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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 $23.20, about 0.0% overvalued vs fair value, -0.6% 1Y return, ranked 187/338 in sector.
Metrics Rev Growth 6.9% ROE 7.7% Gross Margin 70.6%
USD 23.20
-1.28%
(Delayed)
• Vol 90d: 10.9%
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: 82%
Confidence: 79%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Dividend Jul 31

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

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Rent Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing REGCP's balance between Growth (32.0%), Profitability (34.5%), and Safety (33.5%). Growth 32% Safety 33% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 6.9% 67p Revenue CAGR 3Y 8.3% 74p FFO Growth YoY 16.3% 66p AFFO YoY Growth 16.3% 63p
Strengths
  • AFFO Margin in top 20% of peers (50.1%, 80th percentile)
  • 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)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
72
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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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