ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Regency Centers Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at 13.49%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 858.59 MM
- ROCE(HY) Highest at 8.21%
- DIVIDEND PER SHARE(HY) Highest at USD 5.87
3
With ROE of 7.70%, it has a attractive 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 3.73%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.73% in the last 1 year, much lower than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow 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.
3.73%
1.25
16.06%
S&P 500
15.36%
1.17
13.09%
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
26
Industry P/E
Price to Book Value
1.97
EV to EBIT
23.14
EV to EBITDA
13.66
EV to Capital Employed
1.99
EV to Sales
8.68
PEG Ratio
0.94
Dividend Yield
3.89%
ROCE (Latest)
8.60%
ROE (Latest)
7.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 858.59 MM
ROCE(HY)
Highest at 8.21%
DIVIDEND PER SHARE(HY)
Highest at USD 5.87
NET SALES(Q)
Highest at USD 415.29 MM
INTEREST COVERAGE RATIO(Q)
Highest at 511.29
NET PROFIT(9M)
Higher at USD 446.76 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 577.2 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.87 times
Here's what is working for Regency Centers Corp.
Operating Cash Flow
Highest at USD 858.59 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 415.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 511.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.87 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 446.76 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 108.8 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 5.87 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
Operating Cash Flow
Lowest at USD 577.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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