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Regency Centers (BSP:R1EG34) Cyclically Adjusted Price-to-FCF : 19.02 (As of Dec. 15, 2024)


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What is Regency Centers Cyclically Adjusted Price-to-FCF?

As of today (2024-12-15), Regency Centers's current share price is R$213.57. Regency Centers's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was R$11.23. Regency Centers's Cyclically Adjusted Price-to-FCF for today is 19.02.

The historical rank and industry rank for Regency Centers's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:R1EG34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.48   Med: 20.59   Max: 497.5
Current: 18.37

During the past years, Regency Centers's highest Cyclically Adjusted Price-to-FCF was 497.50. The lowest was 11.48. And the median was 20.59.

BSP:R1EG34's Cyclically Adjusted Price-to-FCF is ranked worse than
65.92% of 402 companies
in the REITs industry
Industry Median: 12.705 vs BSP:R1EG34: 18.37

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Regency Centers's adjusted free cash flow per share data for the three months ended in Sep. 2024 was R$3.467. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$11.23 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Regency Centers Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Regency Centers's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Regency Centers Cyclically Adjusted Price-to-FCF Chart

Regency Centers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.73 15.00 21.19 16.45 16.85

Regency Centers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.98 16.85 14.90 15.16 17.61

Competitive Comparison of Regency Centers's Cyclically Adjusted Price-to-FCF

For the REIT - Retail subindustry, Regency Centers's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Regency Centers's Cyclically Adjusted Price-to-FCF falls into.



Regency Centers Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Regency Centers's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=213.57/11.23
=19.02

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Regency Centers's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=3.467/133.0289*133.0289
=3.467

Current CPI (Sep. 2024) = 133.0289.

Regency Centers Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.849 99.070 1.140
201503 0.911 99.621 1.217
201506 1.201 100.684 1.587
201509 1.843 100.392 2.442
201512 1.391 99.792 1.854
201603 1.451 100.470 1.921
201606 1.298 101.688 1.698
201609 1.155 101.861 1.508
201612 1.150 101.863 1.502
201703 0.403 102.862 0.521
201706 1.396 103.349 1.797
201709 1.547 104.136 1.976
201712 1.196 104.011 1.530
201803 1.437 105.290 1.816
201806 1.678 106.317 2.100
201809 1.982 106.507 2.476
201812 1.664 105.998 2.088
201903 1.504 107.251 1.865
201906 1.813 108.070 2.232
201909 2.208 108.329 2.711
201912 1.860 108.420 2.282
202003 1.829 108.902 2.234
202006 1.400 108.767 1.712
202009 2.497 109.815 3.025
202012 1.887 109.897 2.284
202103 2.310 111.754 2.750
202106 2.747 114.631 3.188
202109 2.834 115.734 3.257
202112 2.483 117.630 2.808
202203 2.071 121.301 2.271
202206 2.706 125.017 2.879
202209 3.064 125.227 3.255
202212 1.950 125.222 2.072
202303 2.462 127.348 2.572
202306 2.445 128.729 2.527
202309 2.951 129.860 3.023
202312 2.280 129.419 2.344
202403 2.261 131.776 2.282
202406 2.980 132.554 2.991
202409 3.467 133.029 3.467

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Regency Centers  (BSP:R1EG34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Regency Centers Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Regency Centers's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Regency Centers Business Description

Industry
Traded in Other Exchanges
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 483 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.

Regency Centers Headlines

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