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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
REG's Cash to Debt is ranked lower than
73% of the 630 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  Med: 0.02 Max: N/A
Current: 0.02
Equity to Asset 0.49
REG's Equity to Asset is ranked lower than
51% of the 663 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: 0.36  Med: 0.45 Max: 0.64
Current: 0.49
0.36
0.64
Interest Coverage 1.96
REG's Interest Coverage is ranked lower than
70% of the 621 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.27 vs. REG: 1.96 )
Ranked among companies with meaningful Interest Coverage only.
REG' s Interest Coverage Range Over the Past 10 Years
Min: 1.37  Med: 1.67 Max: N/A
Current: 1.96
F-Score: 5
Z-Score: 2.21
M-Score: -2.52
WACC vs ROIC
5.75%
5.39%
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 (%) 35.90
REG's Operating margin (%) is ranked lower than
61% of the 666 Companies
in the Global REIT - Retail industry.

( Industry Median: 48.26 vs. REG: 35.90 )
Ranked among companies with meaningful Operating margin (%) only.
REG' s Operating margin (%) Range Over the Past 10 Years
Min: 33.6  Med: 35.96 Max: 43.85
Current: 35.9
33.6
43.85
Net-margin (%) 29.84
REG's Net-margin (%) is ranked lower than
59% of the 667 Companies
in the Global REIT - Retail industry.

( Industry Median: 38.39 vs. REG: 29.84 )
Ranked among companies with meaningful Net-margin (%) only.
REG' s Net-margin (%) Range Over the Past 10 Years
Min: -7.5  Med: 26.97 Max: 51.98
Current: 29.84
-7.5
51.98
ROE (%) 7.80
REG's ROE (%) is ranked higher than
55% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.93 vs. REG: 7.80 )
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: 7.8
-3.16
10.92
ROA (%) 4.17
REG's ROA (%) is ranked higher than
59% of the 676 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.30 vs. REG: 4.17 )
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: 4.17
-0.9
6
ROC (Joel Greenblatt) (%) 7.08
REG's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 557 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.56 vs. REG: 7.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.96  Med: 5.65 Max: 7.31
Current: 7.08
2.96
7.31
Revenue Growth (3Y)(%) 2.70
REG's Revenue Growth (3Y)(%) is ranked higher than
58% of the 472 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. REG: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 0.60 Max: 13.1
Current: 2.7
-7.1
13.1
EBITDA Growth (3Y)(%) 15.90
REG's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 428 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.80 vs. REG: 15.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.7  Med: -0.10 Max: 15.9
Current: 15.9
-12.7
15.9
» REG's 10-Y Financials

Financials (Next Earnings Date: 2016-08-02)


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

» Details

Guru Trades

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
Q1 2016

REG Guru Trades in Q1 2016

Paul Tudor Jones 22,423 sh (New)
Jim Simons 417,700 sh (+289.65%)
» 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
REGPRF25.946.37
REGPRG25.835.786 % Cum Red Pfd Shs Series -7-

Business Description

Industry: REITs » REIT - Retail
Compare:NYSE:BRX, OTCPK:RIOCF, OTCPK:HMSNF, NYSE:NNN, NYSE:DDR, OTCPK:JNRFY, OTCPK:CPAMF, OTCPK:BRLAF, NYSE:WRI, NYSE:EPR, OTCPK:CWYUF, NYSE:FRT, NYSE:EQY, NYSE:TCO, NYSE:RPAI, NYSE:SKT, NYSE:MAC, NYSE:KIM, OTCPK:CMPNF, OTCPK:SURVF » details
Traded in other countries:RRC.Germany,
Regency Centers Corp is a real estate investment trust and is a grocery-anchored shopping center company. The Company leases space in its shopping centers to grocery stores, retail anchors, restaurants, side-shop retailers, and service providers.

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 ended 2015, the Company directly owned 200 retail shopping centers and held partial interests in an additional 118 retail shopping centers through investments in real estate partnerships. It leases space in its shopping centers to grocery stores, 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 its 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.

Ratios

vs
industry
vs
history
P/E(ttm) 49.68
REG's P/E(ttm) is ranked lower than
88% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.40 vs. REG: 49.68 )
Ranked among companies with meaningful P/E(ttm) only.
REG' s P/E(ttm) Range Over the Past 10 Years
Min: 12.34  Med: 32.97 Max: 232.51
Current: 49.68
12.34
232.51
PE(NRI) 51.63
REG's PE(NRI) is ranked lower than
88% of the 581 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.28 vs. REG: 51.63 )
Ranked among companies with meaningful PE(NRI) only.
REG' s PE(NRI) Range Over the Past 10 Years
Min: 14.23  Med: 47.18 Max: 353
Current: 51.63
14.23
353
Price/Owner Earnings (ttm) 148.38
REG's Price/Owner Earnings (ttm) is ranked lower than
95% of the 257 Companies
in the Global REIT - Retail industry.

