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Regency Centers Corporation REG NASDAQ

NASDAQ Global Select • Real Estate • REIT - Retail • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$73.44
-7.7%
Analyst Price Target
$80.43
+1.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Regency Centers Corporation (REG) 当前追踪市盈率 (P/E) 为 23.5, 前瞻市盈率为 32.7. 追踪盈利收益率为 4.25%, 前瞻盈利收益率 3.06%. PEG 0.70 (Peter Lynch 低估标准 ≤1.0). 格雷厄姆数为 $53.28.

本页证实的标准:

  • VALUE (51/100, 部分通过) — 信号不一 — 部分估值指标有利,其他则偏高。
  • PEG 比率 0.70 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
  • 追踪盈利收益率 4.25% — 与债券收益率(约4.3%)大致持平,风险回报适中。
  • 分析师共识目标价 $80.43 (+1.1% 上行空间) — 预期温和上涨。

SharesGrow 综合评分: 66/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
~
价值
51/100
Price-to-Earnings & upside
Proven by this page
~
未來
46/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
健康
33/100
Debt-to-Equity & liquidity
→ Health
~
护城河
58/100
→ Income
成长
73/100
→ Income
收入
100/100
→ Income

估值概览 — REG

估值倍数
P/E (TTM)23.5
前瞻 P/E32.7
PEG 比率0.70
前瞻 PEG6.16
P/B 比率2.14
P/S 比率8.50
EV/EBITDA18.7
每股数据
EPS (TTM)$3.33
前瞻 EPS(预估)$2.44
每股账面价值$37.93
每股营收$8.89
每股自由现金流$3.70
收益率与内在价值
盈利收益率4.25%
Forward Earnings Yield3.06%
股息收益率3.73%
格雷厄姆数$53.28
SharesGrow 内在价值$73.44 (-7.7%)
分析师目标价$80.43 (+1.1%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 48.6 11.09 3.09 12.40 2.77%
2017 69.2 -2.30 1.82 11.93 2.69%
2018 40.2 0.86 1.57 8.63 3.75%
2019 44.1 -16.22 1.70 9.07 3.70%
2020 175.3 -2.16 1.32 7.51 3.82%
2021 35.5 0.05 2.13 10.67 3.14%
2022 22.2 0.67 1.76 8.45 3.99%
2023 32.8 -1.19 1.70 8.74 3.81%
2024 35.0 8.93 2.09 9.33 3.59%
2025 24.8 0.78 1.89 8.41 4.02%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $1.42 $614.37M $164.92M 26.8%
2017 $1.00 $984.33M $176.08M 17.9%
2018 $1.46 $1.12B $249.13M 22.2%
2019 $0.22 $1.13B $37.18M 3.3%
2020 $-0.82 $1.02B $-138.72M -13.7%
2021 $1.02 $1.17B $174.54M 15%
2022 $1.99 $1.22B $341.85M 27.9%
2023 $2.04 $1.32B $364.56M 27.6%
2024 $2.11 $1.45B $400.39M 27.5%
2025 $2.82 $1.55B $527.46M 33.9%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $2.44 $2.41 – $2.45 $1.66B $1.62B – $1.69B 8
2027 $2.57 $2.54 – $2.59 $1.74B $1.67B – $1.8B 7
2028 $2.69 $2.52 – $2.87 $1.84B $1.77B – $1.9B 5
2029 $2.80 $2.67 – $2.99 $2.03B $1.95B – $2.13B 1
2030 $2.99 $2.85 – $3.20 $2.15B $2.07B – $2.26B 1
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