REGCO:NSD-Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 23.79

Change

+0.08 (+0.34)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
PECO Phillips Edison & Co Inc

-0.03 (-0.08%)

USD 5.13B
ROIC Retail Opportunity Investments

-0.10 (-0.63%)

USD 2.04B
WHLRD Wheeler Real Estate Investment..

-0.03 (-0.15%)

USD 0.02B
WHLR Wheeler Real Estate Investment..

-2.56 (-27.53%)

USD 0.01B
WHLRP Wheeler Real Estate Investment..

-0.03 (-1.35%)

USD 2.21M
REG Regency Centers Corporation

-0.32 (-0.43%)

N/A

ETFs Containing REGCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 29% F 50% F
Dividend Return 4.69% 80% B- 82% B
Total Return 5.92% 29% F 59% D-
Trailing 12 Months  
Capital Gain 6.99% 29% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 29% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 29% F 44% F
Dividend Return 0.12% 29% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.14% 100% F 100% F
Risk Adjusted Return 10.36% 43% F 47% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.