REG's PEG is ranked lower than
87% of the 205 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.83 vs. REG: 10.20 )
Ranked among companies with meaningful PEG only.
REG' s PEG Range Over the Past 10 Years
Min: 1.05  Med: 3.19 Max: 49.16
Current: 10.2
1.05
49.16
Shiller P/E 61.45
REG's Shiller P/E is ranked lower than
88% of the 179 Companies
in the Global REIT - Retail industry.

( Industry Median: 22.99 vs. REG: 61.45 )
Ranked among companies with meaningful Shiller P/E only.
REG' s Shiller P/E Range Over the Past 10 Years
Min: 9.96  Med: 30.82 Max: 61.75
Current: 61.45
9.96
61.75
Current Ratio 0.89
REG's Current Ratio is ranked higher than
50% of the 618 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. REG: 0.89 )
Ranked among companies with meaningful Current Ratio only.
REG' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.22 Max: 2.19
Current: 0.89
0.89
2.19
Quick Ratio 0.89
REG's Quick Ratio is ranked higher than
53% of the 618 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.84 vs. REG: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
REG' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.22 Max: 2.19
Current: 0.89
0.89
2.19
Days Sales Outstanding 62.17
REG's Days Sales Outstanding is ranked lower than
81% of the 484 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.65 vs. REG: 62.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
REG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.49  Med: 58.31 Max: 100.31
Current: 62.17
20.49
100.31
Days Payable 723.67
REG's Days Payable is ranked higher than
97% of the 274 Companies
in the Global REIT - Retail industry.

( Industry Median: 77.76 vs. REG: 723.67 )
Ranked among companies with meaningful Days Payable only.
REG' s Days Payable Range Over the Past 10 Years
Min: 696.13  Med: 739.70 Max: 850.22
Current: 723.67
696.13
850.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
REG's Dividend Yield is ranked lower than
99.99% of the 835 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.27 vs. REG: 2.60 )
Ranked among companies with meaningful Dividend Yield only.
REG' s Dividend Yield Range Over the Past 10 Years
Min: 2.58  Med: 3.81 Max: 13.17
Current: 2.6
2.58
13.17
Dividend Payout 1.43
REG's Dividend Payout is ranked lower than
67% of the 642 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.83 vs. REG: 1.43 )
Ranked among companies with meaningful Dividend Payout only.
REG' s Dividend Payout Range Over the Past 10 Years
Min: 1.01  Med: 1.62 Max: 11.56
Current: 1.43
1.01
11.56
Dividend Growth (3y) 1.60
REG's Dividend Growth (3y) is ranked lower than
60% of the 351 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.60 vs. REG: 1.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
REG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -13.9  Med: 2.50 Max: 9.6
Current: 1.6
-13.9
9.6
Forward Dividend Yield 2.66
REG's Forward Dividend Yield is ranked lower than
97% of the 835 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.52 vs. REG: 2.66 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.73
REG's Yield on cost (5-Year) is ranked lower than
99.99% of the 834 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.24 vs. REG: 2.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
REG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.68  Med: 3.96 Max: 13.71
Current: 2.73
2.68
13.71
3-Year Average Share Buyback Ratio -1.90
REG's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 412 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.10 vs. REG: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
REG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -65.2  Med: -3.80 Max: 8.7
Current: -1.9
-65.2
8.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.47
REG's Price/Tangible Book is ranked lower than
95% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.15 vs. REG: 4.47 )
Ranked among companies with meaningful Price/Tangible Book only.
REG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.94  Med: 2.24 Max: 4.06
Current: 4.47
0.94
4.06
Price/Projected FCF 4.63
REG's Price/Projected FCF is ranked lower than
81% of the 223 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.41 vs. REG: 4.63 )
Ranked among companies with meaningful Price/Projected FCF only.
REG' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.38  Med: 4.83 Max: 13.32
Current: 4.63
3.38
13.32
Price/Median PS Value 1.31
REG's Price/Median PS Value is ranked lower than
75% of the 518 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.07 vs. REG: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
REG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.76 Max: 1.35
Current: 1.31
0.37
1.35
Price/Peter Lynch Fair Value 7.54
REG's Price/Peter Lynch Fair Value is ranked lower than
94% of the 121 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.45 vs. REG: 7.54 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
REG' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.76  Med: 1.54 Max: 6.84
Current: 7.54
0.76
6.84
Price/Graham Number 3.40
REG's Price/Graham Number is ranked lower than
93% of the 504 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. REG: 3.40 )
Ranked among companies with meaningful Price/Graham Number only.
REG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 1.92 Max: 6.38
Current: 3.4
0.72
6.38
Earnings Yield (Greenblatt) (%) 2.47
REG's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 626 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. REG: 2.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 2.70 Max: 5.4
Current: 2.47
2.2
5.4
Forward Rate of Return (Yacktman) (%) 7.31
REG's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 344 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.36 vs. REG: 7.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
REG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.5  Med: -0.45 Max: 34.2
Current: 7.31
-9.5
34.2

More Statistics

Revenue(Mil) $570
EPS $ 1.36
Beta0.50
Short Percentage of Float8.01%
52-Week Range $55.79 - 77.17
Shares Outstanding(Mil)97.61

Business Description

Industry: REITs » REIT - Retail
Compare:TSX:REI.UN, LSE:HMSO, NYSE:DDR, NYSE:NNN, TSE:8953 » 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
5 Soaring Real Estate Stocks to Acquire Now Feb 29 2012 
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 Corp. Reports Operating Results (10-Q/A) Apr 17 2009 

More From Other Websites
Q1 2016 Regency Centers Corp Earnings Release - After Market Close May 03 2016
REGENCY CENTERS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 02 2016
Regency Centers Corp. breached its 50 day moving average in a Bearish Manner : REG-US : May 2, 2016 May 02 2016
Republic Glass Holdings Corp. : Fairly valued, but don’t skip the other factors Apr 22 2016
Regency Centers Corp. breached its 50 day moving average in a Bearish Manner : REG-US : April 22,... Apr 22 2016
REGENCY CENTERS CORP Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal... Apr 21 2016
Regency Installs Solar Panel, to Benefit from Unused Space Apr 14 2016
Regency Centers Completes Major Solar Panel Installation in California Apr 13 2016
These 5 Stocks Are Breaking Out in April Apr 05 2016
Regency Partners with Residential Players for East San Marco Mar 24 2016
Regency Centers Announces Residential Partner for East San Marco Mar 22 2016
REGENCY CENTERS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 21 2016
Regency Prices Public Offering of 3.1M Shares at $233M Mar 21 2016
Regency Centers Announces Pricing of Common Stock Offering Mar 17 2016
REGENCY CENTERS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 17 2016
Regency Centers Announces Common Stock Offering Mar 17 2016
Regency Centers downgraded by Argus Mar 17 2016
Regency Centers in JV for Springwoods Village Retail Project Mar 10 2016
Regency Centers Invites You to Join Its First Quarter Conference Call Mar 10 2016

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