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Company Analysis

Regency Centers Corporation - 6 REGCP

A comprehensive view of key metrics, scores, and financial health for Regency Centers Corporation - 6

Overview of Regency Centers Corporation

REGCP NMS
Real Estate REIT - Retail Framework: Real Estate Investment Trusts
Regency Centers Corporation (REGCP), in the REIT - Retail industry, last closed at $23.40, about 0.0% overvalued vs fair value, -4.5% 1Y return, ranked 194/338 in sector.
Metrics Rev Growth 6.9% ROE 7.7% Gross Margin 70.6%
USD 23.40
0.04%
(Delayed)
• Vol 90d: 10.8%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 53%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.regencycenters.com
HQ Jacksonville, FL
Employees 503
Fiscal year Dec 31

Next Events

Dividend Oct 15

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.6B
6.9%%
Net Operating Income
$583.1M
13.5%%
Net Income
$513.8M
31.7%%
FFO (Funds From Operations)
$887.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
59.2%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$534.1M
70.8% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Regency Centers Corporation - 6's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.72), providing refinancing flexibility.
  • Strong AFFO Generation AFFO generation is strong (score 0.72), supporting dividend sustainability.

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.24).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.24), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Developing
49
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing REGCP's balance between Growth (31.2%), Profitability (35.1%), and Safety (33.8%). Growth 31% Safety 34% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 6.9% 67p Revenue CAGR 3Y 8.3% 76p FFO Growth YoY 16.3% 66p AFFO YoY Growth 16.3% 63p Buyback % 1.1% 44p
Strengths
  • AFFO in top 20% of peers ($754.0M, 84th percentile)
  • FFO in top 20% of peers ($887.1M, 83th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.38, 84th percentile)
  • Equity/Assets in top 20% of peers (55.2%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Regency Centers Corporation - 6.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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- upside
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Bull
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Fair Value Range Current: $-
$- $- $-
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