Regency Centers (STU:RRC) Cash Conversion Cycle: (As of Jun. 2026)

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STU:RRC Regency Centers Corp STU:RRC
81 GF Score
Price €63.00
GF Value €66.60
! 5 Warning Signs
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What is Regency Centers Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Regency Centers's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Regency Centers's Days Inventory for the three months ended in Jun. 2026 was .
Regency Centers's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Regency Centers's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Regency Centers  (STU:RRC) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Regency Centers Cash Conversion Cycle Related Terms


Regency Centers Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Regency Centers's Cash Conversion Cycle can be seen below:

* 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.

Regency Centers Cash Conversion Cycle Chart

Regency Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Regency Centers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:RRC vs KIM, FRT, ADC: Cash Conversion Cycle Comparison

For the REIT - Retail subindustry, Regency Centers's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Regency Centers's Cash Conversion Cycle falls into.


STU:RRC
81GF Score
Regency Centers Corp STU:RRC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regency Centers Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Regency Centers's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Regency Centers's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is Regency Centers (STU:RRC) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be undervalued. The current stock price of €63.00 is trading 5.4% below its estimated GF Value™ of €66.60.

Key valuation signals for STU:RRC:

  • Cash Conversion Cycle:
  • GF Value™: €66.60 vs. price of €63.00 (5.4% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the STU:RRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regency Centers Business Description

Industry Real EstateREITs
Other Exchanges REG:USA0KUT:UKR1EG34:Brazil
Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 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.
81GF Score

Get the complete analysis for STU:RRC

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.00
Price
€66.60
GF Value