June 10, 2026 a 07:43 pm
REG: Fundamental Ratio Analysis - Regency Centers Corporation
Regency Centers Corporation, a prominent player in the retail real estate sector, has a strong presence in affluent markets. As a REIT included in the S&P 500, its investment in community-centered retail sites showcases stability, making it a generally safe investment for conservative portfolios.
Fundamental Rating
The current fundamentals of Regency Centers Corporation indicate a balanced position, with particular strength in its Return on Assets and 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
Regency Centers Corporation has maintained a stable fundamental score over time, indicating consistent performance in its core metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | 3 | 3 | 4 | 5 | 3 | 2 | 1 |
| Previous | 0 | 3 | 4 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst consensus suggests a positive outlook with a median price target of $84, indicating room for potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $90 | $74 | $84 | $82.89 |
Analyst Sentiment
The current sentiment among analysts shows a strong inclination towards 'Buy', indicating confidence in the stock's future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Regency Centers Corporation demonstrates a solid foundation with strengths in returns on equity and assets. Its stable prospects, backed by a strong analyst buy consensus, suggest potential growth while maintaining a degree of investment safety. Challenges might include market saturation and sector-specific downturns, yet its alignment with consumer needs in well-populated areas remains a pivotal asset. Investors should consider Regency's stable history and the favorable outlook painted by analysts as part of a diversified investment strategy.
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