( Industry Median: 13.81 vs. REG: 148.38 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
REG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 52.68  Med: 67.80 Max: 1184.22
Current: 148.38
52.68
1184.22
P/B 4.40
REG's P/B is ranked lower than
95% of the 696 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. REG: 4.40 )
Ranked among companies with meaningful P/B only.
REG' s P/B Range Over the Past 10 Years
Min: 1.21  Med: 2.87 Max: 4.5
Current: 4.4
1.21
4.5
P/S 12.93
REG's P/S is ranked lower than
86% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.36 vs. REG: 12.93 )
Ranked among companies with meaningful P/S only.
REG' s P/S Range Over the Past 10 Years
Min: 3.08  Med: 9.54 Max: 14.91
Current: 12.93
3.08
14.91
PFCF 177.61
REG's PFCF is ranked lower than
95% of the 257 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.24 vs. REG: 177.61 )
Ranked among companies with meaningful PFCF only.
REG' s PFCF Range Over the Past 10 Years
Min: 26.41  Med: 95.64 Max: 34950
Current: 177.61
26.41
34950
POCF 25.80
REG's POCF is ranked lower than
87% of the 579 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.40 vs. REG: 25.80 )
Ranked among companies with meaningful POCF only.
REG' s POCF Range Over the Past 10 Years
Min: 7  Med: 19.53 Max: 28.71
Current: 25.8
7
28.71
EV-to-EBIT 39.99
REG's EV-to-EBIT is ranked lower than
79% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.77 vs. REG: 39.99 )
Ranked among companies with meaningful EV-to-EBIT only.
REG' s EV-to-EBIT Range Over the Past 10 Years
Min: 18.6  Med: 35.90 Max: 45.9
Current: 39.99
18.6
45.9
EV-to-EBITDA 24.91
REG's EV-to-EBITDA is ranked lower than
79% of the 623 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.68 vs. REG: 24.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
REG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.4  Med: 21.85 Max: 30.7
Current: 24.91
12.4
30.7
PEG 8.81
REG's PEG is ranked lower than
84% of the 209 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.80 vs. REG: 8.81 )
Ranked among companies with meaningful PEG only.
REG' s PEG Range Over the Past 10 Years
Min: 1  Med: 3.90 Max: 481.21
Current: 8.81
1
481.21
Shiller P/E 67.26
REG's Shiller P/E is ranked lower than
87% of the 183 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.07 vs. REG: 67.26 )
Ranked among companies with meaningful Shiller P/E only.
REG' s Shiller P/E Range Over the Past 10 Years
Min: 9.96  Med: 30.71 Max: 68.03
Current: 67.26
9.96
68.03
Current Ratio 0.84
REG's Current Ratio is ranked lower than
53% of the 625 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.99 vs. REG: 0.84 )
Ranked among companies with meaningful Current Ratio only.
REG' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.03 Max: 2.19
Current: 0.84
0.07
2.19
Quick Ratio 0.84
REG's Quick Ratio is ranked higher than
50% of the 625 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. REG: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
REG' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.03 Max: 2.19
Current: 0.84
0.07
2.19
Days Sales Outstanding 58.12
REG's Days Sales Outstanding is ranked lower than
80% of the 482 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.50 vs. REG: 58.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
REG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.54  Med: 58.08 Max: 100.04
Current: 58.12
19.54
100.04
Days Payable 681.41
REG's Days Payable is ranked higher than
97% of the 269 Companies
in the Global REIT - Retail industry.

