Regency Centers Corporation [REG] took an upward turn with a change of 0.41%, trading at the price of $68.50 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.8 million shares changed hands being bought and sold, while Regency Centers Corporation shares have an average trading volume of 859.02K shares for that time period. REG monthly volatility recorded 1.55%, in the meanwhile having share price volatility for the week set at 1.61%. PS value for REG stocks is 10.11 with PB recorded at 1.81.
Regency Centers Corporation [NASDAQ:REG]: Analyst Rating and Earnings
Its stock price has been found in the range of 55.50 to 70.26. This is compared to its latest closing price of $68.22.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 24 Oct (In 43 Days).
Fundamental Analysis of Regency Centers Corporation [REG]
Now let’s turn to look at profitability: with a current Operating Margin for Regency Centers Corporation [REG] sitting at +20.39 and its Gross Margin at +40.09, this company’s Net Margin is now 25.80%. These measurements indicate that Regency Centers Corporation [REG] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.25, and its Return on Invested Capital has reached 3.30%. Its Return on Equity is 3.81, and its Return on Assets is 2.26. These metrics suggest that this Regency Centers Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Regency Centers Corporation [REG] has generated a Total Debt to Total Equity ratio of 58.07. Similarly, its Total Debt to Total Capital is 36.74, while its Total Debt to Total Assets stands at 33.94. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 2.47, and its Long-Term Debt to Total Capital is 57.71.
What about valuation? This company’s Enterprise Value to EBITDA is 24.63 and its Total Debt to EBITDA Value is 4.98. The Enterprise Value to Sales for this firm is now 13.58, and its Total Debt to Enterprise Value stands at 0.27. Regency Centers Corporation [REG] has a Price to Book Ratio of 1.54, a Price to Cash Flow Ratio of 15.96 and P/E Ratio of 40.21. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Regency Centers Corporation [REG] earns $2,529,785 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.57 and its Total Asset Turnover is 0.10.
Regency Centers Corporation [REG] has 166.71M shares outstanding, amounting to a total market cap of $11.37B. Its stock price has been found in the range of 55.50 to 70.26. At its current price, it has moved down by -2.50% from its 52-week high, and it has moved up 23.42% from its 52-week low.
This stock’s Beta value is currently 0.48, which indicates that it is 1.61% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 65.88. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Regency Centers Corporation [REG] a Reliable Buy?
Shares of Regency Centers Corporation [REG], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.