Ratio Review: Analyzing Regency Centers Corporation (REG)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $71.08 in the prior trading day, Regency Centers Corporation (NASDAQ: REG) closed at $70.16, down -1.29%. In other words, the price has decreased by -$1.29 from its previous closing price. On the day, 0.75 million shares were traded. REG stock price reached its highest trading level at $71.66 during the session, while it also had its lowest trading level at $70.02.

Ratios:

Our goal is to gain a better understanding of REG by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 111.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.35. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.74.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, KeyBanc Capital Markets on October 25, 2024, initiated with a Overweight rating and assigned the stock a target price of $80.

On September 26, 2024, Deutsche Bank Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $70 to $75.

Evercore ISI Downgraded its Outperform to In-line on September 16, 2024, whereas the target price for the stock was revised from $72 to $75.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 14 ’24 when ROTH ALAN TODD bought 4,250 shares for $70.36 per share.

HERMAN MICHAEL R bought 1,000 shares of REG for $69,569 on Aug 16 ’24. On Aug 16 ’24, another insider, HERMAN MICHAEL R, who serves as the Senior VP and General Counsel of the company, sold 1,000 shares for $69.57 each. As a result, the insider received 69,569 and left with 13,010 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REG now has a Market Capitalization of 12811357184 and an Enterprise Value of 17623525376. As of this moment, Regency’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.07, and their Forward P/E ratio for the next fiscal year is 33.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.86 while its Price-to-Book (P/B) ratio in mrq is 1.94. Its current Enterprise Value per Revenue stands at 11.829 whereas that against EBITDA is 19.199.

Stock Price History:

Over the past 52 weeks, REG has reached a high of $76.53, while it has fallen to a 52-week low of $56.51. The 50-Day Moving Average of the stock is -4.80%, while the 200-Day Moving Average is calculated to be 4.16%.

Shares Statistics:

The stock has traded on average 1.06M shares per day over the past 3-months and 1044880 shares per day over the last 10 days, according to various share statistics. A total of 181.03M shares are outstanding, with a floating share count of 180.16M. Insiders hold about 0.74% of the company’s shares, while institutions hold 99.65% stake in the company. Shares short for REG as of 1734048000 were 4924339 with a Short Ratio of 4.63, compared to 1731628800 on 3771094. Therefore, it implies a Short% of Shares Outstanding of 4924339 and a Short% of Float of 3.7100002.

Dividends & Splits

In the trailing 12 months, REG’s forward annual dividend rate was 2.68, compared to 2.71 this year. Against a Trailing Annual Dividend Yield of 0.037703995The stock’s 5-year Average Dividend Yield is 4.24.

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