Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes nearly 57 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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.55
Debt-to-Equity	0.74
Debt-to-EBITDA	5.04
Interest Coverage	2.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.5	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	15.6
	3-Year EPS without NRI Growth Rate	41.7
	3-Year FCF Growth Rate	11.5
	3-Year Book Growth Rate	1.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	3.17
	Future 3-5Y Total Revenue Growth Rate Estimate	5.83

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	32.26
	12-1 Month Momentum %	30.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.89
	Cash Ratio	0.26
	Days Sales Outstanding	43.64
	Days Payable	305.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.41
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	3.3
	Forward Dividend Yield %	2.52
	5-Year Yield-on-Cost %	2.81
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	0.49

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.04
	Operating Margin %	34.33
	Net Margin %	28.02
	FCF Margin %	53.83
	ROE %	5.82
	ROA %	3.24
	ROIC %	4.07
	3-Year ROIIC %	10.6
	ROC (Joel Greenblatt) %	168.94
	ROCE %	4.96
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	18.54
	PE Ratio	34.35
	Forward PE Ratio	34.67
	PE Ratio without NRI	20.59
	Shiller PE Ratio	38.34
	PEG Ratio	4.04
	PS Ratio	9.29
	PB Ratio	2.02
	Price-to-Tangible-Book	2.16
	Price-to-Free-Cash-Flow	17.35
	Price-to-Operating-Cash-Flow	17.35
	EV-to-EBIT	30.34
	EV-to-Forward-EBIT	32.95
	EV-to-EBITDA	18.19
	EV-to-Forward-EBITDA	19.09
	EV-to-Revenue	12.56
	EV-to-Forward-Revenue	14.5
	EV-to-FCF	23.8
	Price-to-Projected-FCF	1.1
	Price-to-DCF (Earnings Based)	1.59
	Price-to-DCF (FCF Based)	1.6
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	2.36
	Price-to-Graham-Number	1.4
	Earnings Yield (Greenblatt) %	3.29
	FCF Yield %	5.99
	Forward Rate of Return (Yacktman) %	13.94

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

BSP:R1EG34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Regency Centers Corp Operating Data

Annual Quarterly

BSP:R1EG34's Complete Operating Data

No operating data available for Regency Centers Corp.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Regency Centers Corp Executives

Details

GF Value: R$193.96

BSP:R1EG34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with R1EG34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	7,493.163
	EPS (TTM) (R$)	5.52
	Beta	0.14
	Volatility %	19.99
	14-Day RSI	100
	14-Day ATR (R$)	0.174853
	20-Day SMA (R$)	202.28
	12-1 Month Momentum %	30.95
	52-Week Range (R$)	147.07 - 203.4
	Shares Outstanding (Mil)	363.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Regency Centers Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Regency Centers Corp Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Regency Centers Corp Frequently Asked Questions

What is Regency Centers Corp(BSP:R1EG34)'s stock price today?

The current price of BSP:R1EG34 is R$203.40. The 52 week high of BSP:R1EG34 is R$203.40 and 52 week low is R$147.07.

When is next earnings date of Regency Centers Corp(BSP:R1EG34)?

The next earnings date of Regency Centers Corp(BSP:R1EG34) is 2025-02-07 Est..

Does Regency Centers Corp(BSP:R1EG34) pay dividends? If so, how much?

The Dividend Yield % of Regency Centers Corp(BSP:R1EG34) is 2.41% (As of Today), Highest Dividend Payout Ratio of Regency Centers Corp(BSP:R1EG34) was 3.36. The lowest was 0.53. And the median was 1.45. The Forward Dividend Yield % of Regency Centers Corp(BSP:R1EG34) is 2.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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