NAS:REG (USA) Also trade in: Germany UK

Regency Centers Corp

$ 66.86 0.13 (0.19%)
Volume: 61,120 Avg Vol (1m): 779,880
Market Cap $: 11.20 Bil Enterprise Value $: 14.90 Bil
P/E (TTM): 46.76 P/B: 1.77
Earnings Power Value -5.27
Net Current Asset Value -26.52
Tangible Book 34.32
Projected FCF 51.88
Median P/S Value 63.18
Graham Number 33.25
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
83.95% of 598 companies
in the REIT - Retail industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
REG: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 0.08
Current: 0.01
0
0.08
Equity-to-Asset 0.58
Equity-to-Asset ranked higher than
65.73% of 642 companies
in the REIT - Retail industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
REG: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.46, Max: 0.64
Current: 0.58
0.36
0.64
Debt-to-Equity 0.58
Debt-to-Equity ranked higher than
67.70% of 613 companies
in the REIT - Retail industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
REG: 0.58
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.42, Med: 1.01, Max: 1.34
Current: 0.58
0.42
1.34
Debt-to-EBITDA 4.87
Debt-to-EBITDA ranked higher than
55.26% of 608 companies
in the REIT - Retail industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
REG: 4.87
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.49, Med: 5.91, Max: 8.64
Current: 4.87
4.49
8.64
Interest Coverage 2.64
Interest Coverage ranked lower than
61.73% of 614 companies
in the REIT - Retail industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
REG: 2.64
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.33, Med: 1.73, Max: 2.69
Current: 2.64
1.33
2.69
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.52
DISTRESS
GREY
SAFE
Beneish M-Score -2.58
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.68%
WACC 5.76%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.26
Operating Margin ranked lower than
68.45% of 618 companies
in the REIT - Retail industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
REG: 33.26
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 24.34, Med: 34.5, Max: 37.07
Current: 33.26
24.34
37.07
Net Margin % 25.38
Net Margin ranked lower than
70.88% of 649 companies
in the REIT - Retail industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
REG: 25.38
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.52, Med: 20.06, Max: 34.84
Current: 25.38
-7.52
34.84
ROE % 4.43
ROE ranked lower than
76.50% of 651 companies
in the REIT - Retail industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
REG: 4.43
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.16, Med: 3.63, Max: 8.85
Current: 4.43
-3.16
8.85
ROA % 2.59
ROA ranked lower than
70.73% of 656 companies
in the REIT - Retail industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
REG: 2.59
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.9, Med: 2.26, Max: 4.62
Current: 2.59
-0.9
4.62
ROC (Joel Greenblatt) % 2581.05
ROC (Joel Greenblatt) ranked higher than
77.47% of 537 companies
in the REIT - Retail industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
REG: 2581.05
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.96, Med: 2626.3, Max: 9924.52
Current: 2581.05
2.96
9924.52
3-Year Total Revenue Growth Rate 25.30
3-Year Revenue Growth Rate ranked lower than
52.32% of 560 companies
in the REIT - Retail industry.
Industry Max: 260.2, Med: 2.2, Min: -100
REG: 3.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.1, Med: 1.8, Max: 12.1
Current: 3.1
-9.1
12.1
3-Year Total EBITDA Growth Rate 26.40
3-Year EBITDA Growth Rate ranked lower than
67.86% of 504 companies
in the REIT - Retail industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
REG: 4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -26, Med: 1.2, Max: 8
Current: 4
-26
8
3-Year EPS w/o NRI Growth Rate 9.60
3-Year EPS w/o NRI Growth Rate ranked lower than
75.16% of 475 companies
in the REIT - Retail industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
REG: 9.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.55, Max: 95.7
Current: 9.6
0
95.7

