Stock Analysis of Regency Centers Corporation (REG)

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Birds Eye View of Regency Centers Corporation

Birds's Eye

Technical Analysis of Regency Centers Corporation

Stock Analysis of Regency Centers Corporation (REG) - Birds Eye View

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Overview

Code	REG
Close	61.40
Change	1.31 / 2.18 %
Volume	1389.27 K
Vol Change	457138 / 49.04 %
Industry	REIT-Retail
Sector	Real Estate

AIO Strength Index

Technical Strength	Bullish
Growth Index	Poor Growth Stock
Value Index	Very Low Value Stock
Profitability Index	No Significant Profitability
Stability Index	No Significant Stability

Fundamental View of Regency Centers Corporation

PE (TTM)

29.38

Very Poor

Price / Book

1.59

Good

Price / Sales

8.09

Very Poor

Piotroski F Score

7.0

Very Good

Market Cap

11345.43 M

Enterprise Value

15414.41 M

All Financial Ratio's

ROA (TTM)

3.19

Not Good

ROE (TTM)

5.68

Not Good

Net Margin (TTM)

27.53

Very Good

Revenue

8.04 %

1322.47 M

Net Profit

24.50 %

364557 K

Debt to Equity

0.591

Good

Altman Z Score

1.32

Not Good

Quick Ratio

0.0045

Poor

Cash Ratio

0.166

Poor

Financial Statement Analysis

Highs/Lows of Regency Centers Corporation

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	59.29	3.56 %	0.513 %	61.49	58.19	31-May-24	29-May-24
Two Week	60.89	0.838 %	0.486 %	61.49	58.19	31-May-24	29-May-24
One Month	59.22	3.68 %	4.80 %	61.49	58.08	31-May-24	03-May-24
Three Month	61.95	0.888 %	3.56 %	63.03	56.51	05-Mar-24	16-Apr-24
Six Months	62.78	2.20 %	15.54 %	68.46	56.51	14-Dec-23	16-Apr-24
One year	56.27	9.12 %	26.26 %	68.46	55.685	14-Dec-23	01-Jun-23
Two year	68.21	9.98 %	27.72 %	68.56	53.17	02-Feb-23	13-Oct-22
Five year	65.96	6.91 %	91.77 %	68.56	31.8	02-Feb-23	03-Apr-20
Ten year	53.4	14.98 %	174.36 %	85.35	31.8	06-Jul-16	03-Apr-20

Technical View of Regency Centers Corporation

RSI

61.04

Neutral

MACD

0.188

Mild Bullish

ADX

12.82

Bullish

Super Trend

57.73

Mild Bullish

Williams %R

-2.73

Mild Bullish

CCI

165.83

Mild Bearish

Technical Analysis Deep Dive

EMA 5

60.13

Strong Bullish

EMA 15

59.80

Bullish

EMA 50

59.77

Neutral

EMA 100

60.37

Whipsaw

SMA 100

60.57

Mild Bullish

SMA 200

61.32

Mild Bullish

SMA 5 / 20

59.68 / 59.71

Strong Bearish

SMA 15 / 50

59.92 / 59.32

Mild Bullish

SMA 50 / 200

59.32 / 61.32

Strong Bearish

MA Analysis Deep Dive

Charts of Regency Centers Corporation

Returns of Regency Centers Corporation with Peers

Period / Stock	REG	O	KIM	FRT	GLPI
1 Week	3.56%	1.69%	4.82%	2.95%	0.560%
1 Mth	3.68%	-0.897%	3.92%	-3.09%	5.08%
3 Mth	-0.888%	1.82%	-2.02%	0.099%	-1.28%
6mth	-2.20%	-1.67%	0.207%	5.61%	-3.92%
1 Year	9.12%	-10.73%	5.33%	14.46%	-6.73%
2 Year	-9.98%	-22.22%	-18.14%	-12.19%	-4.10%
5 Years	-6.91%	-21.86%	11.26%	-22.78%	13.70%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Regency Centers Corporation with Peers

Ratio / Stock	REG	O	KIM	FRT	GLPI
PE	29.38	73.11	34.60	34.71	16.55
P/B	1.59	1.21	1.23	2.69	2.83
ROA	3.19	0.953	1.93	2.90	6.41
ROE	5.68	1.66	3.60	8.17	18.36
Debt To Equity	0.591	0.653	0.870	1.78	1.59
Revenue	1322.47 M 8.04 %	3891.36 M 16.38 %	1783.40 M 3.22 %	1120.40 M 4.28 %	1407.75 M 7.32 %
Net Income	364557 K 24.50 %	881169 K 1.35 %	654273 K 419.36 %	288575 K 25.14 %	717108 K 4.74 %

Technicals of Regency Centers Corporation with Peers

Technical / Stock	REG	O	KIM	FRT	GLPI	-
ADX	12.82	21.28	14.77	14.51	20.70
CMF	0.063	-0.215	0.089	-0.189	0.101
MFI	57.10	40.55	55.60	45.29	58.83
RSI	61.04	46.85	59.40	50.97	52.77
MACD Abv Signal	True	False	False	False	False
Price Above 50 MA	True	False	True	True	True	-
Price Above 200 MA	True	False	True	True	False	-

About : Regency Centers Corporation

Address : One Independent Drive, Jacksonville, FL, United States, 32202-5019
Tel : 904 598 7000
URL : https://www.regencycenters.com
Code : REG, ISIN : US7588491032, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 29_Oct_1993
Employee Count : 492

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

Note : All Data Generated at the End of Trading Hours (EOD Data)