March 10, 2026 a 01:00 pm
REG: Fundamental Ratio Analysis - Regency Centers Corporation
Regency Centers Corporation, a leader in the real estate sector, operates as a REIT focusing on shopping centers in affluent communities. With strong connections to neighborhoods and a portfolio of thriving properties, the company's strategic approach emphasizes sustainability and customer engagement. Its inclusion in the S&P 500 Index underscores its market significance.
Fundamental Rating
Regency Centers Corporation boasts strong fundamentals with a rating of B+. The company shows a robust Return on Assets and a solid Return on Equity.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data illustrates Regency's recent stable performance, maintaining consistent scores across key metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | 3 | 3 | 4 | 5 | 3 | 2 | 1 |
| 2026-03-08 | 3 | 3 | 4 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analysts provide a favorable outlook for Regency Centers with a high price target of $85 and a median of $82.5, indicating potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $85 | $74 | $82.5 | $80.75 |
Analyst Sentiment
The analyst sentiment reveals a positive inclination with a consensus of 'Buy', reflecting confidence in Regency's market strategies.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Regency Centers Corporation presents an attractive investment opportunity with strong fundamentals, underscored by favorable analyst price targets and sentiment. While the low Price to Book ratio could signal undervaluation, its well-balanced portfolio indicates potential for steady growth. Investors should remain aware of market conditions that might impact REITs, such as interest rate fluctuations. Overall, Regency's strategic focus and market position offer promising prospects.