Regency Centers (MEX:REG1) ROCE %: 5.91% (As of Mar. 2026)

What is Regency Centers ROCE %?

Regency Centers MEX:REG1 81 ROCE % is 5.91% as of Mar. 2026. GuruFocus rates MEX:REG1 with a GF Score™ of 81/100 and a GF Value™ of MXN1,292.85. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Regency Centers's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.91%.

Regency Centers (MEX:REG1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Regency Centers ROCE % Related Terms

Regency Centers ROCE % Historical Data

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The historical data trend for Regency Centers's ROCE % 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 ROCE % Chart

Regency Centers Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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4.92

5.88

4.37

5.54

5.68

Regency Centers Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															5.34	5.05	5.25	8.23	5.91

81GF Score

Regency Centers Corp MEX:REG1

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Regency Centers ROCE % Calculation

Regency Centers's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	13457.586	/	( ( (258443.021 - 9537.353)	+	(234097.201 - 9216.164) )	/ 2 )
	=	13457.586	/	( (248905.668	+	224881.037)	/ 2 )
	=	13457.586	/	236893.3525
	=	5.68 %

Regency Centers's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	13480.236	/	( ( (234097.201 - 9216.164)	+	(235263.332 - 4163.48) )	/ 2 )
	=	13480.236	/	( ( 224881.037	+	231099.852 )	/ 2 )
	=	13480.236	/	227990.4445
	=	5.91 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 5.91% mean?

Regency Centers (MEX:REG1) has a ROCE % of 5.91% as of Mar. 2026.

Is Regency Centers' ROCE % too high?

Regency Centers' current ROCE % is 5.91%. The REITs industry median ROCE % is 5.21. Regency Centers' value of 5.91% is 13.4% above this industry median. Overall, Regency Centers has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Regency Centers' ROCE % compare to KIM and FRT?

Regency Centers' ROCE % of 5.91% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. Regency Centers' value of 5.91% is 13.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.21, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regency Centers's current ROCE % of 5.91% is 13.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regency Centers's current ROCE % is 5.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Regency Centers stock overvalued right now?

Regency Centers (MEX:REG1) has a current ROCE % of 5.91%. The stock's GF Value™ is MXN1,292.85, compared to a current price of MXN1,347.86 — trading 4.3% above its estimated fair value. The current ROCE % is 5.91% and 13.4% above the REITs industry median of 5.21. Regency Centers' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Regency Centers (MEX:REG1), the current ROCE % is 5.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Centers (MEX:REG1) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of MXN1,347.86 is trading 4.3% above its estimated GF Value™ of MXN1,292.85.

Key valuation signals for MEX:REG1:

ROCE %: 5.91%
GF Value™: MXN1,292.85 vs. price of MXN1,347.86 (4.3% above fair value)
GF Score™: 81/100 with 7 warning signs
Industry Position: 13.4% above the REITs median

No single metric tells the full story. See the MEX:REG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regency Centers Business Description

Industry Real Estate REITs

Comparable Companies KIM FRT BRX ADC NNN EPRT MAC KRG PECO SKT SPG O XPAR:URW ASX:SCG SGX:C38U HKSE:00823 XPAR:LI ASX:VCX TSX:CHP.UN TSE:8953

Other Exchanges REG:USA 0KUT:UK RRC:Germany R1EG34:Brazil

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 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

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

MXN1,347.86

Price

MXN1,292.85

GF Value

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