REG:NYE-Regency Centers Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 74.5

Change

+0.75 (+1.02)%

Market Cap

USD 6.93B

Volume

0.35M

Analyst Target

USD 47.03
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Regency Centers Corp is a real estate investment trust and is a grocery-anchored shopping center company. The Company leases space in its shopping centers to grocery stores, retail anchors, restaurants, side-shop retailers, and service providers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

ETFs Containing REG

RTL 0.00 % 0.60 %

N/A

N/A
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

N/A

CAD 0.06B
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

N/A

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.19% 63% D 66% D+
Dividend Return 4.05% 33% F 67% D+
Total Return 15.25% 63% D 68% D+
Trailing 12 Months  
Capital Gain 10.85% 63% D 66% D+
Dividend Return 4.04% 33% F 66% D+
Total Return 14.89% 63% D 68% D+
Trailing 5 Years  
Capital Gain 20.16% 80% B- 63% D
Dividend Return 20.40% 100% F 78% C+
Total Return 40.56% 80% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 71% C- 65% D
Dividend Return 16.90% 86% B+ 69% C-
Total Return 4.15% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.43% 57% F 63% D
Risk Adjusted Return 57.42% 86% B+ 82% B
Market Capitalization 6.93B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low Earnings Growth

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

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.