Regency Centers Corporation (REG) is a REIT - Retail company in the Real Estate sector, currently trading at $79.57. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of REG = $73.44 (-7.7% from the current price, the stock appears fairly valued). Analyst consensus target is REG = $80 (+1.1% upside).
Valuation: REG trades at a trailing Price-to-Earnings (P/E) of 23.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.21.
Financials: revenue is $1.6B, +8.3%/yr average growth. Net income is $527M, growing at +16.1%/yr. Net profit margin is 33.9% (strong). Gross margin is 44.7% (-27 pp trend).
Balance sheet: total debt is $5.9B against $6.9B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.05 (adequate). Debt-to-assets is 45.7%. Total assets: $13.0B.
Analyst outlook: 18 / 32 analysts rate REG as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: 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).
