Business Description
Regency Centers Corp
NAICS : 531120
SIC : 6798
One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202-5019
Description
Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 405 properties, which includes nearly 55 million square feet of retail space. 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 4.18 | |||||
| Interest Coverage | 3.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.2 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 13.2 | |||||
| 3-Year FCF Growth Rate | 2.5 | |||||
| 3-Year Book Growth Rate | -2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.03 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -2.46 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.15 | |||||
| 9-Day RSI | 65.89 | |||||
| 14-Day RSI | 62.72 | |||||
| 6-1 Month Momentum % | -9.77 | |||||
| 12-1 Month Momentum % | -6.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.37 | |||||
| Days Sales Outstanding | 37.87 | |||||
| Days Payable | 345.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.73 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 2.8 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 4.54 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.67 | |||||
| Operating Margin % | 40.44 | |||||
| Net Margin % | 40.11 | |||||
| ROE % | 8 | |||||
| ROA % | 4.49 | |||||
| ROIC % | 4.69 | |||||
| ROC (Joel Greenblatt) % | 221.74 | |||||
| ROCE % | 6.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.23 | |||||
| PE Ratio | 23.29 | |||||
| Forward PE Ratio | 33.57 | |||||
| PE Ratio without NRI | 23.29 | |||||
| Shiller PE Ratio | 41.44 | |||||
| PEG Ratio | 7.28 | |||||
| PS Ratio | 9.35 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 1.96 | |||||
| Price-to-Free-Cash-Flow | 17.09 | |||||
| Price-to-Operating-Cash-Flow | 17.09 | |||||
| EV-to-EBIT | 23.74 | |||||
| EV-to-Forward-EBIT | 32.46 | |||||
| EV-to-EBITDA | 15.98 | |||||
| EV-to-Forward-EBITDA | 19.07 | |||||
| EV-to-Revenue | 12.49 | |||||
| EV-to-Forward-Revenue | 13 | |||||
| EV-to-FCF | 22.83 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-DCF (FCF Based) | 0.95 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.33 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 4.21 | |||||
| Forward Rate of Return (Yacktman) % | 10.74 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,209.815 | ||
| EPS (TTM) ($) | 2.83 | ||
| Beta | 1.33 | ||
| Volatility % | 24.44 | ||
| 14-Day RSI | 62.72 | ||
| 14-Day ATR ($) | 1.342536 | ||
| 20-Day SMA ($) | 64.0055 | ||
| 12-1 Month Momentum % | -6.77 | ||
| 52-Week Range ($) | 55.78 - 78.78 | ||
| Shares Outstanding (Mil) | 171.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||