Regency Centers Corporation (REGCO) Comparison with companies in other sectors?

Regency Centers Corporation has a share price of 181.53M. You can analyze Regency Centers Corporation (REGCO) competitors across different market sectors through stock heatmaps.

What are REGCO's NET and operating margins?

Regency Centers Corporation (REGCO) operating margin is around 0.36, and net profit margin is approximately 0.27 as of the latest reports.

In what way does REGCO's earnings per share (EPS) trend reflect its financial momentum?

Regency Centers Corporation (REGCO) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Regency Centers Corporation is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Regency Centers Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Regency Centers Corporation like P/E which is 32.31, P/B which is 1.93, and PEG which is 34.24. Compare them with sector averages to evaluate if the stock is priced fairly.

Regency Centers Corporation

REGCO•NASDAQ

Real Estate

REIT - Retail

$22.48

$-0.01(-0.04%)

Fundamental Analysis of Regency Centers Corporation (REGCO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.06%

Net Margin

0.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.08B

Shares OutstandingTotal number of shares issued

$181.53M

Book Value/ShareNet worth per share

$37.82

Revenue/ShareAnnual revenue per share

$8.10

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

27.18%

Operating MarginOperating income as percentage of revenue

36.01%

ROEReturn on shareholders' equity

5.93%

ROAReturn on total assets

3.19%

ROCEReturn on capital employed

4.44%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.55

Cash/ShareCash and equivalents per share

$0.41

FCF YieldFree cash flow as percentage of market cap

6.40%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.79

Dividend YieldAnnual dividend as percentage of stock price

3.91%

Financial Ratios Analysis data is not available for REGCOFinancial Ratios Analysis details for REGCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for REGCOSector Benchmarking details for REGCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Regency Centers Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Regency Centers Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Regency Centers Corporation's unique business strengths and challenges.

Key Financial Metrics for Regency Centers Corporation

For Regency Centers Corporation, essential financial indicators include EPS -, PE -, and ROE 0.06. These key ratios reveal insights into Regency Centers Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Regency Centers Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Regency Centers Corporation

Metrics like Net Margin 27.18% and ROA 3.19% shed light on how well Regency Centers Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Regency Centers Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Regency Centers Corporation

Using ratios such as P/B Ratio 1.93 and PEG Ratio 34.24, investors can assess whether Regency Centers Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Regency Centers Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Regency Centers Corporation

Financial health indicators, such as Debt/Equity Ratio 0.79 and Cash Flow $4.55, provide a snapshot of Regency Centers Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Regency Centers Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Regency Centers Corporation

Investing in Regency Centers Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Regency Centers Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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