( Industry Median: 77.64 vs. REG: 681.41 )
Ranked among companies with meaningful Days Payable only.
REG' s Days Payable Range Over the Past 10 Years
Min: 664.13  Med: 739.70 Max: 850.22
Current: 681.41
664.13
850.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.52
REG's Dividend Yield is ranked lower than
99.99% of the 838 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.03 vs. REG: 2.52 )
Ranked among companies with meaningful Dividend Yield only.
REG' s Dividend Yield Range Over the Past 10 Years
Min: 2.46  Med: 3.80 Max: 13.17
Current: 2.52
2.46
13.17
Dividend Payout 1.23
REG's Dividend Payout is ranked higher than
64% of the 646 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.81 vs. REG: 1.23 )
Ranked among companies with meaningful Dividend Payout only.
REG' s Dividend Payout Range Over the Past 10 Years
Min: 0.6  Med: 1.52 Max: 46.3
Current: 1.23
0.6
46.3
Dividend Growth (3y) 1.60
REG's Dividend Growth (3y) is ranked lower than
62% of the 358 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.80 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 2.53
REG's Forward Dividend Yield is ranked lower than
99% of the 838 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.23 vs. REG: 2.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.62
REG's Yield on cost (5-Year) is ranked lower than
99.99% of the 837 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.86 vs. REG: 2.62 )
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: 2.56  Med: 3.95 Max: 13.71
Current: 2.62
2.56
13.71
3-Year Average Share Buyback Ratio -2.40
REG's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 411 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.50 vs. REG: -2.40 )
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: -63.1  Med: -3.90 Max: -0.5
Current: -2.4
-63.1
-0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.74
REG's Price/Tangible Book is ranked lower than
95% of the 685 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.15 vs. REG: 4.74 )
Ranked among companies with meaningful Price/Tangible Book only.
REG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.75  Med: 2.22 Max: 4.52
Current: 4.74
0.75
4.52
Price/Projected FCF 5.14
REG's Price/Projected FCF is ranked lower than
82% of the 238 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. REG: 5.14 )
Ranked among companies with meaningful Price/Projected FCF only.
REG' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.38  Med: 8.08 Max: 200.48
Current: 5.14
3.38
200.48
Price/Median PS Value 1.36
REG's Price/Median PS Value is ranked lower than
79% of the 568 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.06 vs. REG: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
REG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 0.76 Max: 1.43
Current: 1.36
0.36
1.43
Price/Peter Lynch Fair Value 6.68
REG's Price/Peter Lynch Fair Value is ranked lower than
90% of the 129 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. REG: 6.68 )
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: 0.6  Med: 1.59 Max: 9.28
Current: 6.68
0.6
9.28
Price/Graham Number 3.30
REG's Price/Graham Number is ranked lower than
94% of the 545 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. REG: 3.30 )
Ranked among companies with meaningful Price/Graham Number only.
REG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.69  Med: 1.84 Max: 6.66
Current: 3.3
0.69
6.66
Earnings Yield (Greenblatt) (%) 2.45
REG's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 669 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. REG: 2.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 2.80 Max: 5.4
Current: 2.45
2.2
5.4
Forward Rate of Return (Yacktman) (%) 7.48
REG's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 357 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.98 vs. REG: 7.48 )
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: -14.1  Med: -5.10 Max: 36.4
Current: 7.48
-14.1
36.4

More Statistics

Revenue (TTM) (Mil) $579.0
EPS (TTM) $ 1.58
Beta0.57
Short Percentage of Float9.53%
52-Week Range $55.79 - 80.23
Shares Outstanding (Mil)97.61
» 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
Regency (REG) Brings New Tenants to Springwoods Village Jun 21 2016
Torchy’s Tacos, other popular eateries slated for Springwoods Village Jun 20 2016
Regency Centers Welcomes New Tenants to The Market at Springwoods Village Jun 20 2016
Regency Centers Welcomes New Tenants to The Market at Springwoods Village Jun 20 2016
Regency Centers & Lincoln Harris Receive MAXI Award for Phillips Place’s Winter Wonderland Jun 13 2016
Regency Centers Declares Quarterly Cash Dividend on Preferred Stock Jun 03 2016
Regency Centers Declares Quarterly Cash Dividend on Preferred Stock Jun 03 2016
Regency Centers Invites You to Join Its Second Quarter Conference Call May 25 2016
Regency Centers Invites You to Join Its Second Quarter Conference Call May 25 2016
Regency Centers Takes Whole Foods Market to Mellody Farm May 17 2016
AvalonBay, Regency Centers Buy Market Common Clarendon May 17 2016
Regency Centers Announces the Acquisition of Market Common Clarendon May 16 2016
Regency Centers Announces the Acquisition of Market Common Clarendon May 16 2016
Regency Centers Welcomes Whole Foods Market® to Mellody Farm May 16 2016
REGENCY CENTERS CORP Financials May 12 2016
Regency Centers Corp. :REG-US: Earnings Analysis: Q1, 2016 By the Numbers May 06 2016
REGENCY CENTERS CORP Files SEC form 10-Q, Quarterly Report May 06 2016
Edited Transcript of REG earnings conference call or presentation 4-May-16 6:00pm GMT May 04 2016
REGENCY CENTERS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 04 2016
Regency Centers (REG) Beats on Q1 FFO: Will Stock Gain? May 04 2016

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