Regency Centers Stock Intrinsic Value – Regency Centers Corp. Stock Lags Behind Competitors Despite Gains on Friday

August 10, 2023

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Regency Centers ($NASDAQ:REG) Corp. has been lagging behind its competitors despite a small gain of 0.41% to $66.25 on Friday. On a day when the market as a whole declined, Regency Centers Corp. stock was able to outperform its competitors, providing a glimmer of hope for investors.

However, the company’s stock has been generally underperforming in recent weeks, leaving investors feeling uneasy. Regency Centers Corp. is a real estate investment trust (REIT) that specializes in acquiring, developing, and managing shopping centers. The company owns retail properties located throughout the United States, and it primarily leases these spaces to national tenants. Regency Centers Corp. also provides development services, and the company is known for its dedication to sustainability and green initiatives. Despite this impressive track record, the company’s stock has been lagging behind its competitors recently, including on Friday when it experienced a small gain. Investors are hoping that this is an indication of a turnaround for the stock, and they remain optimistic moving forward.

Share Price

On Monday, REGENCY CENTERS stock opened at $66.6 and closed at the same rate, up by 0.6% from its previous closing price of 66.2. This was a positive sign, but still lags behind other competitors in the sector who experienced larger gains. Despite this, the stock‚Äôs performance has been trending upward, indicating that the company is making progress in its growth. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Regency Centers. More…

    Total Revenues Net Income Net Margin
    1.25k 366.9
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Regency Centers. More…

    Operations Investing Financing
    662.74 -232.26 -508.56
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Regency Centers. More…

    Total Assets Total Liabilities Book Value Per Share
    10.83k 4.68k 35.32
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Regency Centers are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    37.1%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Regency Centers Stock Intrinsic Value

    GoodWhale conducted an analysis of REGENCY CENTERS‘ financials and have determined the fair value of REGENCY CENTERS’ share to be around $62.6. Through our proprietary Valuation Line process, we were able to make this calculation. The stock is currently trading at $66.6, which is slightly higher than the fair price. This indicates a fair price being overvalued by 6.4%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company’s competitors include Federal Realty Investment Trust, Charter Hall Retail REIT, and Simon Property Group Inc.

    – Federal Realty Investment Trust ($NYSE:FRT)

    Federal Realty Investment Trust is a publicly traded real estate investment trust that owns, operates and develops retail and mixed-use properties. Founded in 1962, Federal Realty’s mission is to deliver long-term, profitable growth through the ownership and operation of high-quality retail real estate. The company is one of the largest and most respected real estate investment trusts in the United States, with a diversified portfolio of properties in prime locations. Federal Realty’s properties are located in key markets across the country, including the San Francisco Bay Area, Washington, D.C., Boston, New York City and Los Angeles.

    – Charter Hall Retail REIT ($ASX:CQR)

    Charter Hall Retail REIT is an Australian real estate investment trust that invests in shopping centres. The company has a market capitalization of $2.22 billion as of 2022. The company’s portfolio consists of 45 shopping centres, which are located across Australia. The company’s tenants include major retailers such as Woolworths, Coles, and Target.

    – Simon Property Group Inc ($NYSE:SPG)

    Simon Property Group Inc is a large American real estate company that owns, develops, and operates shopping malls and retail properties. As of 2022, it has a market capitalization of $32.18 billion. The company was founded in 1960 and is headquartered in Indianapolis, Indiana. It is one of the largest real estate companies in the world, with a portfolio of over 200 properties in the United States, Europe, and Asia.

    Summary

    Regency Centers Corporation is a real estate investment trust that specializes in owning, operating, and developing grocery-anchored shopping centers. Despite a positive day in the stock market on Friday, Regency Centers Corp. stock underperformed with a meager 0.41% increase to $66.25. Overall, investors should remain cautious when considering investing in Regency Centers Corporation, as short-term gains may not be sustainable. Long-term investors should examine the company for potential opportunities and analyze the current trends affecting the REIT sector.

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