REG:NAS (USA) Also trade in: Germany

Regency Centers Corp

$ 65.91 0.22 (0.33%)
Volume: 425,857 Avg Vol (1m): 746,335
Market Cap $: 11.04 Bil Enterprise Value $: 14.77 Bil
P/E (TTM): 49.18 P/B: 1.72
Earnings Power Value -5.27
Net Current Asset Value -25.44
Tangible Book 33.93
Projected FCF 50.59
Median P/S Value 62.21
Graham Number 31.98
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset 0.59
Debt-to-Equity 0.58
Debt-to-EBITDA 5.13
Interest Coverage 2.69
Piotroski F-Score 6
0
1
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4
5
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8
9
Altman Z-Score 1.53
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.7%
WACC 5.88%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 33.91
Net Margin % 22.22
ROE % 3.81
ROA % 2.24
ROC (Joel Greenblatt) % 2426.37
3-Year Total Revenue Growth Rate 25.30
3-Year Total EBITDA Growth Rate 26.40
3-Year EPS w/o NRI Growth Rate 9.60

» REG's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)

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Business Description

Industry REITs » REIT - Retail    NAICS : 531120    SIC : 6798
Compare LSE:BLND NYSE:FRT NYSE:MAC XPAR:LI ASX:VCX NYSE:KIM LSE:HMSO NYSE:NNN TSX:REI.UN SGX:C38U ASX:WFD NYSE:FCE.A NYSE:O TSE:8953 NYSE:BRX LSE:SHB NYSE:EPR HKSE:02778 SGX:T82U ASX:SCG
Traded in other countries RRC.Germany
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) 43.93
Forward PE Ratio 42.19
N/A
PE Ratio without NRI 49.18
Price-to-Owner-Earnings 39.87
PB Ratio 1.72
PS Ratio 10.01
Price-to-Free-Cash-Flow 18.37
Price-to-Operating-Cash-Flow 18.37
EV-to-EBIT 40.42
EV-to-EBITDA 20.38
EV-to-Revenue 13.18
PEG Ratio 24.5
Shiller PE Ratio 81.5
Current Ratio 1.23
Quick Ratio 1.23
Days Sales Outstanding 41.09
Days Payable 268.25

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.42
Dividend Payout Ratio 1.71
3-Year Dividend Growth Rate (Per Share) 4.60
Forward Dividend Yield % 3.56
N/A
Yield-on-Cost (5-Year) % 4.13
3-Year Share Buyback Rate -20.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.94
Price-to-Projected-FCF 1.31
Price-to-Median-PS-Value 1.07
Price-to-Graham-Number 2.08
Earnings Yield (Joel Greenblatt) % 2.48
Forward Rate of Return (Yacktman) % 5.40

More Statistics

Revenue (TTM) (Mil) $ 1,120.98
EPS (TTM) $ 1.5
Beta 0.66
Volatility % 16.45
52-Week Range $ 55.38 - 69.01
Shares Outstanding (Mil) 167.52

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N