Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
47
REG Quote, Financials, Valuation and Earnings
Last price:
$74.49
Seasonality move
:
1.12%
Day range:
$73.03 - $73.89
52-week range:
$56.51 - $76.53
Dividend yield:
3.68%
P/E ratio:
34.79x
P/S ratio:
9.41x
P/B ratio:
2.05x
Volume:
1M
Avg. volume:
1.3M
1-year change:
10.72%
Market cap:
$13.4B
Revenue:
$1.3B
EPS (TTM):
$2.12
Analysts' Opinion
-
Consensus RatingRegency Centers has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $79.05, Regency Centers has an estimated upside of 7.19% from its current price of $73.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing -1.7% downside risk from its current price of $73.75.
Fair Value
-
According to the consensus of 16 analysts, Regency Centers has 7.19% upside to fair value with a price target of $79.05 per share.
REG vs. S&P 500
-
Over the past 5 trading days, Regency Centers has underperformed the S&P 500 by -3.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Regency Centers does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Regency Centers has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Regency Centers reported revenues of $360.3M.
Earnings Growth
-
Regency Centers has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Regency Centers reported earnings per share of $0.54.
Enterprise value:
18.1B
EV / Invested capital:
1.59x
Price / LTM sales:
9.41x
EV / EBIT:
30.28x
EV / Revenue:
12.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.45x
Price / Operating cash flow:
17.59x
Enterprise value / EBITDA:
18.16x
Gross Profit (TTM):
$1B
Return On Assets:
3.24%
Net Income Margin (TTM):
28.02%
Return On Equity:
5.68%
Return On Invested Capital:
3.55%
Operating Margin:
34.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.3B | $1.4B | $330.6M | $360.3M | |
| Gross Profit | $867.5M | $904.9M | $1B | $231.2M | $254.1M | |
| Operating Income | $470.1M | $467.7M | $494.7M | $119.3M | $124.4M | |
| EBITDA | $921M | $860.4M | $995.2M | $218.8M | $252.9M | |
| Diluted EPS | $2.65 | $2.14 | $2.12 | $0.50 | $0.54 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $491.3M | $524M | $330.9M | $289.1M | $371M | |
| Total Assets | $11B | $10.9B | $10.9B | $12.4B | $12.4B | |
| Current Liabilities | $222.4M | $327.7M | $328.3M | $437.1M | $419.1M | |
| Total Liabilities | $4.9B | $4.7B | $4.7B | $5.1B | $5.5B | |
| Total Equity | $6.1B | $6.1B | $6.2B | $7.2B | $6.9B | |
| Total Debt | $4B | $3.7B | $3.7B | $4.1B | $4.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $679.2M | $675.3M | $770.7M | $213M | $227.6M | |
| Cash From Investing | -$396.6M | -$325.8M | -$319.5M | -$140.1M | -$94.9M | |
| Cash From Financing | -$490.2M | -$423.4M | -$417.4M | -$34.9M | -$97.8M | |
| Free Cash Flow | $679.2M | $675.3M | $770.7M | $213M | $227.6M | |
REG
Sector
Market Cap
$13.4B
$1.1B
Price % of 52-Week High
96.37%
82.55%
Dividend Yield
3.68%
3.42%
Shareholder Yield
4.33%
3.4%
1-Year Price Total Return
10.72%
-4.96%
Beta (5-Year)
1.221
0.881
Dividend yield:
3.68%
Annualized payout:
$2.62
Payout ratio:
124.62%
Growth streak:
10 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$74.34
200-day SMA
Buy
Level
$66.73
Bollinger Bands (100)
Buy
Level
70.71 - 74.29
Chaikin Money Flow
Buy
Level
213.7M
20-day SMA
Sell
Level
$74.54
Relative Strength Index (RSI14)
Sell
Level
47.61
ADX Line
Sell
Level
11.78
Williams %R
Neutral
Level
-64.2005
50-day SMA
Buy
Level
$73.46
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
97.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4573)
Buy
CA Score
(Annual)
Level (0.0757)
Buy
Beneish M-Score
(Annual)
Level (-2.5323)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8348)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 483 properties, which includes over 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
Stock Forecast FAQ
In the current month, REG has received 10 Buy ratings 6 Hold ratings, and 0 Sell ratings. The REG average analyst price target in the past 3 months is $79.05.
-
Where Will Regency Centers Stock Be In 1 Year?
According to analysts, the consensus estimate is that Regency Centers share price will rise to $79.05 per share over the next 12 months.
-
What Do Analysts Say About Regency Centers?
Analysts are divided on their view about Regency Centers share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Regency Centers is a Sell and believe this share price will drop from its current level to $75.00.
-
What Is Regency Centers's Price Target?
The price target for Regency Centers over the next 1-year time period is forecast to be $79.05 according to 16 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is REG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Regency Centers is a Buy. 10 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of REG?
You can purchase shares of Regency Centers via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Regency Centers shares.
-
What Is The Regency Centers Share Price Today?
Regency Centers was last trading at $74.49 per share. This represents the most recent stock quote for Regency Centers. Yesterday, Regency Centers closed at $73.75 per share.
-
How To Buy Regency Centers Stock Online?
In order to purchase Regency Centers stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
