May 29, 2025 a 07:43 pm
REG: Fundamental Ratio Analysis - Regency Centers Corporation
Regency Centers Corporation, with its robust portfolio of shopping centers in affluent areas, is a significant player in the REIT sector. Its fundamental ratios suggest steady performance, although there are areas with growth potential. A mixed outlook in the short-term can evolve positively with improved market conditions.
Fundamental Rating
The company maintains a solid fundamental rating, indicating stability in its financial metrics.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The comparison of historical data indicates a stable overall performance, with slight variations over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | 3 | 4 | 4 | 4 | 3 | 1 | 1 |
| Previous | 0 | 4 | 4 | 4 | 3 | 1 | 1 |
Analyst Price Targets
Analyst estimates indicate a promising upside potential with close range fluctuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 80 | 79 | 79.5 | 79.5 |
Analyst Sentiment
The current sentiment shows a strong leaning towards a 'Buy' rating, suggesting confidence in future growth.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Regency Centers Corporation presents a stable investment opportunity with a REIT sector advantage. With strong fundamentals and promising analyst sentiment, the company is well-positioned for growth in its core affluent markets. However, potential investors should be aware of challenges such as market volatility and sector-specific risks. Overall, Regency Centers appears to be a strong buy given the current economic outlook.