September 03, 2025 a 03:43 pm
REG: Fundamental Ratio Analysis - Regency Centers Corporation
Regency Centers Corporation presents a compelling investment case with a robust portfolio in thriving trade areas. As a member of the S&P 500 with a qualified REIT status, it remains a prominent player in the real estate sector. Its strategic position and excellent management make it a stock to consider for long-term investment portfolios.
Fundamental Rating
The fundamental analysis shows an overall strong performance with particularly high scores in discounted cash flow and return on assets.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | B | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects stability in performance metrics, indicating consistent management efficiency.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-02 | 3 | 4 | 3 | 4 | 3 | 1 | 2 |
| n/a | 0 | 4 | 3 | 4 | 3 | 1 | 2 |
Analyst Price Targets
Analysts provide a positive outlook with consensus estimates indicating a buy status.
| High | Low | Median | Consensus |
|---|---|---|---|
| 81 | 76 | 79 | 78.67 |
Analyst Sentiment
There is a strong sentiment for buying, with most analysts recommending a buy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Regency Centers Corporation exhibits a strong market position with a favorable analyst outlook and stable historical performance. While the price-to-earnings ratio is low, indicating a potential valuation concern compared to peers, the company's solid fundamentals suggest opportunities for growth and stability. The combination of a strong discount cash flow and consistent returns on assets presents a compelling narrative for prospective investors. Risks include sector vulnerabilities and economic downturn impacts.