Fundamental Analysis of Regency Centers Corporation - Growth / Value Index
REG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.065
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.14 | 29.46 | 37.85 % | |
| Price to Book | 1.58 | 1.49 | -10.59 % | 0.897 |
| Price to Sales | 8.02 | 8.12 | -3.67 % | |
| Enterprise Value to EBITDA Multiple | 17.37 | 16.96 | -13.86 % |
REG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 27.53%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.48 %
Company's Net Profit is increasing for last 5 Quarters
Low Earning Yield of 3.50 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.68 | 5.18 | -34.55 % | 1.56 |
| Return On Asset | 3.19 | 2.93 | -34.02 % | 0.868 |
| Net Profit Margin | 27.53 | 27.57 | -30.12 % | 30.07 |
| Operating Profit Margin | 37.39 | 24.60 | -36.25 % | 36.24 |
| EBITDA Margin | 64.40 | 66.01 | -12.91 % | 62.97 |
Highlights
| Market Cap | 11251.19 M |
| Enterprise Value | 15320.17 M |
| Price/Book TTM | 1.58 |
| Outstanding Share | 184779 K |
| Float/ Outstanding Share | 98.92% |
| Dividend Yield | 4.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.39 |
| Peter Lynch Ratio | -0.941 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.31 |
| Sloan Ratio | -0.0286 |
| Peter Lynch Fair Value | 0 |
REG - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1369.57 M | 8.04 % | 1.52 % |
| Gross Profit | 859138 K | 13.64 % | 35.16 % |
| EBITDA | 882053 K | 5.91 % | 0.220 % |
| Net Profit | 377050 K | 24.50 % | 22.28 % |
| EPS | 2.09 | 27.46 % | NA |
REG - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.29 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.591 | -55.10 % | 0.681 |
| Cash Ratio | 0.166 | 956.13 % | |
| Quick Ratio | 0.0045 | -73.66 % | 0.394 |
| Shareholders Equity | 56.59 | 0.805 % | |
| Debt to EBITDA | 4.76 | -44.96 % |
Historical Valuation Ratios of Regency Centers Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Regency Centers Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Regency Centers Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Regency Centers Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)