February 20, 2026 a 06:00 pm
REG: Fundamental Ratio Analysis - Regency Centers Corporation
Regency Centers Corporation is well-positioned in the real estate sector, benefiting from its expansive portfolio of shopping centers. As a leading REIT, its financial stability and growth prospects make it an attractive option for investors. However, potential risks remain in the form of market volatility and changes in consumer behavior.
Fundamental Rating
The company's fundamental ratings are strong, reflecting a stable financial position and potential for future growth in the competitive retail-REIT sector.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 2 |
Historical Rating
The historical data provides insight into the company's performance trajectory, illustrating consistent strengths and areas for improvement.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | 4 | 4 | 4 | 5 | 3 | 2 | 2 |
| Historical | 0 | 4 | 4 | 5 | 3 | 2 | 2 |
Analyst Price Targets
Analyst price targets suggest upside potential, indicating optimistic forecasts for Regency Centers Corporation's market performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $85 | $74 | $82 | $80.22 |
Analyst Sentiment
The consensus among analysts is predominantly positive, reflecting confidence in the company's future performance and strategic direction.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Regency Centers Corporation presents a compelling investment opportunity with its robust portfolio of retail properties and solid financial health. The company's strategic positioning in affluent areas strengthens its potential for growth, though it must navigate the challenges of retail trends and economic fluctuations. Analysts generally favor the stock, as reflected in price targets and recommendations. However, investors should be mindful of market dynamics and potential risks associated with REIT investments.