November 17, 2025 a 07:43 pm
REG: Fundamental Ratio Analysis - Regency Centers Corporation
Regency Centers Corporation, an eminent name in the retail REIT sector, demonstrates strong fundamentals with its strategic presence in affluent and densely populated trade areas. As a self-managed REIT and S&P 500 member, the company continues to leverage its high-quality properties to connect with communities while maintaining a stable growth trajectory.
Fundamental Rating
The current fundamental rating of Regency Centers is solid, reflecting moderate strengths and areas for improvement. The rating offers insightful perspectives on the company's potential in various financial categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 2 |
Historical Rating
An analysis of historical data shows the stability in Regency Centers' ratings over time, demonstrating the consistency in its performance metrics.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | 3 | 4 | 3 | 4 | 2 | 2 | 2 |
| Previous | 0 | 4 | 3 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analyst price targets for Regency Centers provide a positive outlook, reflecting strong expectations for its future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $83 | $76 | $81.5 | $80.5 |
Analyst Sentiment
The overall analyst sentiment towards Regency Centers is positive, with a majority expressing a 'Buy' recommendation, suggesting confidence in its investment potential.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Regency Centers Corporation presents a balanced investment proposition with strong fundamentals and a positive analyst outlook. The company's steady performance in key financial metrics, coupled with favorable analyst sentiment, indicates a viable growth trajectory. While challenges like debt levels exist, its strategic asset management and prevailing market conditions suggest continued stability. Investors might consider Regency Centers as a potentially profitable addition to a diversified portfolio, with due diligence recommended in light of market volatility.