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

COMMON STOCK | REIT - Retail |

Last Closing

USD 22.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Retail

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

-0.84 (-2.18%)

USD 5.34B
ROIC Retail Opportunity Investments

N/A

USD 2.23B
WHLRD Wheeler Real Estate Investment..

+0.69 (+2.68%)

USD 0.02B
WHLR Wheeler Real Estate Investment..

-0.27 (-7.11%)

USD 5.83M
WHLRP Wheeler Real Estate Investment..

+0.05 (+1.67%)

USD 2.80M
ADC-PA Agree Realty Corporation

+0.12 (+0.66%)

N/A
REG Regency Centers Corporation

-0.66 (-0.88%)

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 -5.53% 25% F 42% F
Dividend Return 6.25% 83% B 82% B
Total Return 0.71% 25% F 46% F
Trailing 12 Months  
Capital Gain -5.61% 25% F 43% F
Dividend Return 6.24% 83% B 82% B
Total Return 0.63% 25% F 47% 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 1.55% 43% F 43% F
Dividend Return 2.10% 29% F 40% F
Total Return 0.55% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 100% F 94% A
Risk Adjusted Return 47.14% 71% C- 75% C
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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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