Regency Centers (FRA:RRC) Margin of Safety % (DCF Earnings Based) : -50.90% (As of Jun. 07, 2024)

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What is Regency Centers Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-07), Regency Centers's Predictability Rank is 3-Stars. Regency Centers's intrinsic value calculated from the Discounted Earnings model is €37.11 and current share price is €56.00. Consequently,

Regency Centers's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -50.90%.

Competitive Comparison of Regency Centers's Margin of Safety % (DCF Earnings Based)

For the REIT - Retail subindustry, Regency Centers's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regency Centers's Margin of Safety % (DCF Earnings Based) Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Regency Centers's Margin of Safety % (DCF Earnings Based) falls into.

Regency Centers Margin of Safety % (DCF Earnings Based) Calculation

Regency Centers's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(37.11	-	56.00)	/	37.11
	=	-50.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Regency Centers Margin of Safety % (DCF Earnings Based) Related Terms

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Regency Centers (FRA:RRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (FRA:RRC) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

REG:USA RRC:Germany R1EG34:Brazil

Address

One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202-5019

Website

https://www.regencycenters.com

Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 480 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.