May 23, 2026 a 11:43 am
REG: Fundamental Ratio Analysis - Regency Centers Corporation
Regency Centers Corporation presents a stable and promising opportunity as a leading owner, operator, and developer of shopping centers. The company's integration and presence in high-density areas ensure a reliable customer base. As a REIT with a proven track record, Regency is poised for steady growth.
Fundamental Rating
The fundamental analysis of Regency Centers Corporation reveals a solid foundation with a B+ rating. The scores across various metrics indicate a well-managed operation with room for growth.
| 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
A look into the historical scores shows consistency in the financial metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| Present | 3 | 3 | 4 | 5 | 3 | 2 | 1 |
| 2026-05-22 | 3 | 3 | 4 | 5 | 3 | 2 | 1 |
Analyst Price Targets
The analyst price targets indicate a consensus for growth, with potential upsides reflected in the target range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 90 | 74 | 82 | 82 |
Analyst Sentiment
The overall sentiment from analysts remains positive, with a strong majority endorsing a buy recommendation.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Regency Centers Corporation stands as a resilient investment in the retail sector. With stable fundamentals and positive analyst sentiment, it holds growth potential, especially in affluent markets where it is prevalent. While historical performance is consistent, the investor should remain vigilant about market trends impacting the retail real estate environment. The current price target range gives room for reasonable capital appreciation providing balance against market volatility.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years