» REG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:REG

» Interactive Chart

Peter Lynch Chart

Business Description

Industry REITs » REIT - Retail    NAICS : 531120    SIC : 6798
Compare XPAR:LI NYSE:FRT NYSE:NNN ASX:SCG NYSE:KIM LSE:BLND NAS:BPR SGX:C38U TSE:3462 NYSE:EPR TSX:REI.UN NYSE:MAC NYSE:BRX TSE:8953 HKSE:02778 TSX:SRU.UN SGX:N2IU NYSE:WRI SGX:T82U LSE:SHB
Traded in other countries RRC.Germany 0KUT.UK
Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
Retail real estate investment trust Regency Centers owns and manages neighborhood shopping centers anchored mainly by supermarkets. Recently, Regency had interests in nearly 350 properties (including wholly owned properties and co-investments) throughout the United States, with 46 million square feet of space, mainly in California, Florida, and Texas, which collectively account for roughly 52% of its business.

Ratios

Current vs industry vs history
PE Ratio (TTM) 39.58
PE Ratio ranked lower than
88.91% of 586 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.5, Min: 0.01
REG: 39.58
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.4, Med: 43.56, Max: 226.62
Current: 39.58
12.4
226.62
Forward PE Ratio 45.66
Forward P/E ranked lower than
83.60% of 250 companies
in the REIT - Retail industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
REG: 45.66
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 46.76
PE without NRI ranked lower than
89.85% of 581 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.6, Min: 0.01
REG: 46.76
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 14.23, Med: 68.06, Max: 308.88
Current: 46.76
14.23
308.88
Price-to-Owner-Earnings 40.46
Price-to-Owner-Earnings ranked lower than
83.54% of 328 companies
in the REIT - Retail industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
REG: 40.46
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 28.35, Med: 41.94, Max: 706.71
Current: 40.46
28.35
706.71
PB Ratio 1.77
PB Ratio ranked lower than
78.28% of 640 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
REG: 1.77
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.21, Med: 2.6, Max: 4.57
Current: 1.77
1.21
4.57
PS Ratio 10.01
PS Ratio ranked lower than
72.96% of 614 companies
in the REIT - Retail industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
REG: 10.01
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.08, Med: 9.46, Max: 13.91
Current: 10.01
3.08
13.91
Price-to-Free-Cash-Flow 19.13
Price-to-Free-Cash-Flow ranked lower than
50.27% of 366 companies
in the REIT - Retail industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
REG: 19.13
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 15.91, Med: 22.92, Max: 157.63
Current: 19.13
15.91
157.63
Price-to-Operating-Cash-Flow 19.13
Price-to-Operating-Cash-Flow ranked lower than
70.18% of 560 companies
in the REIT - Retail industry.
Industry Max: 435, Med: 14.62, Min: 0.07
REG: 19.13
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.01, Med: 18.98, Max: 28.08
Current: 19.13
7.01
28.08
EV-to-EBIT 38.40
EV-to-EBIT ranked lower than
85.91% of 589 companies
in the REIT - Retail industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
REG: 38.4
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 19.2, Med: 39.5, Max: 92
Current: 38.4
19.2
92
EV-to-EBITDA 19.70
EV-to-EBITDA ranked lower than
71.21% of 601 companies
in the REIT - Retail industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
REG: 19.7
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 12.2, Med: 22.2, Max: 37.5
Current: 19.7
12.2
37.5
EV-to-Revenue 13.17
EV-to-Revenue ranked lower than
55.85% of 650 companies
in the REIT - Retail industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
REG: 13.17
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.5, Med: 13.8, Max: 19.4
Current: 13.17
5.5
19.4
PEG Ratio 23.30
PEG Ratio ranked lower than
86.97% of 238 companies
in the REIT - Retail industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
REG: 23.3
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 5.13, Med: 16.88, Max: 165.02
Current: 23.3
5.13
165.02
Shiller PE Ratio 79.72
Shiller PE Ratio ranked lower than
89.70% of 233 companies
in the REIT - Retail industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
REG: 79.72
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.05, Med: 35.44, Max: 84.34
Current: 79.72
10.05
84.34
Current Ratio 1.19
Current Ratio ranked higher than
62.85% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
REG: 1.19
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.07, Med: 0.92, Max: 2.19
Current: 1.19
0.07
2.19
Quick Ratio 1.19
Quick Ratio ranked higher than
64.16% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
REG: 1.19
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.07, Med: 0.92, Max: 2.19
Current: 1.19
0.07
2.19
Days Sales Outstanding 51.86
Days Sales Outstanding ranked lower than
76.56% of 529 companies
in the REIT - Retail industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
REG: 51.86
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 28.53, Med: 41.93, Max: 51.86
Current: 51.86
28.53
51.86
Days Payable 218.22
Days Payable ranked higher than
78.28% of 488 companies
in the REIT - Retail industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
REG: 218.22
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 218.22, Med: 362.59, Max: 483.39
Current: 218.22
218.22
483.39

