Regency Centers Corporation
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, serv…
REIT - Retail
US, Jacksonville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 111.55 | 1.35 | 0.64 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 12.00 | 20.98 | 18.73 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.48 | 38.01 | 38.19 | |
| Cash | 148.11 | 1.34 | 0.54 | |
| Capex | 62.16 | -0.24 | -0.63 | |
| Free Cash Flow | 119.87 | 0.67 | 0.31 | |
| Revenue | 1.22 | 1.98 | 1.95 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -36.13 | 0.44 | 0.69 | |
| Operating Margin | -6.28 | 0.36 | 0.39 | |
| ROA | 20.11 | < 0.005 | < 0.005 | |
| ROE | 22.50 | 0.02 | 0.01 | |
| ROIC | 283.89 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of REG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of REG is permitted for members.
6
Leverage & Liquidity