REG (Regency Centers) GF Value Rank : 6 (As of Dec. 12, 2024)

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What is Regency Centers GF Value Rank?

Regency Centers has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Regency Centers's GF Value Rank

For the REIT - Retail subindustry, Regency Centers's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Regency Centers's GF Value Rank falls into.

Regency Centers GF Value Rank Related Terms

Thank you for viewing the detailed overview of Regency Centers's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Regency Centers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (NAS:REG) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

REG1:Mexico 0KUT:UK

Address

One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202

Website

https://www.regencycenters.com

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.

Executives

Michael R Herman	officer: General Counsel-Elect	RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BLVD., SUITE 2300, JACKSONVILLE FL 32207
Nicholas Andrew Wibbenmeyer	officer: EVP, W. Regional Pres.	1211 W 22ND STREET SUITE 300, OAK BROOK IL 60523
Alan Todd Roth	officer: Managing Director	1919 GALLOWS ROAD SUITE 1000, VIENNA VA 22182
Stein Martin E Jr	director, officer: Chairman and CEO	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202
Lisa Palmer	officer: Chief Financial Officer	C/O REGENCY CENTERS CORPORATION, ONE INDEPENDENT DR., SUITE 114, JACKSONVILLE FL 32202
Michael J Mas	officer: EVP and CFO	2764 SHADE TREE DRIVE, FLEMING ISLAND FL 32003
Kristin Ann Campbell	director	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Thomas W Furphy	director	C/O REGENCY CENTERS CORPORATION, 1 INDEPENDENT DRIVE, SUITE 1300, JACKSONVILLE FL 32202
Bryce Blair	director
David P Oconnor	director	C/O HIGH RISE, 325 NORTH AVENUE E, WESTFIELD NJ 07090
Karin Klein	director	C/O PARAMOUNT GROUP, INC., 1633 BROADWAY, SUITE 1801, NEW YORK NY 10019
Peter Linneman	director	1696 N E MIAMI GARDENS DR, N MIAMI BEACH FL 33179
Simmons James H. Iii	director	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Deirdre Evens	director	10 STILLMEADOW WAY, FRAMINGHAM MA 01702
Terah L Devereaux	officer: Principal Accounting Officer	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202