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Business Description
Regency Centers Corp
NAICS : 531120
SIC : 6798
ISIN : US7588491032
Share Class Description:
MEX:REG1: Ordinary SharesDescription
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes over 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 12% 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 5.05 | |||||
| Interest Coverage | 2.72 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.9 | |||||
| 3-Year FCF Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.22 | |||||
| 9-Day RSI | 26.4 | |||||
| 14-Day RSI | 25.87 | |||||
| 3-1 Month Momentum % | 1.29 | |||||
| 6-1 Month Momentum % | 10.01 | |||||
| 12-1 Month Momentum % | 48.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 44.64 | |||||
| Days Payable | 310.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Forward Dividend Yield % | 3.96 | |||||
| 5-Year Yield-on-Cost % | 4.38 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 1.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.22 | |||||
| Operating Margin % | 35.34 | |||||
| Net Margin % | 27.54 | |||||
| FCF Margin % | 54.59 | |||||
| ROE % | 5.83 | |||||
| ROA % | 3.21 | |||||
| ROIC % | 4.23 | |||||
| 3-Year ROIIC % | 3.84 | |||||
| ROC (Joel Greenblatt) % | 167.29 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 18.32 | |||||
| PE Ratio | 34.63 | |||||
| Forward PE Ratio | 32.54 | |||||
| PE Ratio without NRI | 17.76 | |||||
| Shiller PE Ratio | 39.12 | |||||
| PEG Ratio | 2.43 | |||||
| PS Ratio | 9.24 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 16.99 | |||||
| Price-to-Operating-Cash-Flow | 16.99 | |||||
| EV-to-EBIT | 30.78 | |||||
| EV-to-Forward-EBIT | 31.02 | |||||
| EV-to-EBITDA | 18.56 | |||||
| EV-to-Forward-EBITDA | 18.31 | |||||
| EV-to-Revenue | 12.69 | |||||
| EV-to-Forward-Revenue | 14.13 | |||||
| EV-to-FCF | 23.32 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 1.16 | |||||
| Price-to-DCF (FCF Based) | 1.53 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 3.25 | |||||
| FCF Yield % | 6.06 | |||||
| Forward Rate of Return (Yacktman) % | 14.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Regency Centers Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 27,209.62 | ||
| EPS (TTM) (MXN) | 39.438 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 24.97 | ||
| 14-Day RSI | 25.87 | ||
| 14-Day ATR (MXN) | 9.025519 | ||
| 20-Day SMA (MXN) | 1505.6605 | ||
| 12-1 Month Momentum % | 48.01 | ||
| 52-Week Range (MXN) | 964.11 - 1552.17 | ||
| Shares Outstanding (Mil) | 181.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regency Centers Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regency Centers Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regency Centers Corp Frequently Asked Questions
What is Regency Centers Corp(MEX:REG1)'s stock price today?
The current price of MEX:REG1 is MXN1437.93. The 52 week high of MEX:REG1 is MXN1552.17 and 52 week low is MXN964.11.
When is next earnings date of Regency Centers Corp(MEX:REG1)?
The next earnings date of Regency Centers Corp(MEX:REG1) is 2025-05-02 Est..
Does Regency Centers Corp(MEX:REG1) pay dividends? If so, how much?
The Dividend Yield %  of Regency Centers Corp(MEX:REG1) is 3.76% (As of Today), Highest Dividend Payout Ratio of Regency Centers Corp(MEX:REG1) was 3.36. The lowest was 0.66. And the median was 1.36. The  Forward Dividend Yield % of Regency Centers Corp(MEX:REG1) is 3.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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