REG:NSD-Regency Centers Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 74.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.35M

Analyst Target

USD 47.03
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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
  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 11.08% 63% D 67% D+
Dividend Return 4.05% 33% F 67% D+
Total Return 15.13% 63% D 69% C-
Trailing 5 Years  
Capital Gain 19.28% 80% B- 63% D
Dividend Return 20.25% 100% F 77% C+
Total Return 39.53% 80% B- 67% 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 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:
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.