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.42
Trailing Dividend Yield ranked lower than
90.70% of 978 companies
in the REIT - Retail industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
REG: 3.42
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.32, Med: 3.65, Max: 13.17
Current: 3.42
2.32
13.17
Dividend Payout Ratio 1.57
Dividend Payout Ratio ranked lower than
85.43% of 700 companies
in the REIT - Retail industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
REG: 1.57
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.57, Med: 2.31, Max: 11.56
Current: 1.57
1.57
11.56
3-Year Dividend Growth Rate (Per Share) 4.60
3-Year Dividend Growth Rate ranked lower than
56.42% of 436 companies
in the REIT - Retail industry.
Industry Max: 180.2, Med: 4.4, Min: -100
REG: 4.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -13.9, Med: 3.1, Max: 9.6
Current: 4.6
-13.9
9.6
Forward Dividend Yield % 3.51
Forward Dividend Yield ranked lower than
98.06% of 977 companies
in the REIT - Retail industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
REG: 3.51
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.09
Yield-on-Cost (5y) ranked lower than
88.42% of 976 companies
in the REIT - Retail industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
REG: 4.09
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.78, Med: 4.38, Max: 15.79
Current: 4.09
2.78
15.79
3-Year Share Buyback Rate -20.20
3-Year Share Buyback Rate ranked lower than
85.40% of 507 companies
in the REIT - Retail industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
REG: -20.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -63.1, Med: -4.65, Max: -0.5
Current: -20.2
-63.1
-0.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.95
Price-to-Tangible-Book ranked lower than
80.00% of 630 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
REG: 1.95
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.75, Med: 1.89, Max: 4.83
Current: 1.95
0.75
4.83
Price-to-Projected-FCF 1.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
62.75% of 298 companies
in the REIT - Retail industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
REG: 1.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.1, Med: 2.04, Max: 197.07
Current: 1.29
1.1
197.07
Price-to-Median-PS-Value 1.06
Price-to-Median-PS-Value ranked lower than
54.00% of 500 companies
in the REIT - Retail industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
REG: 1.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 0.82, Max: 1.45
Current: 1.06
0.32
1.45
Price-to-Graham-Number 2.01
Price-to-Graham-Number ranked lower than
86.60% of 515 companies
in the REIT - Retail industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
REG: 2.01
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.69, Med: 1.87, Max: 6.23
Current: 2.01
0.69
6.23
Earnings Yield (Joel Greenblatt) % 2.60
Earnings Yield (Greenblatt) ranked lower than
80.45% of 629 companies
in the REIT - Retail industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
REG: 2.6
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 2.5, Max: 5.2
Current: 2.6
1.1
5.2
Forward Rate of Return (Yacktman) % 5.75
Forward Rate of Return ranked higher than
57.62% of 387 companies
in the REIT - Retail industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
REG: 5.75
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.6, Med: -2.2, Max: 12.3
Current: 5.75
-13.6
12.3

More Statistics

Revenue (TTM) (Mil) $ 1,130.54
EPS (TTM) $ 1.69
Beta 0.65
Volatility % 16.48
52-Week Range $ 55.5 - 69.01
Shares Outstanding (Mil) 104.15

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y