Regency Centers Corp. (REG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ventas, Inc.

Gaming & Leisure Properties, Inc.

American Homes 4 Rent

Regency Centers Corp.

UDR, Inc.

W.P. Carey, Inc.

Host Hotels & Resorts, Inc.

Essex Property Trust, Inc.

Mid-America Apartment Communities, Inc.

Sun Communities, Inc.

Alexandria Real Estate Equities, Inc.

Why is Regency Centers Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.41% and Operating profit at 7.38%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 825.33 MM
DIVIDEND PER SHARE(HY) Highest at USD 6.01
NET SALES(Q) Highest at USD 382.42 MM

With ROE of 6.19%, it has a fair valuation with a 1.97 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.99%, its profits have risen by 9% ; the PEG ratio of the company is 2.9

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Regency Centers Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Regency Centers Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Regency Centers Corp.

-7.56%

0.85

19.95%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.41%

EBIT Growth (5y)

7.38%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

128.50%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.86%

ROE (avg)

5.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

24.75

EV to EBITDA

14.19

EV to Capital Employed

1.98

EV to Sales

8.90

PEG Ratio

2.91

Dividend Yield

266.19%

ROCE (Latest)

8.00%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 825.33 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.01

NET SALES(Q)

Highest at USD 382.42 MM

RAW MATERIAL COST(Y)

Fallen by -7.23% (YoY

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.01 times

DEBT-EQUITY RATIO (HY)

Highest at 78.69 %

Here's what is working for Regency Centers Corp.

Operating Cash Flow

Highest at USD 825.33 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 382.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share

Highest at USD 6.01 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -7.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Regency Centers Corp.

Debtors Turnover Ratio

Lowest at 6.01 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 78.69 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio