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 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 821.34 MM
- NET PROFIT(HY) At USD 331 MM has Grown at 57.34%
- ROCE(HY) Highest at 8.04%
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 10.24%, 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 10.24% in the last 1 year, much lower than market (S&P 500) returns of 22.99%
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.
10.24%
1.88
16.44%
S&P 500
22.99%
1.78
12.93%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 821.34 MM
NET PROFIT(HY)
At USD 331 MM has Grown at 57.34%
ROCE(HY)
Highest at 8.04%
DIVIDEND PER SHARE(HY)
Highest at USD 6.13
NET SALES(Q)
Highest at USD 413.95 MM
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 79.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.13 times
INTEREST(Q)
Highest at USD 53.67 MM
Here's what is working for Regency Centers Corp.
Operating Cash Flow
Highest at USD 821.34 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 413.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 331 MM has Grown at 57.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.8% (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 106.42 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.
Debt-Equity Ratio
Highest at 79.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 53.67 MM
in the last five periods and Increased by 6.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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