ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Regency Centers Corp. ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 829.08 MM
- ROCE(HY) Highest at 7.74%
- DIVIDEND PER SHARE(HY) Highest at USD 5.88
2
With ROE of 6.28%, it has a fair valuation with a 3.94 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 5.77%, its profits have risen by 5.8% ; the PEG ratio of the company is 8.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Regency Centers Corp.
5.77%
1.51
18.98%
S&P 500
17.78%
0.92
19.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
101.79%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.86%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
3.94
EV to EBIT
47.48
EV to EBITDA
27.74
EV to Capital Employed
4.01
EV to Sales
17.50
PEG Ratio
8.06
Dividend Yield
47.24%
ROCE (Latest)
8.45%
ROE (Latest)
6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 829.08 MM
ROCE(HY)
Highest at 7.74%
DIVIDEND PER SHARE(HY)
Highest at USD 5.88
NET SALES(Q)
Highest at USD 404.55 MM
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 208.1 MM
NET PROFIT(Q)
Highest at USD 202.45 MM
EPS(Q)
Highest at USD 1.09
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.88 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.45%
Here's what is working for Regency Centers Corp.
Operating Cash Flow
Highest at USD 829.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 404.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 208.1 MM has Grown at 89%
over average net sales of the previous four periods of USD 110.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 202.45 MM has Grown at 88.15%
over average net sales of the previous four periods of USD 107.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 208.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 202.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.21% (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
Depreciation
Highest at USD 105.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Regency Centers Corp.
Debtors Turnover Ratio
Lowest at 5.88 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 69.45%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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