REG — Regency Centers Corporation

Regency Centers Corporation (REG) 是一家零售REITs 公司，屬於房地产產業, 目前交易價格為 $79.57. 其SharesGrow評分為 66/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of REG = $73.44 (-7.7% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 REG = $80 (+1.1% 上漲空間).

估值: REG 本益比(P/E)為 23.5 (S&P 500平均約25) 前瞻PEG為 4.21.

財務數據: 營收為 $1.6B, +8.3%/yr 平均成長. 淨利潤為 $527M, 成長率為 +16.1%/yr. 淨利潤率為 33.9% (強勁). 毛利率為 44.7% (-27 pp 趨勢).

資產負債表: 總債務為 $5.9B 對比 $6.9B 股東權益 (D/E比率 0.86, 適度). 流動比率為 1.05 (充足). 資產負債率為 45.7%. 總資產: $13.0B.

分析師展望: 18 / 32 位分析師評級 REG 為買入 (56%) — 適度共識.

SharesGrow 7項標準細分: Value 51/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 58/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).

$80.43

▲ 1.08% 上漲空間

Average Price Target

基於 32 位華爾街分析師對 Regency Centers Corporation 提供的12個月價格目標，平均目標價為 $80.43，最高預測為 $85.00，最低預測為 $74.00。

Highest Price Target

$85.00

Average Price Target

$80.43

Lowest Price Target

$74.00

REG SharesGrow 評分概覽

66/100

SharesGrow Score

Above average fundamentals

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價值 51/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 58/100

毛利率為 + market cap

未來 46/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — REG

~

價值 Partial

51/100

REG 本益比(P/E)為 23.5 (S&P 500平均約25). Forward PEG 4.21 — 被高估. Trailing PEG 0.45. 分析師共識目標價為 $80, 意味著 +0.5% 相對於當前價格 $80. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

REG: +8.3%/yr 營收為, +16.1%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

REG: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 REG: D/E比率 0.86 (適度), 流動比率為 1.05 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

REG: 毛利率為 44.7% (-27 pp 趨勢), $15B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 58/100. ≥ 70 = Pass.

分析師展望: 18 / 32 位分析師評級 REG 為買入 (56%). 分析師共識目標價為 $80 (+0.5% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

REG: 淨利潤率為 33.9%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間63.44-79.9

成交量1.18M

30日平均成交量1.38M

市值$14.55B

Beta（1年）0.92

股息率$2.9200

Share Statistics

EPS（TTM）2.79

流通股數$189.32M

IPO Date1993-10-29

Employees495

CEOLisa Palmer

Financial Highlights & Ratios

Revenue (TTM)$1.55B

Gross Profit$694.11M

EBITDA$980.61M

Net Income$527.46M

Operating Income$575.57M

Total Cash$120.66M

Total Debt$5.94B

Net Debt$5.82B

Total Assets$13B

Price / Earnings (P/E)28.5

Price / Sales (P/S)9.36

Analyst Forecast

1Y Price Target$82.00

Target High$85.00

Target Low$74.00

上漲空間+3.1%

評級共識Buy

覆蓋分析師數32

買入 56% 持有 41% 賣出 3%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS7588491032

股價走勢

REG

Regency Centers Corporation ↗ · NASDAQ Global Select

Real Estate • REIT - Retail

63.44 52WK RANGE 79.90

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Regency Centers Corporation REG NASDAQ

REG SharesGrow 評分概覽

評分明細 — REG

Stock Chart & Stats

股價走勢

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